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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.02
0.92
Standard Deviation 22.62
Price/Earnings Ratio (International) 12.6
Earnings Growth Rate (International) 12
Turnover Rate 3.4
Median Market
Capitalization
$8,220.07 Million
Country Exposure
as of 01/31/2015
Russia 45.3%
Turkey 28.5%
Poland 7.1%
Georgia 4.6%
Greece 2.8%
Romania 1.8%
Portugal 1.8%
United Kingdom 1.7%
Kazakhstan 1.6%
Ukraine 1.2%
10 Largest Holdings
Represents 55.01 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil OAO
Luxoft Holding
MMC Norilsk Nickel
Magnit PJSC
PKO Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 12/31/2014 the Emerging Europe Fund had a total of 42 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 38.0%
Consumer Staples 21.7%
Energy 11.6%
Materials 7.9%
Information Technology 6.7%
Consumer Discretionary 6.5%
Industrials & Business Services 2.2%
Health Care 1.2%
Telecommunication Services 0.6%
Regional Exposure
as of 01/31/2015
Europe 96.4%
See Glossary for additional details on all data elements.