TREMX Mutual Fund Price & Analysis
TREMX Mutual Fund Chart & Stats
$8.77
$0.20(2.33%)
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Previous Close$8.77
Sub-CategoryEmerging Markets
Total Liabilities708.01K
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio1.41%
Holding Count40
Brandt. rowe price international funds, inc.
Dividend Yield
(2.07%)CategoryEquity
Total Assets70.89M
Shares OutstandingN/A
52-Week Range$5.39 - $8.77
TREMX Mutual Fund News
Top 10 Holdings
OTP Bank Nyrt
15.69%
National Bank of Greece
12.28%
Eurobank Ergasias S.A.
6.83%
Nebius Group N.V.
5.91%
HALYK SAVINGS BANK-GDR REG S GDR
5.37%
BIM BIRLESIK MAGAZALAR AS
4.63%
PKO Bank Polski S.A.
4.12%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
4.02%
HACI OMER SABANCI HOLDING
3.82%
AKBANK T.A.S.
3.82%
Total66.47%