T. Rowe Price Emerging Europe Fund (TREMX)

Fund Assets	68.24M
Expense Ratio	1.41%
Min. Investment	$500,000
Turnover	5.40%
Dividend (ttm)	0.18
Dividend Yield	1.95%
Dividend Growth	378.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.28
YTD Return	24.97%
1-Year Return	45.74%
5-Year Return	-47.79%
52-Week Low	6.44
52-Week High	10.22
Beta (5Y)	0.84
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.

• Fund Family: T. Rowe Price
• 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 45.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

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

69.72% of assets

Name	Symbol	Weight
OTP Bank Nyrt.	OTP	18.10%
National Bank of Greece S.A.	ETE	13.77%
Eurobank S.A.	EUROB	7.51%
Halyk Bank of Kazakhstan Joint Stock Company	HSBK	5.71%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	4.88%
Bim Birlesik Magazalar AS	BIMAS.E.IS	4.83%
Georgia Capital PLC	CGEO	4.60%
Powszechny Zaklad Ubezpieczen SA	PZU	4.10%
Nebius Group N.V.	NBIS	3.30%
Joint Stock Company Kaspi.kz	KSPI	2.92%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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