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 08/31/2017
% of Total Net Assets
Foreign Stock 95.2%
Cash 2.1%
Other 1.3%
Domestic Stock 1.2%
Domestic Bond 0.2%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 09/30/2017
Beta 0.57
Standard Deviation N/A
Price/Earnings Ratio (International) 20.0
Price/Book Ratio N/A
Earnings Growth Rate (International) 28.95
Turnover Rate 240
Median Market
$2,734.38 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 3.08%
Beauty Community PCL ADR Units Non-Voting Deposit 2.72%
India Grid Trust Units Series - IV 1.87%
Eicher Motors Ltd 1.67%
Bharat Electronics Ltd 1.61%
Infraestructura Energetica Nova SAB de CV 1.56%
NMC Health PLC 1.52%
Silergy Corp 1.49%
Workpoint Entertainment PCL DR 1.42%
Regional Exposure
as of 09/30/2017
Asia - Ex 4 Tigers-Emrg 54.67%
Asia - 4 Tigers-Emrg 12.98%
Central and Latin America-Emrg 12.66%
Africa-Dev 5.15%
Central and Eastern Europe 5.12%
Africa-Emgr 1.52%
United States 1.25%
United Kingdom 1.2%
Western Europe (Euro) 0.96%
Canada 0.91%
Country Exposure
as of 09/30/2017
India 21.84%
China 14.3%
Thailand 9.87%
Brazil 8.67%
Taiwan 6.54%
South Korea 6.44%
Malaysia 3.47%
South Africa 3.24%
Philippines 2.3%
Mexico 2.05%
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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