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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.91
0.91
Standard Deviation 20.13
Price/Earnings Ratio (International) 8.9
Earnings Growth Rate (International) 19.2
Turnover Rate 14.6
Median Market
Capitalization
$9,255.83 Million
Country Exposure
as of 01/31/2017
Russia 61.1%
Turkey 12.3%
Poland 4.9%
Georgia 4.6%
Hungary 3.9%
Romania 3.1%
United States 2.2%
Greece 2.0%
Sweden 2.0%
Czech Republic 1.3%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 37.3%
Energy 19.2%
Consumer Staples 15.5%
Information Technology 6.7%
Health Care 5.0%
Consumer Discretionary 3.7%
Materials 3.4%
Real Estate 3.4%
Telecommunication Services 2.2%
Industrials & Business Services 1.5%
Utilities 0.7%
10 Largest Holdings
Represents 55.19 % of Total Net Assets
View Holdings as of:
EPAM Systems
Lukoil PJSC
MD Medical Group Investments
Magnit PJSC
Mobile TeleSystems PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Tatneft
X5 Retail Group
As of 01/31/2017 the Emerging Europe Fund had a total of 51 holdings.
Regional Exposure
as of 01/31/2017
Europe 96.4%
North America 2.2%
See Glossary for additional details on all data elements.