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 03/31/2015
Beta 1.00
0.92
Standard Deviation 22.35
Price/Earnings Ratio (International) 13.1
Earnings Growth Rate (International) 15.7
Turnover Rate 26.4
Median Market
Capitalization
$11,209.28 Million
Country Exposure
as of 03/31/2015
Russia 50.8%
Turkey 23.7%
Poland 9.8%
Georgia 3.3%
Greece 2.8%
Romania 2.6%
Portugal 1.6%
Kazakhstan 1.3%
Hungary 1.1%
Netherlands 1.0%
10 Largest Holdings
Represents 53.21 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
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 03/31/2015
% of Total Net Assets
Financials 35.4%
Consumer Staples 21.0%
Energy 15.6%
Materials 8.4%
Information Technology 6.0%
Consumer Discretionary 5.5%
Industrials & Business Services 3.4%
Trusts & Funds 1.3%
Telecommunication Services 1.0%
Health Care 1.0%
Regional Exposure
as of 03/31/2015
Europe 98.5%
See Glossary for additional details on all data elements.