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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.92
0.91
Standard Deviation 20.23
Price/Earnings Ratio (International) 8.1
Earnings Growth Rate (International) 15.3
Turnover Rate 17.7
Median Market
Capitalization
$10,218.45 Million
Country Exposure
as of 03/31/2017
Russia 61.5%
Turkey 12.4%
Poland 5.8%
Georgia 5.0%
Romania 3.4%
Hungary 3.3%
United States 2.6%
Greece 2.1%
Sweden 1.4%
Czech Republic 1.2%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 37.6%
Energy 18.3%
Consumer Staples 16.4%
Information Technology 7.2%
Health Care 5.3%
Consumer Discretionary 3.9%
Materials 3.4%
Real Estate 3.4%
Telecommunication Services 1.8%
Industrials & Business Services 1.4%
Utilities 0.7%
10 Largest Holdings
Represents 55.71 % 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 03/31/2017 the Emerging Europe Fund had a total of 50 holdings.
Regional Exposure
as of 03/31/2017
Europe 96.8%
North America 2.6%
See Glossary for additional details on all data elements.