PRMSX
T. Rowe Price Emerging Markets Stock Fund
$50.67
T. Rowe Price Emerging Markets Stock Fund (PRMSX)
This fund typically allocates a significant portion of its resources, specifically a minimum of 80% of its net assets (which includes any capital obtained through borrowing for investment purposes), to businesses operating in emerging market economies. Its investment approach allows for the purchase of shares in companies across the entire spectrum of market capitalizations, without size constraints. It's important to note that this particular fund is structured as a non-diversified investment vehicle.
PRMSX Mutual Fund Chart & Stats
$50.67
At close: 4:00 PM EST- Previous Close
- $50.67
- Sub-Category
- Emerging Markets
- Total Liabilities
- $4.16M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.23%
- Holding Count
- 75
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (0.50%)
- Category
- Equity
- Total Assets
- 6.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $42.25 - $59.70
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 15.41% |
| 005930Samsung Electronics Co. Ltd. | 8.78% |
| 000660SK hynix Inc. | 6.19% |
| 0700Tencent Holdings | 2.94% |
| USD_CASHT. Rowe Price Government Reserve Fund | 2.59% |
| 9988Alibaba Group Holding Ltd. | 2.29% |
| ICICIBANKICICI Bank Limited | 1.93% |
| 3037Unimicron Technology Corp. | 1.55% |
| 2308Delta Electronics, Inc. | 1.53% |
| BHARTIARTLBharti Airtel Limited | 1.45% |
| Total | 44.67% |
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