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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.02
0.91
Standard Deviation 20.45
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 12.4
Turnover Rate 39.5
Median Market
Capitalization
$12,558.56 Million
Country Exposure
as of 06/30/2015
Russia 51.6%
Turkey 22.4%
Poland 9.1%
Hungary 3.9%
Romania 2.7%
Georgia 2.7%
Kazakhstan 1.5%
Portugal 1.3%
Netherlands 1.0%
Austria 1.0%
10 Largest Holdings
Represents 53.58 % of Total Net Assets
View Holdings as of:
Bank Pekao
Coca-Cola Icecek
Gazprom
Lukoil PJSC
Luxoft Holding
MMC Norilsk Nickel
Magnit PJSC
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 06/30/2015 the Emerging Europe Fund had a total of 48 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 38.6%
Consumer Staples 18.4%
Energy 18.3%
Materials 8.0%
Information Technology 4.7%
Consumer Discretionary 3.9%
Industrials & Business Services 3.2%
Trusts & Funds 1.2%
Health Care 1.1%
Telecommunication Services 1.0%
Regional Exposure
as of 06/30/2015
Europe 98.4%
See Glossary for additional details on all data elements.