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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.96
0.94
Standard Deviation 15.99
Price/Earnings Ratio (International) 15.6
Earnings Growth Rate (International) 10.8
Turnover Rate N/A
Median Market
Capitalization
$21,543.26 Million
Country Exposure
as of 11/30/2016
China 20.5%
South Korea 11.5%
India 11.3%
Brazil 11.2%
Taiwan 9.7%
South Africa 6.7%
Russia 5.7%
Philippines 3.3%
Hong Kong 3.2%
Indonesia 2.7%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Information Technology 32.4%
Financials 25.6%
Consumer Staples 17.4%
Consumer Discretionary 11.2%
Industrials & Business Services 2.4%
Utilities 2.3%
Health Care 2.2%
Materials 1.7%
Real Estate 1.4%
Energy 0.9%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 34.69 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
Samsung Electronics
Sberbank of Russia PJSC
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 11/30/2016 the Emerging Markets Stock Fund had a total of 93 holdings.
Regional Exposure
as of 11/30/2016
Pacific Ex Japan 64.8%
Latin America 17.0%
Middle East & Africa 8.6%
Europe 7.5%
North America 0.0%
See Glossary for additional details on all data elements.