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

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NAV / 1-Day Return 4.79 / +0.42 %
Total Assets 48.6 Mil
Adj. Expense Ratio

1.090%
Expense Ratio 1.090%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Miscellaneous Region
Investment Style Mid Blend
Min. Initial Investment 500,000
Status Closed
TTM Yield 1.11%
Turnover 66%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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