T. Rowe Price Emerging Europe Fund (TREMX)
Ticker Symbol:
TREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Foreign Stock 97.9%
Domestic Stock 2.1%
Other 0.1%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 08/31/2017
Beta 0.87
0.93
Standard Deviation 18.80
Price/Earnings Ratio (International) 11.2
Earnings Growth Rate (International) 20.2
Turnover Rate 31.2
Median Market
Capitalization
$11,379.29 Million
Country Exposure
as of 08/31/2017
Russia 53.5%
Turkey 14.3%
Poland 9.2%
Georgia 4.9%
Romania 4.5%
Hungary 4.3%
Czech Republic 2.3%
United States 2.1%
Sweden 1.1%
Switzerland 1.1%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 39.4%
Consumer Staples 18.4%
Energy 13.6%
Information Technology 9.1%
Consumer Discretionary 8.1%
Health Care 5.9%
Materials 2.5%
Real Estate 1.9%
Industrials & Business Services 1.2%
10 Largest Holdings
Represents 53.20 % of Total Net Assets
View Holdings as of:
Akbank
BIM Birlesik Magazalar
BRD-Groupe Societe Generale
Lukoil PJSC
Magnit
Mail.Ru
OTP Bank
Sberbank of Russia
Tatneft
X5 Retail Group
As of 08/31/2017 the Emerging Europe Fund had a total of 53 holdings.
Regional Exposure
as of 08/31/2017
Europe 97.9%
North America 2.1%
See Glossary for additional details on all data elements.