PRMSX
T. Rowe Price Emerging Markets Stock Fund
1W: -1.3%
1M: +0.1%
3M: -1.4%
YTD: +22.8%
1Y: +32.9%
3Y: +72.7%
5Y: +21.1%
$56.91
+0.70 (+1.25%)
Weekly Expected Move ±2.8%
$53
$55
$56
$58
$59
Key Statistics
AUM$7.5B
Holdings75
Top 10 Wt46.1%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E10.2
P/B3.5
Div Yield1.84%
ROE42.2%
% Profitable88%
Inception1995-03-31
Sector Allocation
Technology
39.6%
Financial Services
18.7%
Consumer Cyclical
8.8%
Other
7.7%
Communication Services
7.2%
Industrials
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 14.93% | $31.4B | 14,288,111 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.85% | $872.2B | 3,905,071 |
| 3 | SK HYNIX INC | 000660.KS | 6.20% | $610.8B | 461,798 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.26% | $2.2B | 4,665,900 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.50% | $1.3B | 10,078,548 |
| 6 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.42% | $5.1B | 5,664,000 |
| 7 | T. Rowe Price Government Reserve Fund | — | 2.26% | $149.9M | 149,865,451 |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 2.20% | $4.6B | 2,083,000 |
| 9 | HON HAI PRECISION INDUSTRY | HNHAF | 1.81% | $3.8B | 17,042,000 |
| 10 | ICICI BANK LTD | ICICIBANK.NS | 1.60% | $10.1B | 7,941,855 |