T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
-0.07 (-1.10%)
Jul 7, 2025, 4:00 PM EDT
TTEEX 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% |
As of Apr 30, 2025