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 06/30/2017
% of Total Net Assets
Foreign Stock 92.5%
Cash 4.5%
Other 2.0%
Domestic Stock 0.6%
Domestic Bond 0.4%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 07/31/2017
Beta 0.54
Standard Deviation N/A
Price/Earnings Ratio (International) 20.05
Price/Book Ratio N/A
Earnings Growth Rate (International) 26.96
Turnover Rate 240
Median Market
$2,424.98 Million
10 Largest Holdings
Beauty Community PCL ADR Units Non-Voting Deposit 1.91%
India Grid Trust Units Series - IV 1.89%
Gamuda Bhd 1.59%
Safaricom Ltd 1.58%
Hyundai Development Co Ltd 1.32%
Crompton Greaves Consumer Electricals Ltd 1.29%
Minth Group Ltd 1.27%
Elite Material Co Ltd 1.19%
Azul SA ADR 1.16%
Fleury SA 1.14%
Regional Exposure
as of 07/31/2017
Asia - Ex 4 Tigers-Emrg 49.37%
Asia - 4 Tigers-Emrg 20.01%
Central and Latin America-Emrg 11.32%
Africa-Dev 4.77%
Central and Eastern Europe 3.33%
Western Europe (Euro) 1.39%
Africa-Emgr 0.94%
Canada 0.8%
United States 0.68%
United Kingdom 0.56%
Country Exposure
as of 07/31/2017
China 17.6%
India 16.06%
Taiwan 10.12%
South Korea 9.89%
Brazil 8.03%
Thailand 6.67%
Malaysia 3.59%
South Africa 2.61%
Argentina 1.98%
Pakistan 1.9%
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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