• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    T. Rowe Price Emerging Markets Stock (PRMSX)

    35.84 Up 0.22(0.62%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.03
    Stocks:94.32
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (27.89% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TAIWAN SEMICON MAN TWD102330.TW4.1532.07
    TENCENT HOLDINGS LTDTCTZF3.329.09
    Samsung Electronics Co LtdSSNLF.KS3.12-7.41
    Baidu, Inc.BIDU2.8913.80
    ITAUUNIBANCOON N1ITUB3.SA2.6017.08
    AIA Group LtdAAIGF.HK2.46N/A
    INFOSYS LTD.INFY.BO2.37N/A
    PING AN INSURANCEPIAIF2.33N/A
    Magnit PJSC GDRMGNT2.33N/A
    Lojas Renner SALORPF.SA2.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRMSXCategory Avg
    Price/Earnings15.0413.01
    Price/Book1.981.55
    Price/Sales1.521.13
    Price/Cashflow7.564.76
    Median Market Cap24.02K18.02K
    3 Year Earnings Growth16.34%12.06%
    Sector Weightings (%)  
    Sector PRMSXCategory Avg
    Basic Materials
     
    2.386.71
    Consumer Cyclical
     
    17.6311.74
    Financial Services
     
    25.7524.86
    Realestate
     
    2.322.59
    Consumer Defensive
     
    14.3310.45
    Healthcare
     
    2.173.52
    Utilities
     
    1.702.79
    Communication Services
     
    0.806.49
    Energy
     
    1.815.77
    Industrials
     
    5.606.52
    Technology
     
    25.4918.55
    Bond Ratings (%)  
    SectorPRMSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.17
    AAN/A42.79
    AN/A0.00
    BBBN/A47.04
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesPRMSXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/AB