T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2016
% of Total Net Assets
Foreign Stock 94.2%
Cash 2.6%
Other 2.5%
Domestic Stock 0.8%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 11/30/2016
Beta 0.45
Standard Deviation N/A
Price/Earnings Ratio (International) 18.92
Price/Book Ratio N/A
Earnings Growth Rate (International) 23.06
Turnover Rate 306
Median Market
$2,014.8 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 4.58%
Arvind Ltd 1.80%
Ennoconn Corp 1.64%
Kroton Educacional SA 1.63%
MY E.G.Services Bhd 1.58%
Moneta Money Bank AS 1.54%
Silergy Corp 1.53%
Taiwan Paiho Ltd 1.43%
Beauty Community PCL ADR Units Non-Voting Deposit 1.43%
Regional Exposure
as of 11/30/2016
Asia - Ex 4 Tigers-Emrg 46.81%
Central and Latin America-Emrg 17.7%
Asia - 4 Tigers-Emrg 17.47%
Central and Eastern Europe 5.13%
Africa-Dev 3.8%
United Kingdom 2.56%
United States 0.85%
Canada 0.71%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 11/30/2016
India 16.19%
China 12.92%
Taiwan 12.09%
Brazil 9.23%
Thailand 6.85%
Mexico 5.85%
South Korea 5.38%
Indonesia 3.41%
Philippines 3.39%
Argentina 2.62%
See Glossary for additional details on all data elements.
To receive more information about this fund, including investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing, Brokerage customers can request a prospectus by calling 1-800-225-7720.

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