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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 1.02
0.91
Standard Deviation 20.52
Price/Earnings Ratio (International) 9.3
Earnings Growth Rate (International) 11.7
Turnover Rate 51.8
Median Market
Capitalization
$11,123.66 Million
Country Exposure
as of 07/31/2015
Russia 54.1%
Turkey 21.9%
Hungary 5.8%
Poland 3.9%
Romania 3.0%
Georgia 2.8%
Austria 1.9%
Portugal 1.6%
Kazakhstan 1.5%
Netherlands 1.2%
10 Largest Holdings
Represents 55.86 % of Total Net Assets
View Holdings as of:
Gazprom
Lukoil PJSC
Luxoft Holding
MMC Norilsk Nickel
Magnit PJSC
OTP Bank
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
X5 Retail Group
As of 08/31/2015 the Emerging Europe Fund had a total of 48 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 35.4%
Consumer Staples 20.0%
Energy 16.7%
Materials 8.1%
Information Technology 6.2%
Consumer Discretionary 3.7%
Telecommunication Services 3.4%
Industrials & Business Services 3.1%
Trusts & Funds 1.3%
Health Care 1.2%
Regional Exposure
as of 07/31/2015
Europe 99.0%
North America 0.0%
See Glossary for additional details on all data elements.