TREMX – T. Rowe Price Emerging Europe Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.32 / +2.08 %
Total Assets 74.5M
Adj. Expense Ratio

1.410%
Expense Ratio 1.430%
Distribution Fee Level Above Average
Share Class Type No Load
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Closed
TTM Yield 1.97%
Turnover 5%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TREMX

More TREMX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTP Bank PLC	16.77	12M	Financial Services
National Bank of Greece SA	11.01	8M	Financial Services
Nebius Group NV Shs Class-A-	7.54	5M	Communication Services
Eurobank SA	6.06	4M	Financial Services
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	5.75	4M	Financial Services
Bim Birlesik Magazalar AS	4.69	3M	Consumer Defensive
Georgia Capital PLC	4.36	3M	Financial Services
PKO Bank Polski SA	4.15	3M	Financial Services
Powszechny Zaklad Ubezpieczen SA	3.60	3M	Financial Services
Haci Omer Sabanci Holding AS	3.23	2M	Financial Services

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