Morningstar

T. Rowe Price Emerging Europe Fund TREMX

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NAV / 1-Day Return $9.30 / +0.76 %
Fund Size $64.8M
Adjusted Expense Ratio 1.410%
Net Expense Ratio 1.430%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Focused Region
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $2,500
Investment Status Closed
TTM Yield 1.86%
Turnover Ratio 5%

NAV and 1-Day Return as of Oct 13, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TREMX

More TREMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTP Bank PLC	18.10	13M	Financial Services
National Bank of Greece SA	13.77	10M	Financial Services
Eurobank SA	7.51	5M	Financial Services
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	5.71	4M	Financial Services
PKO Bank Polski SA	4.88	3M	Financial Services
Bim Birlesik Magazalar AS	4.83	3M	Consumer Defensive
Georgia Capital PLC	4.60	3M	Financial Services
Powszechny Zaklad Ubezpieczen SA	4.10	3M	Financial Services
Nebius Group NV Shs Class-A-	3.30	2M	Communication Services
Kaspi.kz JSC ADS	2.92	2M	Technology

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