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 03/31/2015
% of Total Net Assets
Foreign Stock 91.9%
Cash 5.5%
Domestic Stock 1.3%
Domestic Bond 1.0%
Other 0.3%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 05/31/2015
Beta 1.52
Standard Deviation N/A
Price/Earnings Ratio (International) 20.08
Price/Book Ratio N/A
Earnings Growth Rate (International) 21.27
Turnover Rate 265
Median Market
$1,946.5 Million
10 Largest Holdings
Sks Microfinance Ltd Pnote 2.66%
CT Environmental Group Ltd 2.45%
Mail.ru Group Ltd GDR 2.24%
Iguatemi Empresa de Shopping Centers SA 2.22%
Zhuzhou CSR Times Electric Co Ltd H Shares 2.19%
SKS Microfinance Ltd 1.99%
Strides Arcolab Ltd 1.63%
Hyundai Development Co Ltd 1.63%
Henan Pinggao Electric Co Ltd 1.50%
Xinjiang Goldwind Science & Technology Co Ltd H S 1.46%
Regional Exposure
as of 05/31/2015
Asia - Ex 4 Tigers-Emrg 49.07%
Asia - 4 Tigers-Emrg 22.41%
Central and Eastern Europe 5.76%
Central and Latin America-Emrg 5.25%
Africa-Dev 2.64%
United States 1.22%
Canada 0.53%
United Kingdom 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 05/31/2015
India 17.11%
China 15.67%
South Korea 9.2%
Taiwan 9.01%
Philippines 4.76%
Thailand 4.44%
Hong Kong 3.88%
Indonesia 3.57%
Brazil 3.21%
Russia 2.44%
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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