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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.95
0.90
Standard Deviation 21.79
Price/Earnings Ratio (International) 10.7
Earnings Growth Rate (International) 16.4
Turnover Rate 34.6
Median Market
Capitalization
$5,917.54 Million
Country Exposure
as of 06/30/2016
Russia 44.0%
Turkey 22.0%
Georgia 5.0%
Romania 4.7%
Hungary 4.0%
Switzerland 3.9%
Poland 3.6%
Greece 2.3%
Sweden 1.6%
United States 1.6%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 44.6%
Consumer Staples 20.6%
Energy 8.5%
Information Technology 5.4%
Consumer Discretionary 5.2%
Materials 4.9%
Health Care 3.4%
Trusts & Funds 1.9%
Industrials & Business Services 1.3%
Utilities 0.7%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 46.97 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Lukoil PJSC
Luxoft Holding
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
X5 Retail Group
As of 06/30/2016 the Emerging Europe Fund had a total of 52 holdings.
Regional Exposure
as of 06/30/2016
Europe 95.5%
North America 1.6%
See Glossary for additional details on all data elements.