T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.73
+0.09 (1.60%)
At close: Apr 24, 2025
TTEEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 23.00% |
| 2 | BUD: OTP | OTP Bank Nyrt. | 9.35% |
| 3 | HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | 8.15% |
| 4 | ATH: ETE | National Bank of Greece S.A. | 7.76% |
| 5 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 4.50% |
| 6 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 4.07% |
| 7 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.80% |
| 8 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 3.80% |
| 9 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 3.77% |
| 10 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 3.68% |
| 11 | KCHOL.E.IS | Koc Holding AS | 2.84% |
| 12 | KSPI | Joint Stock Company Kaspi.kz | 2.79% |
| 13 | AKBNK.E.IS | Akbank TAS | 2.69% |
| 14 | AMS: INPST | InPost S.A. | 2.50% |
| 15 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 2.37% |
| 16 | THYAO.E.IS | Turk Hava Yollari AO | 2.00% |
| 17 | ATH: BELA | Jumbo S.A. | 1.85% |
| 18 | LON: CGEO | Georgia Capital PLC | 1.77% |
| 19 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.66% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.49% |
| 21 | ATH: ALPHA | Alpha Services and Holdings S.A. | 1.32% |
| 22 | WSE: ALE | Allegro.eu S.A. | 1.10% |
| 23 | ATH: LAMDA | LAMDA Development S.A. | 1.04% |
| 24 | LON: BCG | Baltic Classifieds Group PLC | 0.80% |
| 25 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.62% |
| 26 | ATH: OPAP | Organization of Football Prognostics S.A. | 0.59% |
| 27 | CAML.L | Central Asia Metals PLC | 0.34% |
| 28 | LON: WIZZ | Wizz Air Holdings Plc | 0.25% |
| 29 | n/a | Trp Government Reserve | 0.07% |
| 30 | GCMEZZ.AT | Galaxy Cosmos Mezz PLC | 0.01% |
| 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: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
| 35 | MOEX: SNGS | Surgutneftegas Public Joint Stock Company | 0.00% |
| 36 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 37 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 38 | MOEX: MGNT | Magnit | 0.00% |
| 39 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
| 40 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 41 | NBIS | Nebius Group N.V. | 0.00% |
As of Mar 31, 2025