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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.99
0.93
Standard Deviation 23.25
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 13.7
Turnover Rate 32.6
Median Market
Capitalization
$13,360.75 Million
Country Exposure
as of 04/30/2015
Russia 52.8%
Turkey 20.4%
Poland 10.4%
Romania 2.7%
Greece 2.7%
Georgia 2.5%
Portugal 1.4%
Kazakhstan 1.3%
Hungary 1.1%
Netherlands 1.0%
10 Largest Holdings
Represents 55.07 % of Total Net Assets
View Holdings as of:
Bank Pekao
Gazprom
Lukoil OAO
Luxoft Holding
MMC Norilsk Nickel
Magnit PJSC
PKO Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 03/31/2015 the Emerging Europe Fund had a total of 45 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 35.2%
Energy 20.1%
Consumer Staples 18.2%
Materials 8.1%
Consumer Discretionary 5.0%
Information Technology 4.4%
Industrials & Business Services 3.0%
Trusts & Funds 1.3%
Telecommunication Services 1.0%
Health Care 0.9%
Regional Exposure
as of 04/30/2015
Europe 97.2%
See Glossary for additional details on all data elements.