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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.81
0.91
Standard Deviation 15.59
Price/Earnings Ratio (International) 10.6
Earnings Growth Rate (International) 29.9
Turnover Rate 3.9
Median Market
Capitalization
$10,477.19 Million
Country Exposure
as of 12/31/2017
Russia 52.6%
Turkey 13.7%
Poland 9.6%
Romania 5.0%
Hungary 4.9%
Georgia 3.8%
Greece 2.5%
Czech Republic 2.4%
United States 1.5%
Switzerland 1.1%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 41.6%
Consumer Staples 14.7%
Energy 12.0%
Information Technology 9.8%
Consumer Discretionary 9.2%
Health Care 4.5%
Telecommunication Services 3.6%
Materials 1.5%
Real Estate 1.5%
Industrials & Business Services 1.2%
10 Largest Holdings
Represents 52.76 % of Total Net Assets
View Holdings as of:
Akbank
BIM Birlesik Magazalar
BRD-Groupe Societe Generale
Lukoil PJSC
Magnit
Mail.Ru
OTP Bank
Sberbank of Russia
Tatneft
X5 Retail Group
As of 12/31/2017 the Emerging Europe Fund had a total of 54 holdings.
Regional Exposure
as of 12/31/2017
Europe 98.1%
North America 1.5%
See Glossary for additional details on all data elements.