T. Rowe Price Wasatch Frontier Emerg Sm Countrs Inv Fund (WAFMX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
% of Total Net Assets
Foreign Stock 91.9%
Other 5.1%
Preferred 3.5%
Cash 3.0%
Domestic Stock 0.0%
Domestic Bond 0.0%
Foreign Bond 0.0%
Convertibles 0.0%
Volatility and Other Measures
as of 10/31/2017
Beta 0.50
Standard Deviation N/A
Price/Earnings Ratio (International) 20.74
Price/Book Ratio N/A
Earnings Growth Rate (International) 28.2
Turnover Rate 80
Median Market
$4,313.29 Million
10 Largest Holdings
NMC Health PLC 5.21%
Transportadora de Gas del Sur SA ADR 4.60%
Philippine Seven Corp 4.30%
Aramex PJSC 4.13%
Vietnam Dairy Products JSC 4.12%
MercadoLibre Inc 4.07%
Ayala Land Inc 4.02%
Banco Davivienda SA 3.54%
Credicorp Ltd 3.34%
Naspers Ltd Class N 3.22%
Regional Exposure
as of 10/31/2017
Asia - Ex 4 Tigers-Emrg 41.98%
Central and Latin America-Emrg 22.58%
Africa-Emgr 12.38%
Africa-Dev 7.77%
Central and Eastern Europe 5.48%
United Kingdom 1.74%
United States 0.0%
Canada 0.0%
Western Europe (Euro) 0.0%
Western Europe (Non-Euro) ex UK 0.0%
Country Exposure
as of 10/31/2017
Argentina 15.16%
Philippines 14.0%
Vietnam 9.87%
United Arab Emirates 9.67%
Pakistan 7.56%
Bangladesh 7.08%
Brazil 4.07%
Peru 3.34%
South Africa 3.22%
Kenya 3.02%
See Glossary for additional details on all data elements.
To receive more information about this fund, including investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing, Brokerage customers can request a prospectus by calling 1-800-225-7720.

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