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 09/30/2015
% of Total Net Assets
Foreign Stock 87.5%
Cash 9.2%
Domestic Stock 2.0%
Other 1.3%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2015
Beta 0.56
Standard Deviation N/A
Price/Earnings Ratio (International) 13.51
Price/Book Ratio N/A
Earnings Growth Rate (International) 19.02
Turnover Rate 265
Median Market
$1,831.75 Million
10 Largest Holdings
Zhuzhou CSR Times Electric Co Ltd H Shares 3.98%
Beijing Enterprises Water Group Ltd 2.13%
E Sun Financial Holding Co Ltd 1.80%
CT Environmental Group Ltd 1.67%
Korea Investment Holdings Co., Ltd. 1.53%
KONA I Co Ltd 1.52%
Phoenix Healthcare Group Co Ltd 1.44%
Alsea SAB de CV 1.42%
Eurocash SA 1.41%
Regional Exposure
as of 10/31/2015
Asia - Ex 4 Tigers-Emrg 45.04%
Asia - 4 Tigers-Emrg 24.02%
Central and Latin America-Emrg 7.76%
Central and Eastern Europe 5.04%
Africa-Dev 2.51%
United States 2.07%
Western Europe (Non-Euro) ex UK 0.61%
Africa-Emgr 0.54%
Canada 0.42%
United Kingdom 0.0%
Country Exposure
as of 10/31/2015
China 19.36%
India 18.9%
South Korea 11.94%
Taiwan 11.64%
Mexico 4.4%
Poland 2.45%
United States 2.07%
Brazil 1.83%
Thailand 1.81%
Russia 1.77%
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.

Unless otherwise noted, all data on this page is from . Although gathered from reliable sources, data accuracy cannot be guaranteed. All rights reserved.

The information provided in the Morningstar Web site has been prepared by Morningstar, Inc. which is not affiliated with T. Rowe Price. We have not reviewed this site and cannot guarantee its accuracy. It is provided here as a service to our Web site investors.