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TREMX Mutual Fund Price & Analysis
TREMX Mutual Fund Chart & Stats
$6.75
-$0.19(-2.74%)
―
--
Previous Close$6.75
Sub-CategoryEmerging Markets
Total Liabilities166.72K
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio1.41%
Holding Count39
Brandt. rowe price international funds, inc.
Dividend Yield
(0.56%)CategoryEquity
Total Assets55.39M
Shares OutstandingN/A
52-Week Range$5.01 - $6.94
TREMX Mutual Fund News
Top 10 Holdings
OTP Bank Nyrt
12.86%
National Bank of Greece
12.33%
T. Rowe Price Government Reserve Fund
10.44%
Eurobank Ergasias S.A.
6.51%
Halyk Savings Bank of Kazakhstan JSC
5.27%
Haci Omer Sabanci Holding AS
4.52%
PKO Bank Polski S.A.
4.40%
Powszechny Zaklad Ubezpieczen SA
4.35%
BIM Birlesik Magazalar AS
4.33%
Akbank TAS
3.76%
Total68.79%