T. Rowe Price Emerging Europe Fund (TREMX)

Fund Assets	49.55M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.66%
Dividend Growth	-9.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	5.77
YTD Return	9.51%
1-Year Return	20.08%
5-Year Return	-42.82%
52-Week Low	4.91
52-Week High	6.10
Beta (5Y)	0.91
Holdings	41
Inception Date	Oct 2, 2000

About TREMX

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.

• Fund Family: Price Funds
• Category: Miscellaneous Region
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TREMX
• Index: MSCI EM Europe NR USD

Performance

TREMX had a total return of 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZEX	-z Class	n/a
TTEEX	-i Class	1.08%

Top 10 Holdings

71.89% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	23.00%
OTP Bank Nyrt.	OTP	9.35%
D-Market Elektronik Hizmetler ve Ticaret A.S.	HEPS	8.15%
National Bank of Greece S.A.	ETE	7.76%
Halyk Bank of Kazakhstan Joint Stock Company	HSBK	4.50%
Eurobank Ergasias Services and Holdings S.A.	EUROB	4.07%
Powszechny Zaklad Ubezpieczen SA	PZU	3.80%
Bim Birlesik Magazalar AS	BIMAS.E.IS	3.80%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	3.77%
Haci Omer Sabanci Holding AS	SAHOL.E.IS	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.0379	Dec 16, 2024
Dec 14, 2023	$0.0417	Dec 15, 2023
Dec 14, 2022	$0.0635	Dec 15, 2022
Dec 16, 2021	$0.260	Dec 17, 2021
Dec 16, 2020	$0.430	Dec 17, 2020
Dec 17, 2019	$0.540	Dec 18, 2019