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

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NAV / 1-Day Return 5.73 / +0.35 %
Total Assets 56.5 Mil
Adj. Expense Ratio

1.410%
Expense Ratio 1.410%
Distribution Fee Level Above Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Closed
TTM Yield 0.78%
Turnover 51%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	13.95	8.6 Mil	Cash and Equivalents
D-MARKET Electronic Services & Trading ADR	8.08	5.0 Mil	Consumer Cyclical
National Bank of Greece SA	7.97	4.9 Mil	Financial Services
OTP Bank PLC	7.48	4.6 Mil	Financial Services
Bim Birlesik Magazalar AS	7.23	4.5 Mil	Consumer Defensive
Koc Holding AS	6.08	3.8 Mil	Industrials
Akbank TAS	4.50	2.8 Mil	Financial Services
Kaspi.kz JSC ADS	4.30	2.7 Mil	Technology
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R	3.56	2.2 Mil	Financial Services
Inpost SA Ordinary Shares	3.55	2.2 Mil	Industrials

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