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T. Rowe Price Emerging Europe Fund | TREMXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 40 Stocks (0 new) |
| Value $48.00 Mil | Turnover 1 % |
T. Rowe Price Emerging Europe ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD:OTP | OTP Bank PLC | 87,492 | 6,462.9 | -2.38% | 13.340 | -0.26% | 0.030 | +21.96% | +37.20% | 7,411,629.5 | Banks | |
ATH:ETE | National Bank of Greece SA | 488,363 | 5,183.2 | 0% | 10.700 | 0% | 0.050 | +36.84% | +62.56% | 10,873.2 | Banks | |
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 1,710,733 | 4,379.5 | -18.91% | 9.040 | -2.63% | 0.520 | -10.03% | -14.19% | 847.6 | Retail - Cyclical | |
LSE:HSBK | Halyk Bank of Kazakhstan JSC | 117,146 | 2,845.9 | -2.51% | 5.880 | -0.12% | 0.040 | +26.61% | +41.99% | 6,714.1 | Banks | |
ATH:EUROB |
Eurobank Ergasias Services And Holdings SA
Eurobank Ergasias Services And Holdings SA
| 980,254 | 2,782.0 | 0% | 5.740 | 0% | 0.030 | +43.58% | +48.53% | 11,672.8 | Banks | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 144,898 | 2,260.5 | -14.31% | 4.670 | -0.59% | 0.020 | +9.66% | +35.69% | 53,711.1 | Insurance | |
WAR:PKO | PKO Bank Polski SA | 113,596 | 2,184.0 | -9.06% | 4.510 | -0.37% | 0.010 | +16.33% | +37.58% | 102,775.0 | Banks | |
IST:BIMAS | Bim Birlesik Magazalar AS | 183,122 | 2,151.4 | -20.79% | 4.440 | -1.48% | 0.030 | +10.26% | -6.59% | 290,911.5 | Retail - Defensive | |
IST:SAHOL | Haci Omer Sabanci Holding AS | 1,065,636 | 2,038.3 | +35.50% | 4.210 | +1.10% | 0.050 | +19.52% | -1.11% | 189,310.3 | Banks | |
XAMS:INPST | Inpost SA | 109,863 | 1,855.8 | 0% | 3.830 | 0% | 0.020 | -6.79% | -21.02% | 6,489.8 | Business Services |
T. Rowe Price Emerging Europe Fund's Historical Top Holdings Breakdowns
T. Rowe Price Emerging Europe Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEPS |
D-MARKET Electronic Services & Trading
D-MARKET Electronic Services & Trading
| 2025-04-30 | Reduce Reduce | -2.63% | 2.56 ($3.1) 3.68 | $2.60 | -16.13% | Reduce -18.91% | 1,710,733 | -398,900 | |
IST:BIMAS | Bim Birlesik Magazalar AS | 2025-04-30 | Reduce Reduce | -1.48% | 409.5 (₺495.89) 579.5 | ₺489.75 | -1.24% | Reduce -20.79% | 183,122 | -48,061 | |
IST:SAHOL | Haci Omer Sabanci Holding AS | 2025-04-30 | Add Add | +1.10% | 73.25 (₺90.75) 108.6 | ₺91.55 | 0.88% | Add 35.5% | 1,065,636 | 279,213 | |
WAR:PZU | Powszechny Zaklad Ubezpieczen SA | 2025-04-30 | Reduce Reduce | -0.59% | 49.58 (zł54.93) 59.88 | zł62.20 | 13.24% | Reduce -14.31% | 144,898 | -24,201 | |
WAR:PKO | PKO Bank Polski SA | 2025-04-30 | Reduce Reduce | -0.37% | 63.82 (zł71.72) 80.04 | zł82.22 | 14.64% | Reduce -9.06% | 113,596 | -11,318 | |
BUD:OTP | OTP Bank PLC | 2025-04-30 | Reduce Reduce | -0.26% | 22200 (Ft24599.4) 26600 | Ft28,690.00 | 16.63% | Reduce -2.38% | 87,492 | -2,129 | |
IST:THYAO | Turk Hava Yollari AO | 2025-04-30 | Reduce Reduce | -0.20% | 284.25 (₺315.05) 337.75 | ₺289.00 | -8.27% | Reduce -7.22% | 145,570 | -11,326 | |
LSE:HSBK | Halyk Bank of Kazakhstan JSC | 2025-04-30 | Reduce Reduce | -0.12% | 19.04 ($21.35) 25.35 | $24.80 | 16.16% | Reduce -2.51% | 117,146 | -3,013 | |
ATH:OPAP |
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
| 2025-01-31 | Reduce Reduce | -1.89% | 14.85 (€15.7) 16.8 | €19.20 | 22.29% | Reduce -73.95% | 19,176 | -54,429 | |
LSE:BCG | Baltic Classifieds Group PLC | 2025-01-31 | Reduce Reduce | -1.57% | 3.12 (£3.28) 3.5 | £3.77 | 15.09% | Reduce -58.93% | 132,876 | -190,659 |
T. Rowe Price Emerging Europe Fund Total Holding History ($B)
T. Rowe Price Emerging Europe Fund's Asset Allocation
T. Rowe Price Emerging Europe Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Emerging Europe Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Emerging Europe Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Emerging Europe Fund's Holdings Heat Map
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T. Rowe Price Emerging Europe Fund's Holdings Bubble Chart
T. Rowe Price Emerging Europe Fund News
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