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TREMX
T. Rowe Price Emerging Europe Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TREMX Mutual Fund Price & Analysis

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.
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TREMX Mutual Fund Chart & Stats

Previous Close$5.66
Sub-CategoryEmerging Markets
Total Liabilities1.08M
Last Dividend Ex-Date
Dec 13, 2024
Expense Ratio1.41%
Holding Count41
Brandt. rowe price international funds, inc.
Dividend Yield
 (0.67%)
CategoryEquity
Total Assets51.15M
Shares OutstandingN/A
52-Week Range$4.62 - $6.10

TREMX Mutual Fund News

Hepsiburada to Release 2024 Financial Results on April 30, 2025
PremiumCompany Announcements
Hepsiburada to Release 2024 Financial Results on April 30, 2025
10h ago
6K
HEPS
Hepsiburada Announces Third Bond Issuance to Boost Financial Services
PremiumCompany Announcements
Hepsiburada Announces Third Bond Issuance to Boost Financial Services
26d ago
6K
HEPS
Hepsiburada’s Program Boosts Earthquake Region Economy
PremiumCompany Announcements
Hepsiburada’s Program Boosts Earthquake Region Economy
1M ago
6K
HEPS
Hepsiburada Announces Fourth Issuance of Asset-Backed Securities
PremiumCompany Announcements
Hepsiburada Announces Fourth Issuance of Asset-Backed Securities
1M ago
6K
HEPS

Top 10 Holdings

Name
Weight %
HEPS
D-Market Electronic Services & Trading
13.86%
OTP
OTP Bank Nyrt
11.07%
ETE
National Bank of Greece
8.45%
BIMAS.E
BIM Birlesik Magazalar AS
7.08%
EUROB
Eurobank Ergasias S.A.
4.90%
HSBK
Halyk Savings Bank of Kazakhstan JSC
4.58%
AKBNK.E
Akbank TAS
4.52%
SAHOL.E
Haci Omer Sabanci Holding AS
4.37%
PZU
Powszechny Zaklad Ubezpieczen SA
4.14%
PKO
PKO Bank Polski S.A.
4.09%
Total67.08%
Go to Holdings >

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