T. Rowe Price Emerging Europe I (TTEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
TTEEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 22.71% |
| 2 | BUD: OTP | OTP Bank Nyrt. | 9.88% |
| 3 | ATH: ETE | National Bank of Greece S.A. | 8.81% |
| 4 | HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | 6.56% |
| 5 | ATH: EUROB | Eurobank Ergasias Services and Holdings S.A. | 4.76% |
| 6 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 4.08% |
| 7 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.55% |
| 8 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 3.41% |
| 9 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 3.28% |
| 10 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 3.23% |
| 11 | AKBNK.E.IS | Akbank TAS | 3.05% |
| 12 | AMS: INPST | InPost S.A. | 2.58% |
| 13 | KCHOL.E.IS | Koc Holding AS | 2.33% |
| 14 | KSPI | Joint Stock Company Kaspi.kz | 2.32% |
| 15 | n/a | Trp Government Reserve | 2.19% |
| 16 | LON: CGEO | Georgia Capital PLC | 2.14% |
| 17 | ATH: BELA | Jumbo S.A. | 2.12% |
| 18 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 2.07% |
| 19 | ATH: ALPHA | Alpha Bank S.A. | 1.78% |
| 20 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.62% |
| 21 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.54% |
| 22 | THYAO.E.IS | Turk Hava Yollari AO | 1.47% |
| 23 | WSE: ALE | Allegro.eu S.A. | 1.19% |
| 24 | ATH: LAMDA | LAMDA Development S.A. | 0.96% |
| 25 | LON: BCG | Baltic Classifieds Group PLC | 0.66% |
As of Jun 30, 2025