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 12/31/2015
% of Total Net Assets
Foreign Stock 90.0%
Cash 7.2%
Domestic Stock 2.2%
Other 0.6%
Preferred 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 03/31/2016
Beta 0.46
Standard Deviation N/A
Price/Earnings Ratio (International) 18.13
Price/Book Ratio N/A
Earnings Growth Rate (International) 11.94
Turnover Rate 34
Median Market
$1,553.4 Million
10 Largest Holdings
Viet Nam Dairy Products JSC 5.37%
Square Pharmaceuticals Ltd 4.27%
Tanzania Breweries Ltd 3.26%
Nestle Nigeria PLC 3.15%
East African Breweries Ltd 2.98%
Nigerian Breweries PLC 2.67%
Pricesmart Inc 2.16%
Joint Stock Commercial Bank for Foreign Trade of 2.15%
Kuwait Food Co 2.14%
British American Tobacco Bangladesh Co Ltd 2.05%
Regional Exposure
as of 03/31/2016
Asia - Ex 4 Tigers-Emrg 46.12%
Africa-Dev 29.78%
Africa-Emgr 6.86%
Central and Eastern Europe 2.76%
United States 2.16%
Central and Latin America-Emrg 0.64%
United Kingdom 0.64%
Western Europe (Euro) 0.13%
Asia - 4 Tigers-Emrg 0.02%
Canada 0.0%
Country Exposure
as of 03/31/2016
Vietnam 11.11%
Bangladesh 10.52%
Pakistan 8.69%
Nigeria 8.49%
Sri Lanka 8.22%
Kenya 6.38%
Egypt 4.72%
United Arab Emirates 3.97%
Tanzania, United Republic Of 3.54%
Philippines 3.15%
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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