Fund profile
Tickers
TREMX, TTEEX, TRZEX
Fund manager
Total assets
$41.12 mm
Liabilities
$485.40 k
Net assets
$40.63 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NATIONAL BANK OF GREECE SA
|
5.47 mm | 954.28 k shares | 13.45 | Common equity | Long | Greece |
OTP BANK NYRT
|
3.46 mm | 92.93 k shares | 8.51 | Common equity | Long | Hungary |
KOC HOLDING AS
|
2.63 mm | 543.04 k shares | 6.46 | Common equity | Long | Turkey |
BIM BIRLESIK MAGAZALAR AS
|
2.58 mm | 268.63 k shares | 6.36 | Common equity | Long | Turkey |
HEPS D-MARKET Electronic Services & Trading | 2.55 mm | 2.26 mm shares | 6.28 | Common equity | Long | Turkey |
TURKIYE PETROL RAFINERILERI AS
|
1.94 mm | 386.06 k shares | 4.77 | Common equity | Long | Turkey |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
1.92 mm | 1.18 mm shares | 4.73 | Common equity | Long | Greece |
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
1.91 mm | 169.10 k shares | 4.71 | Common equity | Long | Poland |
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
|
1.82 mm | 145.73 k shares | 4.49 | Common equity | Long | Kazakhstan |
INPOST SA
|
1.32 mm | 133.28 k shares | 3.25 | Common equity | Long | Luxembourg |
TURK HAVA YOLLARI AO
|
1.30 mm | 169.80 k shares | 3.21 | Common equity | Long | Turkey |
OPAP SA
|
1.25 mm | 73.61 k shares | 3.07 | Common equity | Long | Greece |
JUMBO SA
|
1.14 mm | 43.44 k shares | 2.81 | Common equity | Long | Greece |
TURKCELL ILETISIM HIZMETLERI AS
|
1.08 mm | 639.13 k shares | 2.67 | Common equity | Long | Turkey |
EREGLI DEMIR VE CELIK FABRIKALARI TAS
|
1.03 mm | 772.78 k shares | 2.55 | Common equity | Long | Turkey |
KASPI.KZ JSC
|
956.90 k | 10.59 k shares | 2.36 | Common equity | Long | Kazakhstan |
RICHTER GEDEON NYRT
|
954.11 k | 40.68 k shares | 2.35 | Common equity | Long | Hungary |
GEORGIA CAPITAL PLC
|
887.02 k | 79.12 k shares | 2.18 | Common equity | Long | UK |
BALTIC CLASSIFIEDS GROUP PLC
|
861.00 k | 358.37 k shares | 2.12 | Common equity | Long | UK |
ALLEGRO.EU SA
|
737.44 k | 102.80 k shares | 1.81 | Common equity | Long | Luxembourg |
MOTOR OIL HELLAS CORINTH REFINERIES SA
|
723.55 k | 30.38 k shares | 1.78 | Common equity | Long | Greece |
LAMDA DEVELOPMENT SA
|
679.05 k | 105.47 k shares | 1.67 | Common equity | Long | Greece |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
595.96 k | 57.53 k shares | 1.47 | Common equity | Long | Poland |
ALPHA SERVICES AND HOLDINGS SA
|
535.73 k | 357.89 k shares | 1.32 | Common equity | Long | Greece |
JERONIMO MARTINS SGPS SA
|
516.04 k | 22.38 k shares | 1.27 | Common equity | Long | Portugal |
MBANK SA
|
487.94 k | 3.95 k shares | 1.20 | Common equity | Long | Poland |
PUBLIC POWER CORP SA
|
308.00 k | 30.18 k shares | 0.76 | Common equity | Long | Greece |
WIZZ AIR HOLDINGS PLC
|
262.07 k | 13.90 k shares | 0.64 | Common equity | Long | Jersey |
TERNA ENERGY SA
|
256.01 k | 17.06 k shares | 0.63 | Common equity | Long | Greece |
TAV HAVALIMANLARI HOLDING AS
|
252.67 k | 62.39 k shares | 0.62 | Common equity | Long | Turkey |
CENTRAL ASIA METALS PLC
|
205.38 k | 103.39 k shares | 0.51 | Common equity | Long | UK |
DAVA Endava plc | 53.07 k | 1.06 k shares | 0.13 | Common equity | Long | UK |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 39.25 k | 39.25 k shares | 0.10 | Short-term investment vehicle | Long | USA |
GALAXY COSMOS MEZZ PLC
|
7.23 k | 13.26 k shares | 0.02 | Common equity | Long | Cyprus |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.00 k | 1.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
SEGEZHA GROUP PJSC
|
11.82 | 11.00 mm shares | 0.00 | Common equity | Long | Russian Federation |
SBERBANK OF RUSSIA PJSC
|
11.15 | 10.37 mm shares | 0.00 | Common equity | Long | Russian Federation |
GAZPROM PJSC
|
3.93 | 3.66 mm shares | 0.00 | Common equity | Long | Russian Federation |
SURGUTNEFTEGAS PJSC
|
2.78 | 2.58 mm shares | 0.00 | Common equity | Long | Russian Federation |
ROSNEFT OIL CO PJSC
|
0.65 | 607.20 k shares | 0.00 | Common equity | Long | Russian Federation |
NOVATEK PJSC
|
0.25 | 230.52 k shares | 0.00 | Common equity | Long | Russian Federation |
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.22 | 207.43 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.18 | 170.48 k shares | 0.00 | Common equity | Long | Russian Federation |
TCS GROUP HOLDING PLC
|
0.07 | 66.27 k shares | 0.00 | Common equity | Long | Cyprus |
YANDEX NV
|
0.07 | 69.58 k shares | 0.00 | Common equity | Long | Netherlands |
MAGNIT PJSC
|
0.04 | 32.68 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC
|
0.02 | 21.74 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC NORILSK NICKEL PJSC
|
0 | 15.00 shares | 0.00 | Common equity | Long | Russian Federation |
KAZAKHSTAN KAGAZY PLC
|
0 | 327.40 k shares | 0.00 | Common equity | Long | Isle of Man |