T. Rowe Price Emerging Markets Stock Fund (PRMSX)
Ticker Symbol:
PRMSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.96
0.94
Standard Deviation 16.37
Price/Earnings Ratio (International) 18.8
Earnings Growth Rate (International) 10
Turnover Rate 15.1
Median Market
Capitalization
$17,531.19 Million
Country Exposure
as of 05/31/2016
China 19.7%
India 12.1%
Taiwan 9.3%
Brazil 9.2%
South Korea 8.6%
South Africa 7.0%
Russia 4.9%
Philippines 3.8%
Hong Kong 3.7%
Mexico 3.1%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 27.2%
Financials 27.1%
Consumer Staples 19.2%
Consumer Discretionary 12.3%
Industrials & Business Services 2.7%
Utilities 2.5%
Health Care 2.3%
Materials 1.6%
Energy 0.9%
10 Largest Holdings
Represents 30.49 % of Total Net Assets
View Holdings as of:
AIA Group
Baidu
Infosys
Itau Unibanco Holding
LG Household & Health Care
Lojas Renner
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 05/31/2016 the Emerging Markets Stock Fund had a total of 96 holdings.
Regional Exposure
as of 05/31/2016
Pacific Ex Japan 63.0%
Latin America 15.0%
Europe 9.1%
Middle East & Africa 8.8%
North America 0.0%
See Glossary for additional details on all data elements.