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T. Rowe Price Emerging Europe Fund (TREMX)

US Funds

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5.90 +0.10 +1.72%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.17M

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TREMX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Emerging Europe (TREMX) fund. Our T. Rowe Price Emerging Europe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.36	19.36	0.00
Shares	80.64	80.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.13	12.27
Price to Book	0.87	1.60
Price to Sales	0.70	1.42
Price to Cash Flow	3.68	7.05
Dividend Yield	4.70	3.97
5 Years Earnings Growth	15.25	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	43.13	27.08
Consumer Cyclical	21.33	11.96
Industrials	12.98	10.98
Consumer Defensive	8.03	10.33
Communication Services	5.87	7.22
Technology	4.31	11.22
Healthcare	2.38	7.43
Real Estate	1.49	4.35
Basic Materials	0.47	6.28

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
D-MARKET Electronic Services & Trading ADR	-	11.79	-	-
OTP Bank	HU0000061726	7.28	27,250.0	+0.44%
National Bank of Greece	GRS003003035	6.31	10.260	+1.53%
BIM Magazalar	TREBIMM00018	5.98	495.00	-0.50%
Koc Holding	TRAKCHOL91Q8	4.00	154.50	+0.32%
Halyk Bank AO DRC	US46627J3023	3.70	23.35	-0.21%
Inpost	LU2290522684	3.50	16.03	+0.06%
Kaspi.kz AO ADR	US48581R2058	3.48	80.74	-2.96%
Eurobank Ergasias	GRS323003012	3.36	2.6100	+0.77%
Akbank TAS	TRAAKBNK91N6	3.03	52.25	+0.67%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.15B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.55B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.04B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	27.86B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.08B	-6.60	15.83	14.71

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