T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
Ticker Symbol:
DRESX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2016
% of Total Net Assets
Foreign Stock 92.5%
Other 3.8%
Cash 2.5%
Domestic Stock 1.2%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2016
Beta 0.42
35.26
Standard Deviation N/A
Price/Earnings Ratio (International) 19.34
Price/Book Ratio N/A
Earnings Growth Rate (International) 22.39
Turnover Rate 306
Median Market
Capitalization
$2,009.48 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 3.52%
TAL Education Group ADR 1.77%
Moscow Exchange MICEX-RTS PJSC 1.73%
Taiwan Paiho Ltd 1.66%
Ennoconn Corp 1.62%
IRPC PCL DR 1.55%
Basso Industry Corp 1.53%
China Lodging Group Ltd ADR 1.52%
EcoRodovias Infraestrutura e Logistica SA 1.50%
Silergy Corp 1.46%
Regional Exposure
as of 10/31/2016
Asia - Ex 4 Tigers-Emrg 46.34%
Asia - 4 Tigers-Emrg 21.75%
Central and Latin America-Emrg 13.23%
Central and Eastern Europe 4.87%
Africa-Dev 4.55%
United States 1.2%
United Kingdom 1.09%
Canada 0.71%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 10/31/2016
Taiwan 15.3%
China 14.0%
India 13.69%
Thailand 8.36%
Brazil 7.82%
South Korea 6.45%
Mexico 4.2%
Indonesia 3.7%
Philippines 3.41%
South Africa 2.12%
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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