T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.03 (-0.35%)
At close: Feb 13, 2026
TTEEX Holdings Information
TTEEX is a mutual fund with a total of 41 individual holdings. The top holdings are OTP Bank Nyrt. stock at 15.05%, National Bank of Greece at 11.94%, Nebius Group at 9.33%, Eurobank at 6.32%, and Halyk Bank of Kazakhstan Joint Stock Company at 5.62%.
Total Holdings
41
Top 10 Percentage
68.43%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
70.16M
Forward PE Ratio
4.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUD: OTP | OTP Bank Nyrt. | 15.05% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 11.94% |
| 3 | NBIS | Nebius Group N.V. | 9.33% |
| 4 | ATH: EUROB | Eurobank S.A. | 6.32% |
| 5 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 5.62% |
| 6 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 4.54% |
| 7 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 4.26% |
| 8 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.21% |
| 9 | LON: CGEO | Georgia Capital PLC | 3.82% |
| 10 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 3.35% |
| 11 | AKBNK.E.IS | Akbank TAS | 3.26% |
| 12 | ATH: BELA | Jumbo S.A. | 2.93% |
| 13 | KCHOL.E.IS | Koc Holding AS | 2.67% |
| 14 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 2.57% |
| 15 | KSPI | Joint Stock Company Kaspi.kz | 2.41% |
| 16 | ATH: ALPHA | Alpha Bank S.A. | 2.41% |
| 17 | AMS: INPST | InPost S.A. | 2.16% |
| 18 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 2.09% |
| 19 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.93% |
| 20 | BUD: RICHTER | Gedeon Richter PLC | 1.88% |
| 21 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.48% |
| 22 | THYAO.E.IS | Turk Hava Yollari AO | 1.46% |
| 23 | ATH: LAMDA | LAMDA Development S.A. | 1.23% |
| 24 | WSE: ALE | Allegro.eu S.A. | 1.21% |
| 25 | n/a | Trp Government Reserve | 0.66% |
As of Dec 31, 2025