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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.96
0.91
Standard Deviation 21.90
Price/Earnings Ratio (International) 11.8
Earnings Growth Rate (International) 17
Turnover Rate 28.2
Median Market
Capitalization
$7,033.89 Million
Country Exposure
as of 03/31/2016
Russia 39.6%
Turkey 24.8%
Hungary 6.6%
Romania 5.6%
Austria 4.9%
Poland 4.0%
Switzerland 4.0%
Georgia 3.6%
United States 1.8%
Sweden 1.4%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 44.9%
Consumer Staples 22.0%
Energy 8.0%
Consumer Discretionary 6.5%
Information Technology 5.7%
Materials 4.6%
Health Care 2.5%
Trusts & Funds 2.1%
Industrials & Business Services 1.6%
Telecommunication Services 0.5%
10 Largest Holdings
Represents 49.17 % 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 03/31/2016 the Emerging Europe Fund had a total of 47 holdings.
Regional Exposure
as of 03/31/2016
Europe 96.5%
North America 1.8%
See Glossary for additional details on all data elements.