T. Rowe Price Driehaus Emerging Markets Small Cap Gr Fund (DRESX)
Ticker Symbol:
DRESX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2016
% of Total Net Assets
Foreign Stock 96.7%
Other 2.0%
Domestic Stock 1.0%
Cash 0.3%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 01/31/2017
Beta 0.50
37.67
Standard Deviation N/A
Price/Earnings Ratio (International) 16.75
Price/Book Ratio N/A
Earnings Growth Rate (International) 26.12
Turnover Rate 306
Median Market
Capitalization
$1,976.27 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 4.24%
IRPC PCL DR 2.06%
Moneta Money Bank AS 1.91%
Silergy Corp 1.82%
Arvind Ltd 1.73%
Tullow Oil PLC 1.67%
Safaricom Ltd 1.60%
TAL Education Group ADR 1.58%
China Lodging Group Ltd ADR 1.58%
MY E.G.Services Bhd 1.55%
Regional Exposure
as of 01/31/2017
Asia - Ex 4 Tigers-Emrg 53.44%
Asia - 4 Tigers-Emrg 15.04%
Central and Latin America-Emrg 14.13%
Central and Eastern Europe 6.35%
Africa-Dev 4.69%
United Kingdom 2.27%
United States 1.02%
Canada 0.78%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 01/31/2017
China 17.93%
India 15.3%
Taiwan 10.86%
Thailand 9.87%
Brazil 6.12%
Mexico 5.5%
South Korea 4.17%
Philippines 3.07%
Malaysia 2.98%
Russia 2.81%
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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