T. Rowe Price Emerging Europe Fund (TREMX)
Ticker Symbol:
TREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 0.94
R² 0.95
Standard Deviation 27.25
Price/Earnings Ratio (International) 10.6
Earnings Growth Rate (International) 14.2
Turnover Rate 20.1
Median Market
Capitalization 		$20,235.29 Million
Country Exposure
as of 04/30/2013
Russia 60.6%
Turkey 25.0%
Ukraine 4.1%
Kazakhstan 3.0%
Portugal 2.2%
Poland 2.1%
Georgia 2.0%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 56.56 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil
MHP
Magnit
NovaTek OAO
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
Yapi ve Kredi Bankasi
As of 03/31/2013 the Emerging Europe Fund had a total of 42 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 34.3%
Consumer Staples 22.4%
Energy 17.2%
Industrials & Business Services 8.2%
Materials 4.7%
Information Technology 4.3%
Health Care 3.7%
Telecommunication Services 3.5%
Consumer Discretionary 0.6%
Regional Exposure
as of 04/30/2013
Europe 99.0%
See Glossary for additional details on all data elements.