T. Rowe Price Emerging Europe Fund (TREMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.16
+0.01 (0.16%)
Jun 27, 2025, 4:00 PM EDT
TREMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUD: OTP | OTP Bank Nyrt. | 13.09% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 10.50% |
| 3 | HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | 8.87% |
| 4 | n/a | HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 5.77% |
| 5 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 5.64% |
| 6 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 4.58% |
| 7 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.42% |
| 8 | BIMAS.E.IS | BIM BIRLESIK MAGAZALAR AS | 4.36% |
| 9 | SAHOL.E.IS | HACI OMER SABANCI HOLDING AS | 4.13% |
| 10 | AMS: INPST | InPost S.A. | 3.76% |
| 11 | KSPI | Joint Stock Company Kaspi.kz | 3.43% |
| 12 | AKBNK.E.IS | AKBANK TAS | 3.23% |
| 13 | KCHOL.E.IS | KOC HOLDING AS | 3.09% |
| 14 | TCELL.E.IS | TURKCELL ILETISIM HIZMETLERI AS | 2.87% |
| 15 | ATH: BELA | Jumbo S.A. | 2.78% |
| 16 | LON: CGEO | Georgia Capital PLC | 2.51% |
| 17 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 2.38% |
| 18 | THYAO.E.IS | TURK HAVA YOLLARI AO | 2.19% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 2.15% |
| 20 | ATH: ALPHA | Alpha Bank S.A. | 1.77% |
| 21 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.63% |
| 22 | WSE: ALE | Allegro.eu S.A. | 1.55% |
| 23 | ATH: LAMDA | LAMDA Development S.A. | 1.40% |
| 24 | LON: BCG | Baltic Classifieds Group PLC | 1.22% |
| 25 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.86% |
| 26 | TAVHL.E.IS | TAV HAVALIMANLARI HOLDING AS | 0.75% |
| 27 | CAML.L | CENTRAL ASIA METALS PLC | 0.43% |
| 28 | LON: WIZZ | Wizz Air Holdings Plc | 0.37% |
| 29 | GCMEZZ.AT | GALAXY COSMOS MEZZ PLC | 0.02% |
| 30 | MOEX: SGZH | Group of Companies Segezha Public Joint Stock Company | 0.00% |
| 31 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 32 | MOEX: GAZP | Gazprom | 0.00% |
| 33 | MOEX: SNGS | Surgutneftegas Public Joint Stock Company | 0.00% |
| 34 | MOEX: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
| 35 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 36 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 37 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
| 38 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 39 | NBIS | Nebius Group N.V. | 0.00% |
| 40 | MOEX: MGNT | Magnit | 0.00% |
| 41 | n/a | KAZAKHSTAN KAGAZY | 0.00% |
As of Apr 30, 2025