T. Rowe Price Emerging Europe Fund (TREMX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 13.2
Earnings Growth Rate (International) 3
Turnover Rate N/A
Median Market
$5,938.74 Million
Country Exposure
as of 01/31/2016
Russia 41.9%
Turkey 23.8%
Hungary 7.1%
Romania 5.4%
Switzerland 5.3%
Austria 4.9%
Georgia 3.7%
Poland 3.3%
United States 2.0%
Kazakhstan 1.5%
10 Largest Holdings
Represents 50.47 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Lukoil PJSC
Luxoft Holding
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank PAO
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
X5 Retail Group
As of 01/31/2016 the Emerging Europe Fund had a total of 48 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 43.6%
Consumer Staples 21.6%
Energy 10.7%
Information Technology 7.3%
Consumer Discretionary 4.6%
Materials 4.5%
Health Care 2.3%
Trusts & Funds 2.1%
Industrials & Business Services 1.8%
Telecommunication Services 1.0%
Regional Exposure
as of 01/31/2016
Europe 97.5%
North America 2.0%
See Glossary for additional details on all data elements.