T. Rowe Price Emerging Europe Fund

Fund Profile

Fund profile

Tickers

TREMX, TTEEX, TRZEX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$49.70 mm

Liabilities

$274.13 k

Net assets

$49.42 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.	7.20 mm	2.26 mm shares	14.57	Common equity	Long	Turkey
OTP BANK NYRT	4.46 mm	89.62 k shares	9.03	Common equity	Long	Hungary
NATIONAL BANK OF GREECE SA	3.87 mm	494.36 k shares	7.84	Common equity	Long	Greece
BIM BIRLESIK MAGAZALAR AS	3.67 mm	268.63 k shares	7.42	Common equity	Long	Turkey
KOC HOLDING AS	2.45 mm	495.81 k shares	4.95	Common equity	Long	Turkey
HALYK SAVINGS BANK OF KAZAKHSTAN JSC	2.26 mm	122.31 k shares	4.58	Common equity	Long	Kazakhstan
INPOST SA	2.14 mm	109.86 k shares	4.34	Common equity	Long	Luxembourg
KSPI Joint Stock Company Kaspi.kz	2.12 mm	19.29 k shares	4.30	Common equity	Long	Kazakhstan
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	2.07 mm	1.00 mm shares	4.19	Common equity	Long	Greece
AKBANK TAS	1.85 mm	1.25 mm shares	3.75	Common equity	Long	Turkey
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	1.74 mm	124.91 k shares	3.51	Common equity	Long	Poland
POWSZECHNY ZAKLAD UBEZPIECZEN SA	1.68 mm	169.10 k shares	3.39	Common equity	Long	Poland
TURKCELL ILETISIM HIZMETLERI AS	1.58 mm	639.13 k shares	3.20	Common equity	Long	Turkey
HACI OMER SABANCI HOLDING AS	1.34 mm	550.20 k shares	2.71	Common equity	Long	Turkey
BALTIC CLASSIFIEDS GROUP PLC	1.32 mm	323.54 k shares	2.67	Common equity	Long	UK
OPAP SA	1.26 mm	73.61 k shares	2.54	Common equity	Long	Greece
TURK HAVA YOLLARI AO	1.25 mm	156.90 k shares	2.52	Common equity	Long	Turkey
RICHTER GEDEON NYRT	1.18 mm	40.68 k shares	2.38	Common equity	Long	Hungary
JUMBO SA	1.16 mm	43.44 k shares	2.35	Common equity	Long	Greece
ALLEGRO.EU SA	904.63 k	102.80 k shares	1.83	Common equity	Long	Luxembourg
GEORGIA CAPITAL PLC	748.00 k	57.19 k shares	1.51	Common equity	Long	UK
BANK POLSKA KASA OPIEKI SA	740.38 k	21.16 k shares	1.50	Common equity	Long	Poland
LAMDA DEVELOPMENT SA	735.12 k	91.52 k shares	1.49	Common equity	Long	Greece
ALPHA SERVICES AND HOLDINGS SA	539.10 k	357.89 k shares	1.09	Common equity	Long	Greece
TAV HAVALIMANLARI HOLDING AS	419.14 k	62.39 k shares	0.85	Common equity	Long	Turkey
JERONIMO MARTINS SGPS SA	303.08 k	15.62 k shares	0.61	Common equity	Long	Portugal
CENTRAL ASIA METALS PLC	233.47 k	103.39 k shares	0.47	Common equity	Long	UK
WIZZ AIR HOLDINGS PLC	149.47 k	8.39 k shares	0.30	Common equity	Long	Jersey
T. Rowe Price Government Reserve Fund \u2013 Collateral	143.09 k	143.09 k shares	0.29	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	17.39 k	17.39 k shares	0.04	Short-term investment vehicle	Long	USA
GALAXY COSMOS MEZZ PLC	9.84 k	13.26 k shares	0.02	Common equity	Long	Cyprus
SEGEZHA GROUP PJSC	11.30	11.00 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR SBERBANK OF RUSSIA PJSC	10.65	10.37 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR GAZPROM PJSC	3.76	3.66 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR SURGUTNEFTEGAS PJSC	2.65	2.58 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR MMC NORILSK NICKEL PJSC	2.23	2.17 mm shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR ROSNEFT OIL CO PJSC	0.62	607.20 k shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR NOVATEK PJSC	0.24	230.52 k shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC	0.21	207.43 k shares	0.00	Common equity	Long	Russian Federation
OFAC RESTR LUKOIL PJSC	0.18	170.48 k shares	0.00	Common equity	Long	Russian Federation
YANDEX NV	0.07	69.58 k shares	0.00	Common equity	Long	Netherlands
OFAC RESTR MAGNIT PJSC	0.03	32.68 k shares	0.00	Common equity	Long	Russian Federation
KAZAKHSTAN KAGAZY PLC	0	327.40 k shares	0.00	Common equity	Long	Isle of Man