T. Rowe Price Emerging Europe Fund (TREMX)
| Fund Assets | 70.16M |
| Expense Ratio | 1.41% |
| Min. Investment | $500,000 |
| Turnover | 5.40% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.13% |
| Dividend Growth | 378.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.57 |
| YTD Return | 14.09% |
| 1-Year Return | 50.74% |
| 5-Year Return | -40.24% |
| 52-Week Low | 4.88 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.76 |
| Holdings | 41 |
| Inception Date | Aug 31, 2000 |
About TREMX
T. Rowe Price Emerging Europe Fund is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in the common stocks of companies located in the emerging markets of Europe. These countries typically include those in Eastern Europe and the former Soviet Union. The fund employs a bottom-up stock selection approach, supported by top-down macroeconomic perspectives, seeking companies with attractive valuations and above-average earnings growth relative to their local and regional peers. With a portfolio of around 40 holdings, the fund is non-diversified and invests across various market capitalizations, spanning sectors such as financial services, consumer goods, industrials, and technology. Its investment strategy allows for broad exposure to the region’s economic development and incorporates key trends that may drive future growth. The T. Rowe Price Emerging Europe Fund plays a significant role in giving investors access to dynamic regional markets characterized by high potential growth and elevated volatility, serving as a specialized tool for diversification within global investment portfolios.
Performance
TREMX had a total return of 50.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
68.43% of assets| Name | Symbol | Weight |
|---|---|---|
| OTP Bank Nyrt. | OTP | 15.05% |
| National Bank of Greece S.A. | ETE | 11.94% |
| Nebius Group N.V. | NBIS | 9.33% |
| Eurobank S.A. | EUROB | 6.32% |
| Halyk Bank of Kazakhstan Joint Stock Company | HSBK | 5.62% |
| Bim Birlesik Magazalar AS | BIMAS.E.IS | 4.54% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 4.26% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 4.21% |
| Georgia Capital PLC | CGEO | 3.82% |
| Haci Omer Sabanci Holding AS | SAHOL.E.IS | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1813 | Dec 15, 2025 |
| 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 |