T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
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 06/30/2017
Beta 0.47
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
$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 06/30/2017
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 06/30/2017
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.

Unless otherwise noted, all data on this page is from . Although gathered from reliable sources, data accuracy cannot be guaranteed. All rights reserved.

The information provided in the Morningstar Web site has been prepared by Morningstar, Inc. which is not affiliated with T. Rowe Price. We have not reviewed this site and cannot guarantee its accuracy. It is provided here as a service to our Web site investors.