T. Rowe Price Emerging Markets Stock Fund (PRMSX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail investors as of September 4, 2018 at 4pm EST
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.03
Active Share 67.08
Standard Deviation 15.63
Price/Earnings Ratio (International) 21.0
Earnings Growth Rate (International) 13
Turnover Rate 5.9
Median Market
$45,097.38 Million
Country Exposure
as of 02/28/2019
China 25.3%
South Korea 10.5%
Brazil 10.5%
Taiwan 9.8%
South Africa 7.0%
India 6.3%
Russia 4.3%
Hong Kong 3.3%
Indonesia 2.7%
Thailand 2.3%
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 29.3%
Information Technology 17.5%
Consumer Staples 16.5%
Consumer Discretionary 14.6%
Communication Services 10.0%
Industrials & Business Services 2.6%
Materials 2.3%
Utilities 1.2%
Real Estate 0.5%
Health Care 0.3%
Energy 0.3%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 41.71 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Itau Unibanco Holding
LG Household & Health Care
Largan Precision
Ping An Insurance
Samsung Electronics
Sberbank of Russia
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 02/28/2019 the Emerging Markets Stock Fund had a total of 89 holdings.
Regional Exposure
as of 02/28/2019
Pacific Ex Japan 62.3%
Latin America 17.6%
Middle East & Africa 9.0%
Europe 6.2%
North America 0.0%
See Glossary for additional details on all data elements.