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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.99
0.96
Standard Deviation 19.56
Price/Earnings Ratio (International) 16.3
Earnings Growth Rate (International) 12.9
Turnover Rate 19.3
Median Market
Capitalization
$20,052.96 Million
Country Exposure
as of 02/28/2014
China 20.4%
South Korea 11.1%
Brazil 11.0%
India 8.5%
Taiwan 8.3%
Russia 7.1%
South Africa 5.0%
Mexico 3.4%
Thailand 3.0%
Hong Kong 2.4%
10 Largest Holdings
Represents 25.86 % of Total Net Assets
View Holdings as of:
Baidu
Beijing Enterprises
Hyundai Motor
Itau Unibanco Holding
Lojas Renner
Magnit
Samsung Electronics Co
Sberbank of Russia
Taiwan Semiconductor Manufacturing Co
Tencent Holdings
As of 03/31/2014 the Emerging Markets Stock Fund had a total of 111 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 27.6%
Information Technology 20.3%
Consumer Staples 16.4%
Consumer Discretionary 11.9%
Energy 6.3%
Industrials & Business Services 4.6%
Utilities 4.3%
Telecommunication Services 2.3%
Materials 2.2%
Health Care 1.2%
Regional Exposure
as of 02/28/2014
Pacific Ex Japan 59.3%
Latin America 16.0%
Europe 12.9%
Middle East & Africa 8.8%
See Glossary for additional details on all data elements.