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 12/31/2013
% of Total Net Assets
Foreign Stock 96.1%
Domestic Stock 2.2%
Cash 0.9%
Other 0.8%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 03/31/2014
Beta 0.74
Standard Deviation N/A
Price/Earnings Ratio (International) 21.62
Price/Book Ratio N/A
Earnings Growth Rate (International) N/A
Turnover Rate 183
Median Market
$1,599.48 Million
10 Largest Holdings
Hilong Holding Ltd. 2.26%
Afren PLC 2.24%
Home Inns & Hotels Management, Inc. ADR 2.00%
Africa Oil Corp 1.74%
Aurobindo Pharma Ltd. 1.70%
Hiwin Technologies Corp 1.64%
Divi's Laboratories Ltd 1.62%
Samchuly Bicycle Co., Ltd. 1.62%
SPT Energy Group Inc 1.58%
Regional Exposure
as of 03/31/2014
Asia - Ex 4 Tigers-Emrg 38.09%
Asia - 4 Tigers-Emrg 16.07%
Central and Latin America-Emrg 8.64%
Africa-Dev 5.29%
United Kingdom 5.25%
Africa-Emgr 3.79%
Canada 3.65%
Western Europe (Non-Euro) ex UK 3.36%
Western Europe (Euro) 2.72%
United States 2.2%
Country Exposure
as of 03/31/2014
China 17.28%
India 7.23%
Hong Kong 5.84%
United Kingdom 5.25%
Taiwan 4.99%
South Korea 4.7%
Mexico 4.48%
Canada 3.65%
Brazil 3.47%
Saudi Arabia 2.77%
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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