T. Rowe Price Emerging Europe TREMX
- NAV / 1-Day Return 4.83 / +0.42 %
- Total Assets 48.5 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 14.53 | 8.1 Mil | Cash and Equivalents |
National Bank of Greece SA | 13.12 | 7.3 Mil | Financial Services |
OTP Bank PLC | 7.68 | 4.3 Mil | Financial Services |
Koc Holding AS | 6.13 | 3.4 Mil | Industrials |
D-MARKET Electronic Services & Trading ADR | 6.08 | 3.4 Mil | Consumer Cyclical |
Bim Birlesik Magazalar AS | 5.24 | 2.9 Mil | Consumer Defensive |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 4.20 | 2.3 Mil | Financial Services |
Powszechny Zaklad Ubezpieczen SA | 3.72 | 2.1 Mil | Financial Services |
Eurobank Ergasias Services And Holdings SA | 3.46 | 1.9 Mil | Financial Services |
Inpost SA Ordinary Shares | 3.44 | 1.9 Mil | Industrials |