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  • 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 03/31/2014
    % of Total Net Assets
    Foreign Stock 92.8%
    Cash 3.1%
    Domestic Stock 2.1%
    Other 2.0%
    Preferred 0.0%
    Domestic Bond 0.0%
    Foreign Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 05/31/2014
    Beta 0.72
    Standard Deviation N/A
    Price/Earnings Ratio (International) 17.74
    Price/Book Ratio N/A
    Earnings Growth Rate (International) N/A
    Turnover Rate 183
    Median Market
    $1,416.87 Million
    10 Largest Holdings
    CT Environmental Group Ltd 3.83%
    NagaCorp Ltd 2.10%
    Bank Aljazira 1.96%
    Jarir Marketing Co Pnote 1.78%
    Kaveri Seed Co Ltd P-Note 1.69%
    Coolpad Group Ltd 1.59%
    Saudi Airlines Catering Co. Pnote 1.58%
    PT Matahari Department Store Tbk 1.56%
    Sks Microfinance Ltd Pnote 1.52%
    DNO International ASA Class A 1.52%
    Regional Exposure
    as of 05/31/2014
    Asia - Ex 4 Tigers-Emrg 40.03%
    Asia - 4 Tigers-Emrg 13.16%
    Central and Latin America-Emrg 8.36%
    Africa-Emgr 3.79%
    Africa-Dev 3.18%
    Canada 2.79%
    United Kingdom 2.59%
    Western Europe (Euro) 2.38%
    United States 2.14%
    Central and Eastern Europe 1.76%
    Country Exposure
    as of 05/31/2014
    China 18.7%
    South Korea 6.17%
    Brazil 5.05%
    Indonesia 4.69%
    India 4.38%
    Philippines 4.14%
    Hong Kong 3.67%
    Taiwan 3.32%
    Saudi Arabia 3.04%
    Canada 2.79%
    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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