T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2016
% of Total Net Assets
Foreign Stock 94.2%
Cash 3.5%
Domestic Stock 2.1%
Other 0.2%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 05/31/2016
Beta 0.47
Standard Deviation N/A
Price/Earnings Ratio (International) 18.94
Price/Book Ratio N/A
Earnings Growth Rate (International) 9.03
Turnover Rate 34
Median Market
$1,964.07 Million
10 Largest Holdings
Vietnam Dairy Products JSC 5.74%
Square Pharmaceuticals Ltd 3.83%
East African Breweries Ltd 3.26%
Tanzania Breweries Ltd 3.20%
Nestle Nigeria PLC 2.27%
Kuwait Food Co 2.25%
Pricesmart Inc 2.06%
FPT Corp 1.93%
Universal Robina Corporation 1.80%
British American Tobacco Bangladesh Co Ltd 1.77%
Regional Exposure
as of 05/31/2016
Asia - Ex 4 Tigers-Emrg 47.03%
Africa-Dev 27.11%
Africa-Emgr 6.71%
Central and Eastern Europe 5.63%
Central and Latin America-Emrg 4.64%
United States 2.06%
Western Europe (Euro) 0.14%
Canada 0.0%
United Kingdom 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 05/31/2016
Vietnam 10.49%
Pakistan 9.09%
Bangladesh 8.62%
Kenya 7.18%
Sri Lanka 5.87%
Nigeria 5.19%
Philippines 4.24%
United Arab Emirates 3.9%
Indonesia 3.72%
Egypt 3.6%
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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