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 02/28/2017
% of Total Net Assets
Foreign Stock 93.2%
Cash 5.0%
Other 1.8%
Domestic Bond 0.0%
Domestic Stock 0.0%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 03/31/2017
Beta 0.51
Standard Deviation N/A
Price/Earnings Ratio (International) 19.13
Price/Book Ratio N/A
Earnings Growth Rate (International) 27.22
Turnover Rate 240
Median Market
$2,324.53 Million
10 Largest Holdings
China Lodging Group Ltd ADR 2.03%
Silergy Corp 2.01%
Equatorial Energia SA 1.95%
Moneta Money Bank AS 1.86%
Bharat Financial Inclusion Ltd 1.79%
Safaricom Ltd 1.76%
TAL Education Group ADR 1.61%
Nexteer Automotive Group Ltd 1.60%
Airtac International Group 1.58%
Regional Exposure
as of 03/31/2017
Asia - Ex 4 Tigers-Emrg 46.07%
Asia - 4 Tigers-Emrg 16.17%
Central and Latin America-Emrg 13.81%
Central and Eastern Europe 7.36%
Africa-Dev 7.07%
United Kingdom 1.24%
Africa-Emgr 0.81%
Australasia 0.68%
United States 0.0%
Canada 0.0%
Country Exposure
as of 03/31/2017
China 16.81%
India 13.32%
Brazil 9.28%
Taiwan 8.55%
Thailand 8.53%
South Korea 7.62%
South Africa 4.79%
Mexico 2.77%
Russia 2.58%
Philippines 2.49%
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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