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
ETF-Level Metrics
AUM$7.5B
Holdings75
Top 10 Wt46.1%
Beta1.05
% Profitable88%
Coverage77%
Portfolio Valuation
P/E10.2
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.0
PEG0.10
Profitability & Returns
Gross Margin71.5%
Net Margin41.6%
ROE42.2%
ROA25.5%
ROIC37.2%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov40.7x
Current Ratio2.69
Quick Ratio2.23
Growth (YoY)
Revenue+39.9%
Net Income+66.1%
EPS+72.2%
FCF+47.5%
EBITDA+64.2%
Rev CAGR 3Y+27.7%
Quality Scores
Piotroski F6.3
Altman Z6.52
IS Quality70.9
IS Overall60.6
IS Value58.6
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 39.6% | 36.2 |
| Financial Services | 20 | 18.7% | 15.7 |
| Consumer Cyclical | 12 | 8.8% | 29.4 |
| Other | 8 | 7.7% | — |
| Communication Services | 5 | 7.2% | 16.6 |
| Industrials | 8 | 6.4% | 30.5 |
| Healthcare | 5 | 3.2% | 40.4 |
| Basic Materials | 5 | 2.7% | 16.4 |
| Consumer Defensive | 4 | 2.6% | 14.7 |
| Real Estate | 2 | 1.2% | 21.5 |
| Energy | 1 | 0.8% | 8.1 |
| Utilities | 1 | 0.6% | 14.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 14.93% | $31.4B | 14,288,111 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 8.85% | $872.2B | 3,905,071 | 12.2 | $843.1B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 6.20% | $610.8B | 461,798 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 4.26% | $2.2B | 4,665,900 | 13.9 | $3.3T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.50% | $1.3B | 10,078,548 | 23.0 | $1.7T | Consumer Cyclical |
| 6 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 2.42% | $5.1B | 5,664,000 | 84.2 | $2.1T | Technology |
| 7 | T. Rowe Price Government Reserve Fund Private | — | 2.26% | $149.9M | 149,865,451 | — | — | — |
| 8 | DELTA ELECTRONICS INC | 2308.TW | 2.20% | $4.6B | 2,083,000 | 60.0 | $4.9T | Technology |
| 9 | HON HAI PRECISION INDUSTRY | HNHAF | 1.81% | $3.8B | 17,042,000 | 16.5 | $45.6B | Technology |
| 10 | ICICI BANK LTD | ICICIBANK.NS | 1.60% | $10.1B | 7,941,855 | 16.7 | $9.4T | Financial Services |
| 11 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD Private | — | 1.45% | $659.5M | 1,503,800 | — | — | — |
| 12 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.37% | $8.6B | 4,540,719 | 36.3 | $10.9T | Communication Services |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 1.35% | $2.8B | 5,708,000 | 51.3 | $3.1T | Technology |
| 14 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.33% | $88.5M | 6,113,577 | 18.1 | $65.0B | Financial Services |
| 15 | BIZLINK HOLDING INC | 3665.TW | 1.23% | $2.6B | 913,000 | 46.6 | $495.5B | Industrials |
| 16 | ZHONGJI INNOLIGHT CO LTD Private | — | 1.20% | $546.5M | 633,500 | — | — | — |
| 17 | THE SAUDI NATIONAL BANK | 1180.SR | 1.20% | $298.5M | 7,590,702 | 9.2 | $232.7B | Financial Services |
| 18 | AL RAJHI BANK | 1120.SR | 1.19% | $295.6M | 4,298,935 | 12.3 | $378.0B | Financial Services |
| 19 | CHINA CONSTRUCTION BANK-H SHS | 0939.HK | 1.16% | $602.0M | 68,092,000 | 8.4 | $2.3T | Financial Services |
| 20 | OTP BANK PLC | OTPBF | 1.15% | $23.6B | 567,958 | 9.3 | $33.1B | Financial Services |
