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 03/31/2017
% of Total Net Assets
Foreign Stock 92.4%
Cash 3.6%
Domestic Stock 3.3%
Domestic Bond 0.6%
Other 0.2%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 05/31/2017
Beta 0.52
Standard Deviation N/A
Price/Earnings Ratio (International) 19.83
Price/Book Ratio N/A
Earnings Growth Rate (International) 25.91
Turnover Rate 240
Median Market
$2,415.71 Million
10 Largest Holdings
Silergy Corp 2.23%
TAL Education Group ADR 2.01%
Moneta Money Bank AS 1.91%
Nexteer Automotive Group Ltd 1.85%
Safaricom Ltd 1.64%
Arcos Dorados Holdings Inc 1.62%
LG Chem Ltd 1.44%
Lojas Renner SA 1.38%
Star Petroleum Refining PCL DR 1.37%
Regional Exposure
as of 05/31/2017
Asia - Ex 4 Tigers-Emrg 47.45%
Asia - 4 Tigers-Emrg 19.3%
Central and Latin America-Emrg 12.22%
Africa-Dev 6.69%
Central and Eastern Europe 4.84%
United States 3.31%
United Kingdom 1.04%
Africa-Emgr 0.84%
Canada 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 05/31/2017
India 18.66%
China 15.23%
Taiwan 10.57%
South Korea 8.73%
Brazil 8.26%
Thailand 7.22%
South Africa 4.53%
United States 3.31%
Mexico 2.82%
Indonesia 2.33%
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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