TRZEX Holdings — T. Rowe Price Emerging Europe Fund
All 42 reported holdings of T. Rowe Price Emerging Europe Fund (TRZEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Otp Bank PLC | 16.79% | $11.74M |
| National Bank Of Greece | 11.07% | $7.74M |
| Nebius Group NV | 7.73% | $5.40M |
| Eurobank SA | 6.10% | $4.27M |
| Halyk Savings Bank-Gdr Reg S Gdr | 5.74% | $4.01M |
| Bim Birlesik Magazalar As | 4.69% | $3.28M |
| Georgia Capital PLC | 4.36% | $3.05M |
| Pko Bank Polski SA | 4.16% | $2.91M |
| Powszechny Zaklad Ubezpieczen | 3.61% | $2.52M |
| Haci Omer Sabanci Holding | 3.23% | $2.26M |
| Akbank T.a.s. | 2.90% | $2.03M |
| Inpost SA | 2.82% | $1.97M |
| Koc Holding As | 2.71% | $1.90M |
| Jsc Kaspi.kz ADR | 2.37% | $1.66M |
| Richter Gedeon Nyrt | 2.34% | $1.64M |
| Jumbo SA | 2.18% | $1.52M |
| Turkcell Iletisim Hizmet As | 2.15% | $1.50M |
| Alpha Bank SA | 2.05% | $1.44M |
| Tav Havalimanlari Holding As | 2.04% | $1.43M |
| Bank Pekao SA | 1.89% | $1.32M |
| Tupras-Turkiye Petrol Rafine | 1.85% | $1.29M |
| T. Rowe Price Government Reserve Fund | 1.51% | $1.05M |
| Turk Hava Yollari Ao | 1.42% | $991.12K |
| Allegro.eu SA | 1.03% | $720.00K |
| Lamda Development SA | 0.93% | $651.95K |
| Wizz Air Holdings PLC | 0.87% | $607.02K |
| Grs - Security Lending Collateral | 0.65% | $451.59K |
| Migros Ticaret A.s | 0.48% | $333.51K |
| Baltic Classifieds Group | 0.35% | $241.31K |
| Central Asia Metals PLC | 0.29% | $205.26K |
| Galaxy Cosmos Mezz PLC | 0.01% | $6.01K |
| Rosneft Pjsc | 0.00% | $1 |
| Kazakhstan Kagazy PLC Ordinary Shares Gdr | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $14 |
| Gazprom Pjsc | 0.00% | $5 |
| Novatek Pjsc Oao | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc | 0.00% | $3 |
| Segezha Group Pjsc | 0.00% | $15 |
| Lukoil Pjsc | 0.00% | $0 |
| Magnit Pjsc | 0.00% | $0 |
| Moscow Exchange Micex-Rts Pjsc | 0.00% | $0 |
| Surgutneftegas Pjsc | 0.00% | $3 |
TRZEX overview: performance, fees, allocation and SEC filings