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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.95
0.90
Standard Deviation 21.76
Price/Earnings Ratio (International) 10.9
Earnings Growth Rate (International) 16.7
Turnover Rate 38.8
Median Market
Capitalization
$7,304.11 Million
Country Exposure
as of 08/31/2016
Russia 46.4%
Turkey 15.7%
Romania 5.7%
Georgia 5.1%
Poland 4.8%
Hungary 4.6%
United States 2.8%
Greece 2.2%
Sweden 2.0%
Switzerland 1.3%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 40.0%
Consumer Staples 19.5%
Energy 8.3%
Information Technology 5.6%
Materials 4.6%
Real Estate 3.8%
Health Care 3.7%
Consumer Discretionary 3.7%
Trusts & Funds 2.1%
Industrials & Business Services 1.5%
Utilities 0.7%
10 Largest Holdings
Represents 45.86 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
EPAM Systems
Lukoil PJSC
Magnit PJSC
Novatek OAO
OTP Bank
Sberbank of Russia PJSC
Turkiye Garanti Bankasi
Ulker Biskuvi Sanayi
X5 Retail Group
As of 08/31/2016 the Emerging Europe Fund had a total of 50 holdings.
Regional Exposure
as of 08/31/2016
Europe 90.7%
North America 2.8%
See Glossary for additional details on all data elements.