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  • 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 04/30/2014
    % of Total Net Assets
    Foreign Stock 87.0%
    Cash 9.0%
    Other 2.4%
    Domestic Stock 1.7%
    Preferred 0.0%
    Domestic Bond 0.0%
    Foreign Bond 0.0%
    Convertibles 0.0%
    Volatility and Other Measures
    as of 06/30/2014
    Beta 0.73
    68.22
    Standard Deviation N/A
    Price/Earnings Ratio (International) 15.63
    Price/Book Ratio N/A
    Earnings Growth Rate (International) 18.97
    Turnover Rate 223
    Median Market
    Capitalization
    $1,506.48 Million
    10 Largest Holdings
    Sks Microfinance Ltd Pnote 2.09%
    GT Capital Holdings Inc 1.51%
    Megaworld Corp 1.50%
    Kaveri Seed Co Ltd P-Note 1.46%
    PT Matahari Department Store Tbk 1.46%
    CT Environmental Group Ltd 1.44%
    Paradise Co Ltd 1.36%
    Semafo Inc 1.34%
    China Medical System Holdings Ltd 1.32%
    Cyrela Brazil Realty SA Empreend e Part 1.32%
    Regional Exposure
    as of 06/30/2014
    Asia - Ex 4 Tigers-Emrg 33.65%
    Asia - 4 Tigers-Emrg 12.86%
    Central and Latin America-Emrg 11.57%
    Africa-Dev 5.69%
    Canada 3.21%
    United Kingdom 2.81%
    Africa-Emgr 2.69%
    Central and Eastern Europe 2.07%
    United States 1.7%
    Western Europe (Euro) 1.01%
    Country Exposure
    as of 06/30/2014
    China 11.26%
    Brazil 8.26%
    South Korea 6.33%
    Philippines 6.19%
    Taiwan 4.96%
    South Africa 3.37%
    Indonesia 3.29%
    Malaysia 3.29%
    Canada 3.21%
    Thailand 3.07%
    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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