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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.88
0.92
Standard Deviation 18.65
Price/Earnings Ratio (International) 11.0
Earnings Growth Rate (International) 18.3
Turnover Rate 24.1
Median Market
Capitalization
$11,128.3 Million
Country Exposure
as of 06/30/2017
Russia 55.6%
Turkey 15.4%
Poland 7.8%
Georgia 5.3%
Romania 4.6%
Hungary 3.3%
United States 2.9%
Sweden 1.3%
Czech Republic 1.2%
Netherlands 0.8%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 37.1%
Consumer Staples 17.2%
Energy 17.1%
Information Technology 8.0%
Health Care 6.1%
Consumer Discretionary 5.8%
Materials 3.1%
Real Estate 2.9%
Industrials & Business Services 1.1%
Miscellaneous 0.8%
Utilities 0.6%
10 Largest Holdings
Represents 54.30 % of Total Net Assets
View Holdings as of:
Akbank
BIM Birlesik Magazalar
BRD-Groupe Societe Generale
EPAM Systems
Lukoil PJSC
Magnit
Novatek OAO
Sberbank of Russia
Tatneft
X5 Retail Group
As of 06/30/2017 the Emerging Europe Fund had a total of 49 holdings.
Regional Exposure
as of 06/30/2017
Europe 96.0%
North America 2.9%
See Glossary for additional details on all data elements.