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 02/28/2017
Foreign Stock 97.6%
Domestic Stock 2.6%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.2%
Volatility and Other Measures
as of 02/28/2017
Beta 0.92
0.91
Standard Deviation 20.17
Price/Earnings Ratio (International) 8.3
Earnings Growth Rate (International) 11.2
Turnover Rate 17.1
Median Market
Capitalization
$9,582.09 Million
Country Exposure
as of 02/28/2017
Russia 60.8%
Turkey 13.2%
Poland 5.7%
Georgia 4.7%
Hungary 3.6%
Romania 3.4%
United States 2.6%
Greece 2.2%
Sweden 2.0%
Czech Republic 1.3%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 37.8%
Energy 18.4%
Consumer Staples 15.5%
Information Technology 7.6%
Health Care 5.4%
Consumer Discretionary 4.5%
Real Estate 3.5%
Materials 3.4%
Telecommunication Services 2.2%
Industrials & Business Services 1.4%
Utilities 0.7%
10 Largest Holdings
Represents 54.34 % of Total Net Assets
View Holdings as of:
Akbank
EPAM Systems
Lukoil PJSC
MD Medical Group Investments
Magnit PJSC
Mobile TeleSystems PJSC
Novatek OAO
Sberbank of Russia PJSC
Tatneft
X5 Retail Group
As of 02/28/2017 the Emerging Europe Fund had a total of 51 holdings.
Regional Exposure
as of 02/28/2017
Europe 97.6%
North America 2.6%
See Glossary for additional details on all data elements.