TRZEX — T. Rowe Price Emerging Europe Fund
Data updated: 2026-06-25
TRZEX — T. Rowe Price Emerging Europe Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
TRZEX Fund Overview
TRZEX — T. Rowe Price Emerging Europe Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Industrials Equity
- Assets under management: $69.91M
- 1-year return: 60.0%
- Ticker: TRZEX
- SEC CIK: 0000313212
- SEC series ID: S000001488
- Share class ID: C000225806
TRZEX Holdings
Top 10 holdings of T. Rowe Price Emerging Europe Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Otp Bank PLC | 16.79% |
| National Bank Of Greece | 11.07% |
| Nebius Group NV | 7.73% |
| Eurobank SA | 6.10% |
| Halyk Savings Bank-Gdr Reg S Gdr | 5.74% |
| Bim Birlesik Magazalar As | 4.69% |
| Georgia Capital PLC | 4.36% |
| Pko Bank Polski SA | 4.16% |
| Powszechny Zaklad Ubezpieczen | 3.61% |
| Haci Omer Sabanci Holding | 3.23% |
TRZEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Europe Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.2% |
TRZEX Performance
Total returns for TRZEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.6% |
| 1 year | 60.0% |
| 3 years (annualised) | 42.8% |
| 5 years (annualised) | -8.0% |
TRZEX Risk Information
Risk metrics for TRZEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
TRZEX Costs and Fees
TRZEX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.81%
- Portfolio turnover: 5%
- Brokerage commissions: 4.21 bps of average net assets (SEC N-CEN)
TRZEX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Emerging Europe Fund had net outflows of $4.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$484.14K |
| 2026-03 | −$395.90K |
| 2026-02 | −$504.75K |
| 2026-01 | −$859.22K |
| 2025-12 | $641.35K |
| 2025-11 | −$414.09K |
TRZEX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Emerging Europe Fund's latest SEC N-PORT filing.
TRZEX Prospectus and SEC Filings
Official T. Rowe Price Emerging Europe Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-22
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other Emerging Markets Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.