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 10/31/2014
% of Total Net Assets
Foreign Stock 87.1%
Domestic Bond 4.8%
Other 4.5%
Cash 3.6%
Domestic Stock 0.0%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 12/31/2014
Beta 2.00
Standard Deviation N/A
Price/Earnings Ratio (International) 18.23
Price/Book Ratio N/A
Earnings Growth Rate (International) 12.98
Turnover Rate 223
Median Market
$1,684.32 Million
10 Largest Holdings
Sks Microfinance Ltd Pnote 3.87%
CT Environmental Group Ltd 3.00%
Yes Bank Ltd Pnote 1.69%
Zhuzhou CSR Times Electric Co Ltd H Shares 1.63%
China Singyes Solar Technologies Holdings Ltd 1.57%
Angang Steel Companylimited H Shares 1.56%
Hermes Microvision Inc 1.54%
Sound Global Ltd 1.53%
Bupa Arabia For Cooperative Insurance Co Pnote 1.49%
Localiza Rent A Car SA 1.33%
Regional Exposure
as of 12/31/2014
Asia - Ex 4 Tigers-Emrg 47.14%
Asia - 4 Tigers-Emrg 12.38%
Central and Latin America-Emrg 7.94%
Africa-Dev 6.67%
Central and Eastern Europe 2.72%
Canada 1.12%
Africa-Emgr 0.49%
United Kingdom 0.42%
United States 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 12/31/2014
China 23.78%
India 11.15%
Taiwan 5.66%
Brazil 4.96%
South Korea 4.37%
Philippines 3.63%
South Africa 3.38%
Thailand 3.19%
Mexico 2.54%
Singapore 2.36%
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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