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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.95
0.93
Standard Deviation 14.21
Price/Earnings Ratio (International) 18.2
Earnings Growth Rate (International) 9.7
Turnover Rate 6.1
Median Market
Capitalization
$16,318.72 Million
Country Exposure
as of 01/31/2016
China 21.4%
India 12.0%
Taiwan 10.6%
South Korea 8.5%
Brazil 7.5%
South Africa 7.1%
Russia 4.3%
Philippines 4.1%
Hong Kong 3.8%
Indonesia 3.1%
10 Largest Holdings
Represents 30.62 % of Total Net Assets
View Holdings as of:
AIA Group
Infosys
Itau Unibanco Holding
Lojas Renner
Magnit PJSC
Ping An Insurance
SABMiller
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 01/31/2016 the Emerging Markets Stock Fund had a total of 100 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 28.2%
Information Technology 27.3%
Consumer Staples 18.9%
Consumer Discretionary 12.4%
Industrials & Business Services 3.1%
Utilities 2.9%
Health Care 2.1%
Materials 1.5%
Energy 1.0%
Regional Exposure
as of 01/31/2016
Pacific Ex Japan 66.5%
Latin America 12.7%
Europe 9.3%
Middle East & Africa 8.9%
North America 0.0%
See Glossary for additional details on all data elements.