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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.96
0.91
Standard Deviation 21.95
Price/Earnings Ratio (International) 12.0
Earnings Growth Rate (International) 16.9
Turnover Rate 28
Median Market
Capitalization
$7,424.95 Million
Country Exposure
as of 04/30/2016
Russia 39.6%
Turkey 25.0%
Hungary 6.7%
Romania 5.2%
Austria 4.7%
Switzerland 4.0%
Georgia 3.8%
Poland 3.7%
United States 1.7%
Sweden 1.2%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 45.8%
Consumer Staples 20.3%
Energy 8.1%
Consumer Discretionary 6.2%
Information Technology 5.7%
Materials 4.8%
Health Care 2.5%
Trusts & Funds 1.9%
Industrials & Business Services 1.6%
Telecommunication Services 0.4%
10 Largest Holdings
Represents 49.45 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Lukoil PJSC
Luxoft Holding
Magnit PJSC
OTP Bank
Sberbank PAO
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
Ulker Biskuvi Sanayi
X5 Retail Group
As of 04/30/2016 the Emerging Europe Fund had a total of 47 holdings.
Regional Exposure
as of 04/30/2016
Europe 95.6%
North America 1.7%
See Glossary for additional details on all data elements.