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 12/31/2016
Foreign Stock 98.6%
Domestic Stock 2.3%
Foreign Bonds 0.0%
Preferreds 0.0%
Convertibles 0.0%
Options 0.0%
Cash -0.9%
Volatility and Other Measures
as of 12/31/2016
Beta 0.94
0.91
Standard Deviation 21.21
Price/Earnings Ratio (International) 9.2
Earnings Growth Rate (International) 10.5
Turnover Rate 12.8
Median Market
Capitalization
$9,098.25 Million
Country Exposure
as of 12/31/2016
Russia 60.6%
Turkey 12.9%
Georgia 5.4%
Poland 4.8%
Hungary 4.4%
Romania 3.2%
Greece 2.3%
United States 2.3%
Sweden 2.1%
Czech Republic 1.3%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 39.2%
Energy 17.9%
Consumer Staples 16.5%
Information Technology 6.8%
Health Care 5.5%
Consumer Discretionary 3.8%
Materials 3.6%
Real Estate 3.4%
Telecommunication Services 1.9%
Industrials & Business Services 1.5%
Utilities 0.7%
10 Largest Holdings
Represents 55.75 % of Total Net Assets
View Holdings as of:
EPAM Systems
Georgia Healthcare
Lukoil PJSC
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Tatneft
Vostok New Ventures
X5 Retail Group
As of 12/31/2016 the Emerging Europe Fund had a total of 51 holdings.
Regional Exposure
as of 12/31/2016
Europe 98.6%
North America 2.3%
See Glossary for additional details on all data elements.