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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
37 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BCG.L | BCG.L | New | — | 91498 shares |
| 2026-02-28 | OTPBF | OTPBF | New | — | 87492 shares |
| 2026-02-28 | JUMSF | JUMSF | New | — | 43435 shares |
| 2026-02-28 | APHBF | APHBF | New | — | 357887 shares |
| 2026-02-28 | WZZAF | WZZAF | New | — | 8390 shares |
| 2026-02-28 | TAVHL.IS | TAVHL.IS | New | — | 62388 shares |
| 2026-02-28 | SBER.ME | SBER.ME | New | — | 10373360 shares |
| 2026-02-28 | SAHOL.IS | SAHOL.IS | New | — | 1065636 shares |
| 2026-02-28 | NVTK.ME | NVTK.ME | New | — | 230520 shares |
| 2026-02-28 | PWZYF | PWZYF | New | — | 143308 shares |
| 2026-02-28 | LAMDA.AT | LAMDA.AT | New | — | 91521 shares |
| 2026-02-28 | RGEDF | RGEDF | New | — | 38795 shares |
| 2026-02-28 | TCELL.IS | TCELL.IS | New | — | 603264 shares |
| 2026-02-28 | AKBNK.IS | AKBNK.IS | New | — | 1253543 shares |
| 2026-02-28 | GRKZF | GRKZF | New | — | 19176 shares |
| 2026-02-28 | INPOF | INPOF | New | — | 109863 shares |
| 2026-02-28 | YNDX | YNDX | New | — | 69578 shares |
| 2026-02-28 | HSBK.L | HSBK.L | New | — | 117146 shares |
| 2026-02-28 | BKPKF | BKPKF | New | — | 21162 shares |
| 2026-02-28 | BMBRF | BMBRF | New | — | 183122 shares |
| 2026-02-28 | NBGIF | NBGIF | New | — | 488363 shares |
| 2026-02-28 | LKOH.ME | LKOH.ME | New | — | 170476 shares |
| 2026-02-28 | ALEGF | ALEGF | New | — | 87432 shares |
| 2026-02-28 | SNGS.ME | SNGS.ME | New | — | 2584700 shares |
| 2026-02-28 | MGNT.ME | MGNT.ME | New | — | 32681 shares |
| 2026-02-28 | GAZP.ME | GAZP.ME | New | — | 3658844 shares |
| 2026-02-28 | ROSN.ME | ROSN.ME | New | — | 607203 shares |
| 2026-02-28 | MOEX.ME | MOEX.ME | New | — | 207430 shares |
| 2026-02-28 | SGZH.ME | SGZH.ME | New | — | 11000000 shares |
| 2026-02-28 | GMKN.ME | GMKN.ME | New | — | 2174150 shares |
| 2026-02-28 | PKO.WA | PKO.WA | New | — | 111065 shares |
| 2026-02-28 | CAMLF | CAMLF | New | — | 103390 shares |
| 2026-02-28 | KCHOL.IS | KCHOL.IS | New | — | 423726 shares |
| 2026-02-28 | EGFEF | EGFEF | New | — | 980254 shares |
| 2026-02-28 | THYAO.IS | THYAO.IS | New | — | 145570 shares |
| 2026-02-28 | KKS.F | KKS.F | New | — | 19289 shares |
| 2026-02-28 | GRGCF | GRGCF | New | — | 57189 shares |