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 03/31/2017
% of Total Net Assets
Foreign Stock 86.1%
Cash 7.3%
Other 6.1%
Preferred 2.4%
Foreign Bond 0.5%
Domestic Stock 0.0%
Domestic Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 05/31/2017
Beta 0.46
48.52
Standard Deviation N/A
Price/Earnings Ratio (International) 19.71
Price/Book Ratio N/A
Earnings Growth Rate (International) 23.5
Turnover Rate 80
Median Market
Capitalization
$3,235.31 Million
10 Largest Holdings
Vietnam Dairy Products JSC 3.89%
United Bank Ltd 3.66%
Habib Bank Ltd 3.60%
Lucky Cement Ltd 3.56%
Pampa Energia SA ADR 3.53%
Philippine Seven Corp 3.52%
MercadoLibre Inc 3.51%
Honda Atlas Cars Pakistan Ltd 3.07%
NMC Health PLC 3.03%
Square Pharmaceuticals Ltd 2.97%
Regional Exposure
as of 05/31/2017
Asia - Ex 4 Tigers-Emrg 53.34%
Central and Latin America-Emrg 16.29%
Africa-Emgr 6.98%
Central and Eastern Europe 4.28%
Africa-Dev 3.8%
United Kingdom 1.46%
United States 0.0%
Canada 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 05/31/2017
Pakistan 20.91%
Philippines 14.39%
Argentina 11.03%
Vietnam 8.39%
Bangladesh 7.55%
United Arab Emirates 5.16%
Brazil 3.51%
Thailand 2.09%
Kenya 1.96%
United Kingdom 1.94%
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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