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

TREMX Mutual Fund Chart & Stats

Previous Close$6.55
Sub-CategoryEmerging Markets
Total Liabilities139.67K
Last Dividend Ex-Date
Dec 13, 2024
Expense Ratio1.41%
Holding Count40
Brandt. rowe price international funds, inc.
Dividend Yield
 (0.58%)
CategoryEquity
Total Assets49.50M
Shares OutstandingN/A
52-Week Range$5.01 - $6.55

TREMX Mutual Fund News

Hepsiburada to Release Q2 2025 Financial Results on July 31
PremiumCompany Announcements
Hepsiburada to Release Q2 2025 Financial Results on July 31
3d ago
6K
HEPS
Positive Report for InPost S.A. (INPST) from J.P. Morgan
PremiumBlurbs
Positive Report for InPost S.A. (INPST) from J.P. Morgan
30d ago
INPST
InPost S.A. (INPST) Receives a Buy from Kepler Capital
PremiumBlurbs
InPost S.A. (INPST) Receives a Buy from Kepler Capital
1M ago
INPST
Citi Sticks to Its Buy Rating for D-Market (HEPS)
PremiumBlurbs
Citi Sticks to Its Buy Rating for D-Market (HEPS)
2M ago
HEPS

Top 10 Holdings

Name
Weight %
OTP
OTP Bank Nyrt
13.09%
ETE
National Bank of Greece
10.50%
HEPS
D-Market Electronic Services & Trading
8.87%
HSBK
Halyk Savings Bank of Kazakhstan JSC
5.77%
EUROB
Eurobank Ergasias S.A.
5.64%
PZU
Powszechny Zaklad Ubezpieczen SA
4.58%
PKO
PKO Bank Polski S.A.
4.42%
BIMAS.E
BIM Birlesik Magazalar AS
4.36%
SAHOL.E
Haci Omer Sabanci Holding AS
4.13%
INPST
InPost S.A.
3.76%
Total65.12%
Go to Holdings >

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