T. Rowe Price Emerging Europe I (TTEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.04

+0.02 (0.20%)

At close: Aug 26, 2026

49.85% (1Y)

Fund Assets	67.42M
Expense Ratio	1.08%
Min. Investment	$500,000
Turnover	5.40%
Dividend (ttm)	0.20
Dividend Yield	2.06%
Dividend Growth	245.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	10.02
YTD Return	36.04%
1-Year Return	54.44%
5-Year Return	-36.48%
52-Week Low	6.40
52-Week High	10.04
Beta (5Y)	1.26
Holdings	42
Inception Date	Mar 8, 2017

About TTEEX

T. Rowe Price Emerging Europe Fund I Class is an open-end mutual fund that primarily targets long-term capital growth through investments in the common stocks of companies based in the emerging markets of Europe. The fund’s focus includes countries in Eastern Europe and the former Soviet Union, aligning its portfolio with the MSCI Emerging Markets Europe Index as a benchmark. Employing a fundamental analysis and bottom-up stock selection process, the fund invests across a range of sectors and company sizes, with flexibility to include both growth and value stocks. While historically the fund held significant Russian assets, new investments in Russia have ceased, and residual Russian holdings are currently valued at zero. The fund is non-diversified, generally maintaining a concentrated portfolio, with the top ten holdings comprising over half of its assets. Managed by T. Rowe Price Associates, Inc., it offers exposure to a region with distinct economic and political profiles, aiming to capture growth opportunities in dynamic, developing European economies through active management and detailed security analysis.

Fund Family T. Rowe Price

Category Miscellaneous Region

Stock Exchange NASDAQ

Ticker Symbol TTEEX

Share Class -i Class

Index MSCI EM Europe NR USD

Performance

TTEEX had a total return of 54.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.

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

Top 10 Holdings

69.89% of assets

Name	Symbol	Weight
OTP Bank Nyrt.	OTP	16.96%
National Bank of Greece S.A.	ETE	11.06%
Nebius Group N.V.	NBIS	9.55%
Eurobank S.A.	EUROB	6.13%
Trp Government Reserve	n/a	6.01%
Halyk Bank of Kazakhstan Joint Stock Company	HSBK	4.61%
Georgia Capital PLC	CGEO	4.17%
Bim Birlesik Magazalar AS	BIMAS.E.IS	4.11%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	4.00%
Powszechny Zaklad Ubezpieczen SA	PZU	3.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.2048	Dec 15, 2025
Dec 13, 2024	$0.0593	Dec 16, 2024
Dec 14, 2023	$0.0519	Dec 15, 2023
Dec 14, 2022	$0.1062	Dec 15, 2022
Dec 16, 2021	$0.350	Dec 17, 2021
Dec 16, 2020	$0.440	Dec 17, 2020

Full Dividend History