TTEEX – T. Rowe Price Emerging Europe I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.44 / +0.85 %
Total Assets 75.7M
Adj. Expense Ratio

1.080%
Expense Ratio 1.100%
Distribution Fee Level Average
Share Class Type Institutional
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 500,000
Status Closed
TTM Yield 2.16%
Turnover 5%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TTEEX

More TTEEX 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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