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TREMX Mutual Fund Price & Analysis
TREMX Mutual Fund Chart & Stats
$8.21
$0.10(1.23%)
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Previous Close$8.21
Sub-CategoryEmerging Markets
Total Liabilities1.60M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio1.41%
Holding Count39
Brandt. rowe price international funds, inc.
Dividend Yield
(2.21%)CategoryEquity
Total Assets56.16M
Shares OutstandingN/A
52-Week Range$5.01 - $8.21
TREMX Mutual Fund News
PremiumCompany Announcements
Georgia Capital Buys Back 10,000 Shares Under Ongoing Repurchase ProgrammePremiumCompany Announcements
Georgia Capital Continues Share Buyback, Adds 10,000 Shares to Treasury
PremiumCompany Announcements
Georgia Capital PLC Cancels 50,000 Treasury Shares Under Buyback Programme
PremiumCompany Announcements
Georgia Capital Buys Back 10,000 Shares Under Ongoing Repurchase ProgrammeTop 10 Holdings
OTP Bank Nyrt
15.31%
National Bank of Greece
13.16%
T. Rowe Price Government Reserve Fund
8.01%
EUROBANK ERGASIAS SVCS HLD SA
6.76%
HALYK SAVINGS BANK-GDR REG S GDR
5.73%
BIM BIRLESIK MAGAZALAR AS
4.30%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
4.20%
PKO Bank Polski S.A.
4.17%
HACI OMER SABANCI HOLDING
3.78%
Georgia Capital
3.57%
Total68.98%