Fund · TREMX · US registered fund
T. Rowe Price Emerging Europe Fund
Managed by T. Rowe Price International Funds, Inc.. Net assets $75M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 70.0% of net assets, out of 41 holdings
17.22%
OTP BANK PLC · HU
12.14%
8.74%
T. Rowe Price Government Reserve Fund · US
6.73%
EUROBANK SA · GR
4.98%
HALYK SAVINGS BANK-GDR REG S GDR · KZ
4.42%
PKO BANK POLSKI SA · PL
4.36%
4.06%
GEORGIA CAPITAL PLC · GB
3.70%
Nebius Group NV · NL
3.63%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TREMX
- LEI
- BVN3MWBWV2V4M8TC6A78
Source: Official register
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