T. Rowe Price Emerging Europe Fund (TREMX)
Ticker Symbol:
TREMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2016
Foreign Stock 98.3%
Domestic Stock 2.5%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.8%
Volatility and Other Measures
as of 11/30/2016
Beta 0.94
0.90
Standard Deviation 20.67
Price/Earnings Ratio (International) 9.3
Earnings Growth Rate (International) 22.9
Turnover Rate N/A
Median Market
Capitalization
$7,546.06 Million
Country Exposure
as of 11/30/2016
Russia 57.0%
Turkey 14.9%
Georgia 6.0%
Poland 5.0%
Hungary 4.7%
Romania 3.3%
United States 2.5%
Greece 2.4%
Sweden 2.0%
Czech Republic 1.4%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 40.4%
Consumer Staples 16.6%
Energy 15.9%
Information Technology 7.1%
Health Care 5.6%
Consumer Discretionary 3.9%
Materials 3.6%
Real Estate 3.4%
Telecommunication Services 1.8%
Industrials & Business Services 1.5%
Utilities 0.7%
Trusts & Funds 0.3%
10 Largest Holdings
Represents 48.26 % of Total Net Assets
View Holdings as of:
Akbank TAS
BIM Birlesik Magazalar
EPAM Systems
Lukoil PJSC
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Turkiye Garanti Bankasi
X5 Retail Group
As of 11/30/2016 the Emerging Europe Fund had a total of 51 holdings.
Regional Exposure
as of 11/30/2016
Europe 98.3%
North America 2.5%
See Glossary for additional details on all data elements.