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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 0.94
0.89
Standard Deviation 20.68
Price/Earnings Ratio (International) 11.4
Earnings Growth Rate (International) 20.7
Turnover Rate 47.5
Median Market
Capitalization
$4,941.45 Million
Country Exposure
as of 10/31/2016
Russia 48.9%
Turkey 16.8%
Georgia 5.6%
Romania 5.3%
Poland 5.2%
Hungary 4.5%
United States 2.6%
Greece 2.0%
Sweden 2.0%
Czech Republic 1.4%
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Financials 40.3%
Consumer Staples 19.7%
Information Technology 8.5%
Energy 8.3%
Consumer Discretionary 5.2%
Health Care 4.8%
Materials 4.2%
Real Estate 3.7%
Trusts & Funds 2.0%
Industrials & Business Services 1.3%
Utilities 0.7%
10 Largest Holdings
Represents 48.26 % of Total Net Assets
View Holdings as of:
Akbank TAS
BIM Birlesik Magazalar
EPAM Systems
Lukoil PJSC
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Turkiye Garanti Bankasi
X5 Retail Group
As of 11/30/2016 the Emerging Europe Fund had a total of 51 holdings.
Regional Exposure
as of 10/31/2016
Europe 96.1%
North America 2.6%
See Glossary for additional details on all data elements.