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 04/30/2016
% of Total Net Assets
Foreign Stock 89.6%
Cash 7.5%
Other 1.7%
Domestic Stock 1.2%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 05/31/2016
Beta 0.47
Standard Deviation N/A
Price/Earnings Ratio (International) 20.4
Price/Book Ratio N/A
Earnings Growth Rate (International) 22.32
Turnover Rate 306
Median Market
$1,631.19 Million
10 Largest Holdings
SKS Microfinance Ltd 3.36%
Ennoconn Corp 1.67%
Equatorial Energia SA 1.62%
Taiwan Paiho Ltd 1.54%
Petronet LNG Ltd 1.54%
Semafo Inc 1.52%
Havells India Ltd 1.49%
Silergy Corp 1.45%
CUB Elecparts Inc 1.45%
Basso Industry Corp 1.40%
Regional Exposure
as of 05/31/2016
Asia - Ex 4 Tigers-Emrg 40.51%
Asia - 4 Tigers-Emrg 26.12%
Central and Latin America-Emrg 9.82%
Central and Eastern Europe 5.33%
Africa-Dev 4.85%
Canada 1.52%
United States 1.45%
United Kingdom 1.45%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 05/31/2016
Taiwan 18.28%
China 12.99%
India 12.86%
South Korea 7.84%
Thailand 6.01%
Mexico 4.56%
Brazil 3.45%
Turkey 3.23%
Indonesia 3.12%
South Africa 2.5%
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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