T. Rowe Price Emerging Europe Fund (TREMX)

Fund Assets	53.03M
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.63%
Dividend Growth	-9.11%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	6.15
YTD Return	17.11%
1-Year Return	17.69%
5-Year Return	-47.51%
52-Week Low	5.01
52-Week High	6.17
Beta (5Y)	0.89
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TREMX
• Index: MSCI EM Europe NR USD

Performance

TREMX had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

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

65.12% of assets

Name	Symbol	Weight
OTP Bank Nyrt.	OTP	13.09%
National Bank of Greece S.A.	ETE	10.50%
D-Market Elektronik Hizmetler ve Ticaret A.S.	HEPS	8.87%
HALYK SAVINGS BANK OF KAZAKHSTAN JSC	n/a	5.77%
Eurobank Ergasias Services and Holdings S.A.	EUROB	5.64%
Powszechny Zaklad Ubezpieczen SA	PZU	4.58%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	4.42%
BIM BIRLESIK MAGAZALAR AS	BIMAS.E.IS	4.36%
HACI OMER SABANCI HOLDING AS	SAHOL.E.IS	4.13%
InPost S.A.	INPST	3.76%

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