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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.01
0.93
Standard Deviation 24.05
Price/Earnings Ratio (International) 12.3
Earnings Growth Rate (International) 12.5
Turnover Rate 2.8
Median Market
Capitalization
$7,733.21 Million
Country Exposure
as of 12/31/2014
Russia 45.8%
Turkey 27.0%
Poland 7.1%
Greece 5.1%
Georgia 4.3%
Kazakhstan 2.5%
United Kingdom 1.7%
Romania 1.6%
Portugal 1.6%
Ukraine 1.1%
10 Largest Holdings
Represents 55.01 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil OAO
MMC Norilsk Nickel
Magnit PJSC
Mail.Ru
PKO Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 12/31/2014 the Emerging Europe Fund had a total of 42 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 39.3%
Consumer Staples 21.7%
Energy 11.8%
Information Technology 7.7%
Materials 7.1%
Consumer Discretionary 6.0%
Industrials & Business Services 2.3%
Health Care 1.1%
Telecommunication Services 0.6%
Regional Exposure
as of 12/31/2014
Europe 97.7%
See Glossary for additional details on all data elements.