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 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 1.00
0.92
Standard Deviation 22.34
Price/Earnings Ratio (International) 12.4
Earnings Growth Rate (International) 14.7
Turnover Rate 7.8
Median Market
Capitalization
$11,013.07 Million
Country Exposure
as of 02/28/2015
Russia 50.7%
Turkey 24.7%
Poland 5.3%
Georgia 3.8%
Greece 3.0%
Portugal 1.8%
Kazakhstan 1.6%
Romania 1.6%
United Kingdom 1.2%
Ukraine 1.1%
10 Largest Holdings
Represents 53.21 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil OAO
Luxoft Holding
MMC Norilsk Nickel
Magnit PJSC
PKO Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 03/31/2015 the Emerging Europe Fund had a total of 45 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 35.3%
Consumer Staples 20.8%
Energy 15.1%
Materials 7.9%
Information Technology 6.6%
Consumer Discretionary 5.9%
Industrials & Business Services 3.3%
Telecommunication Services 1.0%
Health Care 1.0%
Regional Exposure
as of 02/28/2015
Europe 96.9%
See Glossary for additional details on all data elements.