TREMX holdings — T. Rowe Price Emerging Europe Fund
T. Rowe Price Emerging Europe Fund (TREMX) held 42 positions with net assets of $75.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.0% of the fund, led by OTP BANK PLC, NATIONAL BANK OF GREECE, T. Rowe Price Government Reserve Fund.
TREMX top holdings
- OTP BANK PLC — 17.22% ($13.0M)
- NATIONAL BANK OF GREECE — 12.14% ($9.14M)
- T. Rowe Price Government Reserve Fund — 8.74% ($6.58M)
- EUROBANK SA — 6.73% ($5.07M)
- HALYK SAVINGS BANK-GDR REG S GDR — 4.98% ($3.75M)
- PKO BANK POLSKI SA — 4.42% ($3.33M)
- BIM BIRLESIK MAGAZALAR AS — 4.36% ($3.28M)
- GEORGIA CAPITAL PLC — 4.06% ($3.06M)
- Nebius Group NV — 3.70% ($2.79M)
- POWSZECHNY ZAKLAD UBEZPIECZEN — 3.63% ($2.73M)
- INPOST SA — 2.60% ($1.96M)
- HACI OMER SABANCI HOLDING — 2.51% ($1.89M)
- ALPHA BANK SA — 2.36% ($1.77M)
- KOC HOLDING AS — 2.33% ($1.75M)
- KSPI JSC KASPI.KZ ADR — 2.28% ($1.71M)
- AKBANK T.A.S. — 2.22% ($1.67M)
- JUMBO SA — 2.07% ($1.56M)
- RICHTER GEDEON NYRT — 1.92% ($1.45M)
- BANK PEKAO SA — 1.85% ($1.39M)
- TUPRAS-TURKIYE PETROL RAFINE — 1.78% ($1.34M)
- TURKCELL ILETISIM HIZMET AS — 1.69% ($1.27M)
- ALLEGRO.EU SA — 1.40% ($1.05M)
- TURK HAVA YOLLARI AO — 1.28% ($961K)
- WIZZ AIR HOLDINGS PLC — 0.96% ($721K)
- TAV HAVALIMANLARI HOLDING AS — 0.89% ($672K)
What are TREMX's top 10 holdings?
OTP BANK PLC (17.2%), NATIONAL BANK OF GREECE (12.1%), T. Rowe Price Government Reserve Fund (8.7%), EUROBANK SA (6.7%), HALYK SAVINGS BANK-GDR REG S GDR (5.0%), PKO BANK POLSKI SA (4.4%), BIM BIRLESIK MAGAZALAR AS (4.4%), GEORGIA CAPITAL PLC (4.1%), Nebius Group NV (3.7%), POWSZECHNY ZAKLAD UBEZPIECZEN (3.6%).
How many stocks are in TREMX?
T. Rowe Price Emerging Europe Fund reported 42 holdings as of July 31, 2026.
Share classes: TREMX, TRZEX, TTEEX