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T. Rowe Price Emerging Markets Stock Fund: (MF: PRMSX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:22 PM ET
$44.68 USD
+0.36 (0.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.88 | 58 |
| 3 months | 11.66 | 7 |
| 6 months | 20.53 | 36 |
| 1 Year | 15.13 | 58 |
| 3 Year | 11.13 | 98 |
| 5 Year | 0.31 | 97 |
| 10 Year | 5.60 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.60 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 559.00 |
| % Turnover 9/30/2025 | 64.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.61 | 0.74 |
| Alpha | -5.59 | -9.20 | -4.93 |
| R Squared | 0.31 | 0.33 | 0.43 |
| Std. Dev. | 16.73 | 16.80 | 17.31 |
| Sharpe | 0.45 | -0.08 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| China | 25.07 |
| Taiwan | 17.65 |
| India | 15.58 |
| Korea, South | 9.82 |
| Hong Kong | 4.79 |
| Brazil | 3.48 |
| Mexico | 3.41 |
| United States | 3.14 |
| Saudi Arabia | 2.90 |
| Indonesia | 1.86 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 11.47 | 596.90 |
| TENCENT HOLDINGS LTD | 6.61 | 344.15 |
| SAMSUNG ELECTRONICS CO LT | 4.75 | 247.28 |
| SK HYNIX INC | 2.65 | 138.13 |
| ICICI BANK LTD | 2.47 | 128.60 |
| BANK CENTRAL ASIA PT | 1.86 | 96.89 |
| ALIBABA GROUP HOLDING LTD | 1.82 | 94.63 |
| BHARTI AIRTEL LTD | 1.63 | 84.76 |
| KOTAK MAHINDRA BANK LTD | 1.62 | 84.07 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 32.89 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 532,323 |
Composition
| % of Portfolio | |
| Stocks | 98.52 |
| Foreign Stocks | 96.86 |
| Cash | 0.67 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.82 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.03 |
| Large Value | 0.00 |
| Small Growth | 0.15 |
| Small Value | 0.00 |
| Foreign Stock | 2.65 |
| Emerging Market | 82.34 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |