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T. Rowe Price Emerging Europe TREMX

  • NAV / 1-Day Return 4.69  /  −1.05 %
  • Total Assets 48.8 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 Blend
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.89%
  • Turnover 66%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis TREMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TREMX

  • 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