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 08/31/2014
% of Total Net Assets
Foreign Stock 81.8%
Foreign Bond 9.6%
Other 5.3%
Cash 2.8%
Domestic Stock 0.4%
Preferred 0.0%
Domestic Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2014
Beta 0.87
54.69
Standard Deviation N/A
Price/Earnings Ratio (International) 22.72
Price/Book Ratio N/A
Earnings Growth Rate (International) 5.9
Turnover Rate 223
Median Market
Capitalization
$1,740.5 Million
10 Largest Holdings
Sks Microfinance Ltd Pnote 3.27%
Yes Bank Ltd Pnote 2.62%
CT Environmental Group Ltd 2.45%
Kaveri Seed Co Ltd P-Note 2.19%
Knm Group Bhd 2.13%
Angang Steel Companylimited H Shares 1.74%
China High Speed Transmission Equipment Group Co 1.59%
Hindustan Petroleum Corp Ltd Pnote 1.51%
TMB Bank Public Co Ltd DR 1.51%
TAL Education Group ADR 1.49%
Regional Exposure
as of 10/31/2014
Asia - Ex 4 Tigers-Emrg 37.08%
Asia - 4 Tigers-Emrg 10.1%
Central and Latin America-Emrg 8.63%
Africa-Dev 5.83%
Canada 3.73%
Africa-Emgr 3.61%
Western Europe (Non-Euro) ex UK 1.15%
Central and Eastern Europe 0.95%
United Kingdom 0.56%
United States 0.44%
Country Exposure
as of 10/31/2014
China 16.77%
Brazil 5.83%
Indonesia 5.82%
Taiwan 5.38%
Malaysia 3.82%
Canada 3.73%
South Korea 3.22%
Thailand 2.96%
Egypt 2.68%
Mexico 2.35%
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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