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
TTEEX Holdings Information
TTEEX is a mutual fund with a total of 42 individual holdings. The top holdings are OTP Bank Nyrt. stock at 16.96%, National Bank of Greece at 11.06%, Nebius Group at 9.55%, Eurobank at 6.13%, and Trp Government Reserve at 6.01%.
Total Holdings
42
Top 10 Percentage
69.89%
Asset Class
Equity
Fund Category
Miscellaneous Region
Assets
67.42M
Forward PE Ratio
6.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BUD: OTP | OTP Bank Nyrt. | 16.96% |
| 2 | ATH: ETE | National Bank of Greece S.A. | 11.06% |
| 3 | NBIS | Nebius Group N.V. | 9.55% |
| 4 | ATH: EUROB | Eurobank S.A. | 6.13% |
| 5 | n/a | Trp Government Reserve | 6.01% |
| 6 | LON: HSBK | Halyk Bank of Kazakhstan Joint Stock Company | 4.61% |
| 7 | LON: CGEO | Georgia Capital PLC | 4.17% |
| 8 | BIMAS.E.IS | Bim Birlesik Magazalar AS | 4.11% |
| 9 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 4.00% |
| 10 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 3.29% |
| 11 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 2.93% |
| 12 | AKBNK.E.IS | Akbank TAS | 2.72% |
| 13 | AMS: INPST | InPost S.A. | 2.54% |
| 14 | KCHOL.E.IS | Koc Holding AS | 2.31% |
| 15 | KSPI | Joint Stock Company Kaspi.kz | 2.20% |
| 16 | ATH: ALPHA | Alpha Bank S.A. | 2.12% |
| 17 | BUD: RICHTER | Gedeon Richter PLC | 1.97% |
| 18 | ATH: BELA | Jumbo S.A. | 1.88% |
| 19 | TCELL.E.IS | Turkcell Iletisim Hizmetleri AS | 1.82% |
| 20 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.69% |
| 21 | TUPRS.E.IS | Tupras-Turkiye Petrol Rafineleri AS | 1.38% |
| 22 | THYAO.E.IS | Turk Hava Yollari AO | 1.34% |
| 23 | WSE: ALE | Allegro.eu S.A. | 1.16% |
| 24 | LON: WIZZ | Wizz Air Holdings Plc | 1.03% |
| 25 | TAVHL.E.IS | TAV Havalimanlari Holding AS | 0.94% |
As of Jun 30, 2026