T. Rowe Price Emerging Europe Z (TRZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.78
+0.08 (1.40%)
Apr 25, 2025, 4:00 PM EDT
TRZEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | 13.86% |
| 2 | BUD: OTP | OTP Bank Nyrt. | 11.07% |
| 3 | ATH: ETE | National Bank of Greece S.A. | 8.45% |
| 4 | BIMAS.E.IS | BIM BIRLESIK MAGAZALAR AS | 7.08% |
| 5 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 4.90% |
| 6 | n/a | HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 4.58% |
| 7 | AKBNK.E.IS | AKBANK TAS | 4.52% |
| 8 | SAHOL.E.IS | HACI OMER SABANCI HOLDING AS | 4.37% |
| 9 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 4.14% |
| 10 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.09% |
| 11 | KCHOL.E.IS | KOC HOLDING AS | 4.01% |
| 12 | KSPI | Joint Stock Company Kaspi.kz | 3.66% |
| 13 | TCELL.E.IS | TURKCELL ILETISIM HIZMETLERI AS | 3.62% |
| 14 | AMS: INPST | InPost S.A. | 3.59% |
| 15 | THYAO.E.IS | TURK HAVA YOLLARI AO | 2.77% |
| 16 | ATH: BELA | Jumbo S.A. | 2.34% |
| 17 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 2.01% |
| 18 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.87% |
| 19 | LON: CGEO | Georgia Capital PLC | 1.71% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.66% |
| 21 | ATH: LAMDA | LAMDA Development S.A. | 1.32% |
| 22 | ATH: ALPHA | Alpha Services and Holdings S.A. | 1.31% |
| 23 | WSE: ALE | Allegro.eu S.A. | 1.28% |
| 24 | LON: BCG | Baltic Classifieds Group PLC | 1.13% |
| 25 | TAVHL.E.IS | TAV HAVALIMANLARI HOLDING AS | 0.96% |
| 26 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.66% |
| 27 | CAML.L | CENTRAL ASIA METALS PLC | 0.38% |
| 28 | LON: WIZZ | Wizz Air Holdings Plc | 0.27% |
| 29 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.20% |
| 30 | GCMEZZ.AT | GALAXY COSMOS MEZZ PLC | 0.02% |
| 31 | MOEX: SGZH | Group of Companies Segezha Public Joint Stock Company | 0.00% |
| 32 | MOEX: SBER | Sberbank of Russia | 0.00% |
| 33 | MOEX: GAZP | Gazprom | 0.00% |
| 34 | MOEX: SNGS | Surgutneftegas Public Joint Stock Company | 0.00% |
| 35 | MOEX: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
| 36 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 37 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 38 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
| 39 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 40 | NBIS | Nebius Group N.V. | 0.00% |
| 41 | MOEX: MGNT | Magnit | 0.00% |
| 42 | n/a | KAZAKHSTAN KAGAZY PLC | 0.00% |
As of Jan 31, 2025