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 04/30/2017
Foreign Stock 97.4%
Domestic Stock 2.6%
Other 0.1%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.1%
Volatility and Other Measures
as of 04/30/2017
Beta 0.91
0.92
Standard Deviation 20.15
Price/Earnings Ratio (International) 7.8
Earnings Growth Rate (International) 18.4
Turnover Rate 17.7
Median Market
Capitalization
$10,704.19 Million
Country Exposure
as of 04/30/2017
Russia 60.5%
Turkey 13.3%
Poland 5.9%
Georgia 5.3%
Hungary 3.4%
Romania 3.3%
United States 2.6%
Greece 2.5%
Sweden 1.2%
Czech Republic 1.2%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 38.7%
Energy 17.5%
Consumer Staples 16.3%
Information Technology 7.6%
Health Care 5.5%
Consumer Discretionary 3.9%
Real Estate 3.4%
Materials 3.3%
Telecommunication Services 1.7%
Industrials & Business Services 1.5%
Utilities 0.6%
10 Largest Holdings
Represents 55.01 % of Total Net Assets
View Holdings as of:
Akbank
BIM Birlesik Magazalar
EPAM Systems
Lukoil PJSC
MD Medical Group Investments
Magnit
Novatek OAO
Sberbank of Russia
Tatneft
X5 Retail Group
As of 04/30/2017 the Emerging Europe Fund had a total of 50 holdings.
Regional Exposure
as of 04/30/2017
Europe 97.4%
North America 2.6%
See Glossary for additional details on all data elements.