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 11/30/2014
% of Total Net Assets
Foreign Stock 95.0%
Domestic Bond 2.8%
Cash 1.3%
Other 0.8%
Domestic Stock 0.0%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 01/31/2015
Beta 1.92
48.90
Standard Deviation N/A
Price/Earnings Ratio (International) 17.55
Price/Book Ratio N/A
Earnings Growth Rate (International) 16.91
Turnover Rate 223
Median Market
Capitalization
$1,737.29 Million
10 Largest Holdings
Sks Microfinance Ltd Pnote 3.50%
CT Environmental Group Ltd 2.78%
Megaworld Corp 2.02%
Sunac China Holdings Ltd 1.91%
Pax Global Technology Ltd 1.69%
Sound Global Ltd 1.48%
Sunny Optical Technology Group 1.48%
Hermes Microvision Inc 1.47%
BCO Estado do Rio Grande do Sul S.A. 1.41%
Zhuzhou CSR Times Electric Co Ltd H Shares 1.36%
Regional Exposure
as of 01/31/2015
Asia - Ex 4 Tigers-Emrg 56.93%
Asia - 4 Tigers-Emrg 11.53%
Africa-Dev 6.66%
Central and Latin America-Emrg 6.26%
Central and Eastern Europe 2.54%
United Kingdom 0.98%
Africa-Emgr 0.44%
United States 0.0%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 01/31/2015
China 23.7%
India 16.19%
Taiwan 5.13%
Philippines 5.09%
Brazil 4.39%
Thailand 4.18%
Indonesia 3.59%
South Africa 3.17%
South Korea 3.13%
Singapore 2.72%
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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