T. Rowe Price Emerging Europe TREMX
- NAV / 1-Day Return 4.70 / +0.64 %
- Total Assets 47.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Miscellaneous Region
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 0.89%
- Turnover 66%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TREMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
National Bank of Greece SA | 14.53 | 6.5 Mil | Financial Services |
OTP Bank PLC | 9.49 | 4.2 Mil | Financial Services |
D-MARKET Electronic Services & Trading ADR | 9.11 | 4.1 Mil | Consumer Cyclical |
Bim Birlesik Magazalar AS | 6.14 | 2.7 Mil | Consumer Defensive |
Koc Holding AS | 5.85 | 2.6 Mil | Industrials |
Eurobank Ergasias Services And Holdings SA | 4.69 | 2.1 Mil | Financial Services |
Powszechny Zaklad Ubezpieczen SA | 4.55 | 2.0 Mil | Financial Services |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 4.46 | 2.0 Mil | Financial Services |
Inpost SA Ordinary Shares | 3.86 | 1.7 Mil | Industrials |
Tupras-Turkiye Petrol Rafineleri AS | 3.42 | 1.5 Mil | Energy |