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T. Rowe Price Emerging Markets Stock Fund: (MF: PRMSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$33.20 USD
+0.35 (1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.43 | 95 |
| 3 months | -0.43 | 95 |
| 6 months | 5.17 | 98 |
| 1 Year | -3.71 | 99 |
| 3 Year | -11.73 | 98 |
| 5 Year | -1.84 | 98 |
| 10 Year | 2.30 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 874.00 |
| % Turnover 3/31/2024 | 47.60 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.66 | 0.75 | 0.79 |
| Alpha | -18.07 | -11.58 | -6.75 |
| R Squared | 0.37 | 0.48 | 0.45 |
| Std. Dev. | 18.99 | 19.91 | 17.74 |
| Sharpe | -0.67 | -0.10 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| China | 18.06 |
| India | 16.64 |
| Taiwan | 12.62 |
| Korea, South | 9.06 |
| Brazil | 7.00 |
| Hong Kong | 5.30 |
| United States | 5.29 |
| Saudi Arabia | 4.41 |
| Mexico | 4.29 |
| South Africa | 3.11 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 9.86 | 515.18 |
| SAMSUNG ELECTRONICS CO LT | 5.88 | 307.09 |
| YUM CHINA HOLDINGS INC | 3.21 | 167.80 |
| RELIANCE INDUSTRIES LTD | 3.03 | 158.01 |
| TENCENT HOLDINGS LTD | 2.92 | 152.29 |
| TOTAL*SHORT TERM INVESTME | 2.74 | 142.96 |
| INFOSYS LTD | 2.30 | 120.16 |
| WALMART DE MEXICO SA | 2.10 | 109.42 |
| LAS VEGAS SANDS CORP | 2.08 | 108.49 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 11.35 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 55,516 |
Allocation
| % of Portfolio | |
| Large Growth | 2.76 |
| Large Value | 0.00 |
| Small Growth | 3.99 |
| Small Value | 0.00 |
| Foreign Stock | 2.30 |
| Emerging Market | 79.05 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |