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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.94
0.90
Standard Deviation 21.98
Price/Earnings Ratio (International) 11.5
Earnings Growth Rate (International) 26.5
Turnover Rate 32.8
Median Market
Capitalization
$5,955.46 Million
Country Exposure
as of 05/31/2016
Russia 40.8%
Turkey 20.9%
Hungary 5.2%
Romania 5.1%
Georgia 4.8%
Switzerland 4.7%
Poland 3.6%
Greece 3.4%
Austria 2.2%
United States 1.8%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 44.0%
Consumer Staples 19.7%
Energy 8.0%
Information Technology 6.5%
Consumer Discretionary 5.9%
Materials 4.9%
Health Care 3.1%
Trusts & Funds 1.9%
Industrials & Business Services 1.7%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 46.47 % 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 05/31/2016 the Emerging Europe Fund had a total of 50 holdings.
Regional Exposure
as of 05/31/2016
Europe 94.4%
North America 1.8%
See Glossary for additional details on all data elements.