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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 05/31/2014
    % of Total Net Assets
    Foreign Stock 82.2%
    Other 8.1%
    Cash 7.2%
    Domestic Stock 1.6%
    Foreign Bond 1.0%
    Preferred 0.0%
    Domestic Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.79
    Standard Deviation N/A
    Price/Earnings Ratio (International) 17.63
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 16.98
    Turnover Rate 223
    Median Market
    $1,752.92 Million
    10 Largest Holdings
    Sks Microfinance Ltd Pnote 2.34%
    CT Environmental Group Ltd 2.01%
    Just Dial Ltd Pnote 1.79%
    Anton Oilfield Services Group 1.73%
    Vipshop Holdings Ltd ADR 1.39%
    Hilong Holding Ltd 1.36%
    Cyrela Brazil Realty SA Empreend e Part 1.35%
    Kaveri Seed Co Ltd P-Note 1.34%
    Wonik IPS Co Ltd 1.27%
    PT Matahari Department Store Tbk 1.25%
    Regional Exposure
    as of 07/31/2014
    Asia - Ex 4 Tigers-Emrg 31.6%
    Asia - 4 Tigers-Emrg 14.0%
    Central and Latin America-Emrg 11.56%
    Africa-Dev 6.03%
    Central and Eastern Europe 3.54%
    Africa-Emgr 2.34%
    United States 1.57%
    United Kingdom 1.39%
    Canada 1.23%
    Western Europe (Non-Euro) ex UK 0.72%
    Country Exposure
    as of 07/31/2014
    China 13.31%
    Brazil 9.25%
    Taiwan 6.18%
    South Korea 5.44%
    South Africa 3.86%
    Philippines 3.54%
    Turkey 3.54%
    Indonesia 3.53%
    India 2.43%
    Malaysia 2.37%
    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.

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