TRZEX — T. Rowe Price Emerging Europe Fund
Data updated: 2026-06-25
TRZEX — T. Rowe Price Emerging Europe Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $69.91M AUM · 0.00% expense ratio · 60.0% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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: 1.75%
- 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.
Related Funds
Other Emerging Markets 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.