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 06/30/2016
% of Total Net Assets
Foreign Stock 96.0%
Cash 2.7%
Domestic Stock 1.0%
Other 0.4%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 07/31/2016
Beta 0.44
Standard Deviation N/A
Price/Earnings Ratio (International) 19.72
Price/Book Ratio N/A
Earnings Growth Rate (International) 20.66
Turnover Rate 306
Median Market
$1,895.07 Million
10 Largest Holdings
Lojas Renner SA 2.84%
Bharat Financial Inclusion Ltd 2.48%
Petronet LNG Ltd 2.09%
Ennoconn Corp 1.83%
China Lodging Group Ltd ADR 1.59%
Sunny Friend Environmental Technology Co 1.57%
Pampa Energia SA ADR 1.54%
Semafo Inc 1.51%
Zee Entertainment Enterprises Ltd 1.28%
Asia Aviation PCL DR 1.27%
Regional Exposure
as of 07/31/2016
Asia - Ex 4 Tigers-Emrg 47.18%
Asia - 4 Tigers-Emrg 23.45%
Central and Latin America-Emrg 13.74%
Africa-Dev 5.31%
Central and Eastern Europe 3.35%
Canada 2.0%
United States 0.97%
United Kingdom 0.94%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 07/31/2016
Taiwan 15.23%
China 14.0%
India 13.86%
Thailand 8.59%
South Korea 8.22%
Brazil 6.88%
Philippines 4.36%
Mexico 4.33%
Indonesia 3.11%
South Africa 2.75%
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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