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 05/31/2015
Beta 0.98
0.91
Standard Deviation 21.05
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 13
Turnover Rate 36.7
Median Market
Capitalization
$13,097.64 Million
Country Exposure
as of 05/31/2015
Russia 50.7%
Turkey 21.4%
Poland 9.6%
Hungary 3.5%
Romania 2.7%
Georgia 2.5%
Greece 2.5%
Portugal 1.3%
Kazakhstan 1.3%
Netherlands 1.1%
10 Largest Holdings
Represents 52.67 % 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 05/31/2015 the Emerging Europe Fund had a total of 49 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 38.0%
Energy 18.3%
Consumer Staples 17.7%
Materials 7.8%
Consumer Discretionary 4.9%
Information Technology 4.5%
Industrials & Business Services 3.0%
Trusts & Funds 1.2%
Health Care 1.2%
Telecommunication Services 1.1%
Regional Exposure
as of 05/31/2015
Europe 97.6%
See Glossary for additional details on all data elements.