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 11/30/2015
% of Total Net Assets
Foreign Stock 86.3%
Cash 9.2%
Domestic Stock 3.0%
Other 1.5%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 12/31/2015
Beta 0.54
Standard Deviation N/A
Price/Earnings Ratio (International) 14.32
Price/Book Ratio N/A
Earnings Growth Rate (International) 22.22
Turnover Rate 265
Median Market
$1,664.32 Million
10 Largest Holdings
Zhuzhou CSR Times Electric Co Ltd H Shares 3.85%
Cosmax Inc 2.65%
Hota Industrial Mfg Co Ltd 2.56%
Beijing Enterprises Water Group Ltd 2.27%
CJ CGV Co Ltd 2.04%
E Sun Financial Holding Co Ltd 1.83%
Aselsan Elektronik Sanayi Ve Ticaret AS 1.76%
Medy-Tox Inc 1.75%
CT Environmental Group Ltd 1.68%
Suzlon Energy Ltd 1.49%
Regional Exposure
as of 12/31/2015
Asia - Ex 4 Tigers-Emrg 41.54%
Asia - 4 Tigers-Emrg 22.79%
Central and Latin America-Emrg 10.04%
Central and Eastern Europe 7.31%
United States 2.95%
Africa-Dev 2.79%
Canada 0.54%
Western Europe (Non-Euro) ex UK 0.31%
United Kingdom 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 12/31/2015
China 16.98%
India 16.79%
South Korea 10.87%
Taiwan 10.82%
Mexico 6.34%
Brazil 3.71%
Russia 3.16%
United States 2.95%
Turkey 2.84%
Thailand 2.64%
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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