TREMX
T.Rowe Price Emerging Europe Fund
1W: -5.3%
1M: -3.9%
3M: -1.5%
YTD: +23.9%
1Y: +44.1%
3Y: +152.5%
5Y: -45.1%
$9.43
-0.04 (-0.42%)
Weekly Expected Move ±2.7%
$9
$9
$9
$10
$10
Key Statistics
AUM$76M
Holdings38
Top 10 Wt67.5%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield3.74%
ROE22.6%
% Profitable74%
Inception2000-10-02
Sector Allocation
Financial Services
61.9%
Communication Services
10.2%
Industrials
9.9%
Consumer Defensive
5.2%
Consumer Cyclical
3.2%
Technology
2.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OTP BANK PLC | OTPBF | 16.79% | $3.6B | 87,492 |
| 2 | NATIONAL BANK OF GREECE | NBGIF | 11.07% | $6.6M | 488,363 |
| 3 | Nebius Group NV | YNDX | 7.73% | $5.4M | 39,078 |
| 4 | EUROBANK SA | EURBF | 6.10% | $3.6M | 980,254 |
| 5 | HALYK SAVINGS BANK-GDR REG S GDR | HSBK.L | 5.74% | $4.0M | 117,146 |
| 6 | BIM BIRLESIK MAGAZALAR AS | BMBRF | 4.69% | $148.3M | 199,721 |
| 7 | GEORGIA CAPITAL PLC | GRGCF | 4.36% | $2.2M | 57,189 |
| 8 | PKO BANK POLSKI SA | PKO.WA | 4.16% | $10.5M | 111,065 |
| 9 | POWSZECHNY ZAKLAD UBEZPIECZEN | PWZYF | 3.61% | $9.1M | 143,308 |
| 10 | HACI OMER SABANCI HOLDING | SAHOL.IS | 3.23% | $101.9M | 1,065,636 |