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 08/31/2016
% of Total Net Assets
Foreign Stock 90.6%
Cash 6.4%
Other 1.9%
Domestic Stock 1.1%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 09/30/2016
Beta 0.43
Standard Deviation N/A
Price/Earnings Ratio (International) 20.45
Price/Book Ratio N/A
Earnings Growth Rate (International) 21.37
Turnover Rate 306
Median Market
$2,058.77 Million
10 Largest Holdings
Bharat Financial Inclusion Ltd 2.66%
Ennoconn Corp 1.89%
China Lodging Group Ltd ADR 1.71%
Moscow Exchange MICEX-RTS PJSC 1.61%
EcoRodovias Infraestrutura e Logistica SA 1.58%
Eicher Motors Ltd 1.56%
Chin-Poon Industrial Co Ltd 1.51%
TAL Education Group ADR 1.44%
Indorama Ventures PCL DR 1.39%
Regional Exposure
as of 09/30/2016
Asia - Ex 4 Tigers-Emrg 45.25%
Asia - 4 Tigers-Emrg 22.56%
Central and Latin America-Emrg 10.99%
Africa-Dev 5.19%
Central and Eastern Europe 4.58%
United States 1.14%
Canada 1.04%
United Kingdom 0.98%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 09/30/2016
Taiwan 16.27%
India 14.39%
China 13.59%
Thailand 7.84%
South Korea 6.28%
Mexico 5.1%
Brazil 4.83%
Indonesia 3.92%
Philippines 3.08%
South Africa 2.19%
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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