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 05/31/2015
% of Total Net Assets
Foreign Stock 90.3%
Cash 6.0%
Other 2.0%
Domestic Stock 1.1%
Domestic Bond 0.7%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 06/30/2015
Beta 1.59
31.44
Standard Deviation N/A
Price/Earnings Ratio (International) 20.53
Price/Book Ratio N/A
Earnings Growth Rate (International) 18.66
Turnover Rate 265
Median Market
Capitalization
$1,742.79 Million
10 Largest Holdings
Tung Thih Electronic Co Ltd 2.12%
SKS Microfinance Ltd 2.03%
CT Environmental Group Ltd 1.83%
Nine Dragons Paper (Holdings) Ltd 1.66%
Sks Microfinance Ltd Pnote 1.65%
Hermes Microvision Inc 1.52%
Sino-Ocean Land Holdings Ltd 1.46%
Strides Arcolab Ltd 1.41%
Pax Global Technology Ltd 1.37%
Giga Solar Materials Corp 1.36%
Regional Exposure
as of 06/30/2015
Asia - Ex 4 Tigers-Emrg 49.36%
Asia - 4 Tigers-Emrg 22.01%
Central and Latin America-Emrg 5.34%
Central and Eastern Europe 4.06%
United Kingdom 1.61%
Canada 1.59%
Africa-Dev 1.2%
United States 1.07%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 06/30/2015
China 22.15%
India 16.33%
Taiwan 11.74%
South Korea 8.61%
Brazil 2.58%
Indonesia 2.46%
Mexico 2.24%
Philippines 2.19%
Thailand 2.03%
Russia 1.82%
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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