T. Rowe Price Emerging Europe Fund (TREMX) is an MF managed by T. Rowe Price. Its largest position is OTP BANK PLC (OTPBF), representing 16.79% of fund assets.
T. Rowe Price Emerging Europe Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TREMX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OTP BANK PLC
|
16.79% | $11,735,208.25 | 87,492 |
|
-
NATIONAL BANK OF GREECE
|
11.07% | $7,739,669.11 | 488,363 |
|
-
NEBIUS GROUP NV
|
7.73% | $5,401,751.94 | 39,078 |
|
-
EUROBANK SA
|
6.10% | $4,265,139.52 | 980,254 |
|
-
HALYK SAVINGS BANK-GDR REG S GDR
|
5.74% | $4,010,005.69 | 117,146 |
|
-
BIM BIRLESIK MAGAZALAR AS
|
4.69% | $3,281,116.06 | 199,721 |
|
-
GEORGIA CAPITAL PLC
|
4.36% | $3,046,809.90 | 57,189 |
|
-
PKO BANK POLSKI SA
|
4.16% | $2,909,415.94 | 111,065 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN
|
3.61% | $2,521,199.91 | 143,308 |
|
-
HACI OMER SABANCI HOLDING
|
3.23% | $2,255,215.48 | 1,065,636 |
|
-
AKBANK T.A.S.
|
2.90% | $2,030,177.81 | 1,253,543 |
|
-
INPOST SA
|
2.82% | $1,970,533.97 | 109,863 |
|
-
KOC HOLDING AS
|
2.71% | $1,897,241.41 | 423,726 |
|
-
Joint Stock Co Kaspi.kz
|
2.37% | $1,655,767.76 | 19,289 |
|
-
RICHTER GEDEON NYRT
|
2.34% | $1,636,363.01 | 38,795 |
|
-
JUMBO SA
|
2.18% | $1,521,787.33 | 55,754 |
|
-
TURKCELL ILETISIM HIZMET AS
|
2.15% | $1,499,937.62 | 603,264 |
|
-
ALPHA BANK SA
|
2.05% | $1,436,284.54 | 357,887 |
|
-
TAV HAVALIMANLARI HOLDING AS
|
2.04% | $1,427,195.95 | 231,312 |
|
-
BANK PEKAO SA
|
1.89% | $1,324,708.84 | 21,162 |
|
-
TUPRAS-TURKIYE PETROL RAFINE
|
1.85% | $1,291,043.98 | 214,752 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.51% | $1,053,445.95 | 1,053,446 |
|
-
TURK HAVA YOLLARI AO
|
1.42% | $991,115.84 | 145,570 |
|
-
ALLEGRO.EU SA
|
1.03% | $719,997.30 | 87,432 |
|
-
LAMDA DEVELOPMENT SA
|
0.93% | $651,952.02 | 91,521 |
|
-
WIZZ AIR HOLDINGS PLC
|
0.87% | $607,023.87 | 49,872 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.65% | $451,592.05 | 451,592 |
|
-
MIGROS TICARET A.S
|
0.48% | $333,507.44 | 23,455 |
|
-
BALTIC CLASSIFIEDS GROUP PLC
|
0.35% | $241,306.02 | 91,498 |
|
-
CENTRAL ASIA METALS PLC
|
0.29% | $205,259.69 | 103,390 |
|
-
GALAXY COSMOS MEZZ PLC
|
0.01% | $6,013.84 | 13,255 |
|
-
SEGEZHA GROUP PJSC
|
0.00% | $14.68 | 11,000,000 |
|
-
SBERBANK OF RUSSIA PJSC
|
0.00% | $13.84 | 10,373,360 |
|
-
GAZPROM PJSC
|
0.00% | $4.88 | 3,658,844 |
|
-
SURGUTNEFTEGAS PJSC
|
0.00% | $3.45 | 2,584,700 |
|
-
MMC NORILSK NICKEL PJSC
|
0.00% | $2.90 | 2,174,150 |
|
-
ROSNEFT PJSC
|
0.00% | $0.81 | 607,203 |
|
-
NOVATEK PJSC OAO
|
0.00% | $0.31 | 230,520 |
|
-
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.00% | $0.28 | 207,430 |
|
-
LUKOIL PJSC
|
0.00% | $0.23 | 170,476 |
|
-
MAGNIT PJSC
|
0.00% | $0.04 | 32,681 |
|
-
KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR
|
0.00% | $0.00 | 3,273,950 |
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