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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.95
0.90
Standard Deviation 21.75
Price/Earnings Ratio (International) 9.9
Earnings Growth Rate (International) 27.3
Turnover Rate 35.6
Median Market
Capitalization
$6,821.42 Million
Country Exposure
as of 07/31/2016
Russia 45.1%
Turkey 16.2%
Georgia 5.1%
Romania 5.1%
Poland 4.8%
Hungary 4.5%
Switzerland 2.4%
Greece 2.3%
United States 2.2%
Sweden 1.7%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 42.6%
Consumer Staples 19.7%
Energy 8.3%
Materials 4.8%
Information Technology 4.6%
Consumer Discretionary 4.4%
Health Care 3.6%
Trusts & Funds 2.1%
Industrials & Business Services 1.6%
Utilities 0.8%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 45.18 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Lukoil PJSC
Magnit PJSC
Novatek OAO
OTP Bank
PhosAgro OAO
Sberbank of Russia PJSC
Turkiye Garanti Bankasi
Ulker Biskuvi Sanayi
X5 Retail Group
As of 07/31/2016 the Emerging Europe Fund had a total of 50 holdings.
Regional Exposure
as of 07/31/2016
Europe 90.7%
North America 2.2%
See Glossary for additional details on all data elements.