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 03/31/2016
% of Total Net Assets
Foreign Stock 86.2%
Cash 11.9%
Other 1.0%
Domestic Stock 0.8%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 04/30/2016
Beta 0.47
Standard Deviation N/A
Price/Earnings Ratio (International) 13.59
Price/Book Ratio N/A
Earnings Growth Rate (International) 20.84
Turnover Rate 306
Median Market
$1,671.18 Million
10 Largest Holdings
3SBio Inc 1.87%
SKS Microfinance Ltd 1.86%
Havells India Ltd 1.67%
Ennoconn Corp 1.59%
Equatorial Energia SA 1.58%
Silergy Corp 1.54%
AviChina Industry & Technology Co Ltd H 1.53%
Silicon Motion Technology Corp ADR 1.42%
Hota Industrial Mfg Co Ltd 1.37%
Basso Industry Corp 1.35%
Regional Exposure
as of 04/30/2016
Asia - Ex 4 Tigers-Emrg 39.72%
Asia - 4 Tigers-Emrg 26.22%
Central and Latin America-Emrg 8.63%
Central and Eastern Europe 6.73%
Africa-Dev 2.29%
Canada 1.08%
United Kingdom 1.07%
United States 0.85%
Africa-Emgr 0.48%
Western Europe (Euro) 0.0%
Country Exposure
as of 04/30/2016
Taiwan 17.36%
China 13.98%
India 12.44%
South Korea 7.58%
Thailand 5.31%
Mexico 4.11%
Turkey 3.78%
Indonesia 3.52%
Brazil 3.08%
Russia 2.4%
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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