T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
WAFMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2017
% of Total Net Assets
Foreign Stock 95.3%
Other 3.5%
Preferred 2.8%
Cash 1.2%
Domestic Stock 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 08/31/2017
Beta 0.46
47.76
Standard Deviation N/A
Price/Earnings Ratio (International) 19.76
Price/Book Ratio N/A
Earnings Growth Rate (International) 26.57
Turnover Rate 80
Median Market
Capitalization
$3,705.46 Million
10 Largest Holdings
MercadoLibre Inc 4.52%
Philippine Seven Corp 4.03%
NMC Health PLC 3.96%
Transportadora de Gas del Sur SA ADR 3.77%
Vietnam Dairy Products JSC 3.72%
Ayala Land Inc 3.57%
Pampa Energia SA ADR 3.54%
Square Pharmaceuticals Ltd 3.33%
United Bank Ltd 3.31%
Aramex PJSC 3.23%
Regional Exposure
as of 08/31/2017
Asia - Ex 4 Tigers-Emrg 53.55%
Central and Latin America-Emrg 19.68%
Africa-Emgr 8.79%
Africa-Dev 6.56%
Central and Eastern Europe 4.96%
United Kingdom 1.74%
United States 0.0%
Canada 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 08/31/2017
Pakistan 17.09%
Philippines 14.8%
Argentina 12.38%
Vietnam 8.7%
United Arab Emirates 7.42%
Bangladesh 7.21%
Brazil 4.52%
Thailand 3.69%
Peru 2.78%
Kenya 2.6%
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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