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 01/31/2015
% of Total Net Assets
Foreign Stock 89.2%
Cash 5.7%
Other 4.2%
Domestic Bond 0.9%
Domestic Stock 0.0%
Preferred 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 02/28/2015
Beta 1.25
43.44
Standard Deviation N/A
Price/Earnings Ratio (International) 18.63
Price/Book Ratio N/A
Earnings Growth Rate (International) 15.19
Turnover Rate 265
Median Market
Capitalization
$1,779.65 Million
10 Largest Holdings
Sks Microfinance Ltd Pnote 2.83%
DNO ASA A 2.14%
Mail.ru Group Ltd GDR 1.75%
CT Environmental Group Ltd 1.73%
Saudi International Petrochemical Co Pnote 1.63%
Zhuzhou CSR Times Electric Co Ltd H Shares 1.60%
Hyundai Development Co Ltd 1.54%
Makalot Industrial Co Ltd 1.51%
BCO Estado do Rio Grande do Sul S.A. 1.47%
Megaworld Corp 1.34%
Regional Exposure
as of 02/28/2015
Asia - Ex 4 Tigers-Emrg 45.7%
Asia - 4 Tigers-Emrg 17.08%
Central and Latin America-Emrg 7.82%
Central and Eastern Europe 5.24%
Africa-Dev 3.45%
Western Europe (Non-Euro) ex UK 2.14%
United States 0.0%
Canada 0.0%
United Kingdom 0.0%
Western Europe (Euro) 0.0%
Country Exposure
as of 02/28/2015
India 15.55%
China 14.89%
South Korea 8.39%
Taiwan 7.48%
Brazil 6.48%
Indonesia 5.1%
Philippines 4.09%
Turkey 2.63%
Norway 2.14%
Thailand 1.84%
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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