| 21 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 1.04% | $2.2B | 41,908,000 | 15.8 | $1.3T | Financial Services |
| 22 | ITAU UNIBANCO HOLDING SA ADR | ITUB | 1.04% | $69.0M | 7,927,877 | — | $94.7B | Financial Services |
| 23 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 1.03% | $6.5B | 16,822,284 | 20.5 | $4.2T | Financial Services |
| 24 | ZTO EXPRESS CAYMAN INC | 2057.HK | 0.93% | $484.3M | 2,440,308 | 10.0 | $121.1B | Industrials |
| 25 | CUMMINS INDIA LTD | CUMMINSIND.NS | 0.93% | $5.9B | 1,107,472 | 56.9 | $1.3T | Industrials |
| 26 | BAJAJ FINANCE LTD | BAJFINANCE.NS | 0.92% | $5.8B | 6,151,927 | 29.0 | $5.9T | Financial Services |
| 27 | RAIA DROGASIL SA | RADL3.SA | 0.90% | $296.4M | 13,559,686 | 25.1 | $34.1B | Healthcare |
| 28 | LOCALIZA RENT A CAR | RENT3.SA | 0.90% | $294.7M | 6,372,659 | 13.1 | $43.7B | Industrials |
| 29 | KB FINANCIAL GROUP INC | 105560.KS | 0.90% | $88.3B | 543,352 | 9.7 | $58.8T | Financial Services |
| 30 | CAPITEC BANK HOLDINGS LTD | CKHGF | 0.89% | $982.6M | 227,228 | 27.5 | $32.9B | Financial Services |
| 31 | BANK PEKAO SA | BKPKF | 0.89% | $213.6M | 941,466 | 10.9 | $18.4B | Financial Services |
| 32 | HYUNDAI MOBIS CO LTD | 012330.KS | 0.87% | $85.3B | 198,778 | 9.4 | $34.2T | Consumer Cyclical |
| 33 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 0.84% | $978.4M | 5,109,289 | 14.9 | $100.0B | Basic Materials |
| 34 | VISTA ENERGY SAB DE CV ADR | VSOGF | 0.84% | $55.9M | 752,440 | 8.1 | $8.0B | Energy |
| 35 | YUNNAN ALUMINIUM CO LTD Private | — | 0.84% | $381.2M | 11,867,600 | — | — | — |
| 36 | CHINA PACIFIC INS-H SHS | CHPXF | 0.84% | $436.6M | 12,769,000 | 5.3 | $38.5B | Financial Services |
| 37 | H WORLD GROUP LTD ADR | HTHT | 0.83% | $54.9M | 1,062,980 | 17.3 | $12.8B | Consumer Cyclical |
| 38 | WEG SA | WEGE3.SA | 0.81% | $265.7M | 5,891,504 | 34.5 | $215.9B | Industrials |
| 39 | NETEASE INC | NETTF | 0.81% | $419.2M | 2,286,250 | 15.7 | $68.8B | Technology |
| 40 | MAHINDRA & MAHINDRA LTD | M&M.NS | 0.80% | $5.0B | 1,616,372 | 17.3 | $3.4T | Consumer Cyclical |
| 41 | BANK CENTRAL ASIA TBK PT | PBCRF | 0.77% | $883.1B | 150,468,400 | 12.9 | $42.9B | Financial Services |
| 42 | ARCA CONTINENTAL SAB DE CV | EMBVF | 0.76% | $882.8M | 4,203,887 | 9.9 | $17.2B | Consumer Defensive |
| 43 | WUXI APPTEC CO LTD-H SHS | WUXIF | 0.75% | $390.7M | 2,839,100 | 22.1 | $79.8B | Healthcare |
| 44 | BIM BIRLESIK MAGAZALAR AS | BMBRF | 0.75% | $2.2B | 3,015,021 | 18.1 | $6.8B | Consumer Defensive |
| 45 | QATAR NATIONAL BANK | QNBK.QA | 0.73% | $176.1M | 10,158,354 | 8.9 | $142.6B | Financial Services |
| 46 | AIA GROUP LTD | 81299.HK | 0.71% | $367.4M | 4,272,400 | 11.6 | $625.6B | Financial Services |
| 47 | TCL TECHNOLOGY GROUP CORP Private | — | 0.70% | $318.1M | 74,336,276 | — | — | — |
| 48 | CP ALL PCL FOREIGN | CVPBF | 0.66% | $1.4B | 32,954,100 | 12.8 | $10.2B | Consumer Defensive |
| 49 | MERCADOLIBRE INC | MLB1.DE | 0.65% | $43.2M | 24,105 | 46.2 | $75.9B | Consumer Cyclical |
| 50 | APOLLO HOSPITALS ENTERPRISE | APOLLOHOSP.NS | 0.64% | $4.0B | 523,339 | 56.0 | $1.2T | Healthcare |