T. Rowe Price Emerging Europe Fund (TREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.03 (0.38%)
Apr 2, 2026, 4:00 PM EST
TREMX Holdings Information
TREMX is a mutual fund with a total of 42 individual holdings. The top holdings are OTP Bank Nyrt. stock at 15.72%, National Bank of Greece at 12.29%, Eurobank at 6.84%, Nebius Group at 5.88%, and Halyk Bank of Kazakhstan Joint Stock Company at 5.34%.
Total Holdings
42
Top 10 Percentage
66.45%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
68.14M
Forward PE Ratio
5.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUD: OTP | OTP Bank Nyrt. | 15.72% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 12.29% |
| 3 | ATH: EUROB | Eurobank S.A. | 6.84% |
| 4 | NBIS | Nebius Group N.V. | 5.88% |
| 5 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 5.34% |
| 6 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 4.61% |
| 7 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.12% |
| 8 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 4.03% |
| 9 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 3.81% |
| 10 | AKBNK.E.IS | Akbank TAS | 3.80% |
| 11 | LON: CGEO | Georgia Capital PLC | 3.76% |
| 12 | KCHOL.E.IS | Koc Holding AS | 2.87% |
| 13 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 2.62% |
| 14 | AMS: INPST | InPost S.A. | 2.45% |
| 15 | ATH: ALPHA | Alpha Bank S.A. | 2.45% |
| 16 | ATH: BELA | Jumbo S.A. | 2.36% |
| 17 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 2.30% |
| 18 | KSPI | Joint Stock Company Kaspi.kz | 2.08% |
| 19 | n/a | Trp Government Reserve | 2.07% |
| 20 | BUD: RICHTER | Gedeon Richter PLC | 1.85% |
| 21 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.84% |
| 22 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.71% |
| 23 | THYAO.E.IS | Turk Hava Yollari AO | 1.44% |
| 24 | ATH: LAMDA | LAMDA Development S.A. | 1.09% |
| 25 | WSE: ALE | Allegro.eu S.A. | 1.02% |
As of Jan 31, 2026