T. Rowe Price Emerging Europe Fund (TREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.10 (-1.13%)
May 20, 2026, 8:10 AM 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 14.74%, National Bank of Greece at 11.88%, Nebius Group at 7.24%, Eurobank at 6.14%, and Halyk Bank of Kazakhstan Joint Stock Company at 5.81%.
Total Holdings
42
Top 10 Percentage
66.85%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
69.91M
Forward PE Ratio
5.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUD: OTP | OTP Bank Nyrt. | 14.74% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 11.88% |
| 3 | NBIS | Nebius Group N.V. | 7.24% |
| 4 | ATH: EUROB | Eurobank S.A. | 6.14% |
| 5 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 5.81% |
| 6 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 5.21% |
| 7 | LON: CGEO | Georgia Capital PLC | 4.37% |
| 8 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.13% |
| 9 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.93% |
| 10 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 3.42% |
| 11 | AMS: INPST | InPost S.A. | 3.04% |
| 12 | AKBNK.E.IS | Akbank TAS | 2.97% |
| 13 | KCHOL.E.IS | Koc Holding AS | 2.96% |
| 14 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 2.55% |
| 15 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 2.29% |
| 16 | KSPI | Joint Stock Company Kaspi.kz | 2.28% |
| 17 | ATH: BELA | Jumbo S.A. | 2.25% |
| 18 | BUD: RICHTER | Gedeon Richter PLC | 2.19% |
| 19 | ATH: ALPHA | Alpha Bank S.A. | 2.08% |
| 20 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.99% |
| 21 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.97% |
| 22 | THYAO.E.IS | Turk Hava Yollari AO | 1.54% |
| 23 | ATH: LAMDA | LAMDA Development S.A. | 1.01% |
| 24 | WSE: ALE | Allegro.eu S.A. | 0.99% |
| 25 | LON: WIZZ | Wizz Air Holdings Plc | 0.89% |
As of Mar 31, 2026