TRZEX Holdings — T. Rowe Price Emerging Europe Fund
Data updated: 2026-09-25
TRZEX holds 42 securities. The top 10 make up 70.0% of net assets, led by Otp Bank Nyrt (17.22%) and National Bank of Greece (12.14%). Financials (59.1%) and Industrials (11.8%) are the largest sectors, and 24.2% of the portfolio is in Greece. No debt holdings are reported.
Holdings cover 100.80% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TRZEX Portfolio Holdings
42 holdings of T. Rowe Price Emerging Europe Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Otp Bank Nyrt | — | Financials | 17.22% | $12.96M |
| National Bank of Greece SA | — | Financials | 12.14% | $9.14M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 8.74% | $6.58M |
| Eurobank SA | — | Financials | 6.73% | $5.07M |
| Halyk Savings Bank of Kazakhstan Jsc | — | Financials | 4.98% | $3.75M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 4.42% | $3.33M |
| Bim Birlesik Magazalar As | — | Consumer Discretionary | 4.36% | $3.28M |
| Georgia Capital PLC | — | Financials | 4.06% | $3.06M |
| Nebius Group NV | NBIS | Information Technology | 3.70% | $2.79M |
| Powszechny Zaklad Ubezpieczen SA | — | Financials | 3.63% | $2.73M |
| Inpost SA | — | Industrials | 2.60% | $1.96M |
| Haci Omer Sabanci Holding As | — | Industrials | 2.51% | $1.89M |
| Alpha Bank SA | — | Financials | 2.36% | $1.77M |
| Koc Holding As | — | Industrials | 2.33% | $1.75M |
| Kaspi.kz Jsc | KSPI | Industrials | 2.28% | $1.71M |
| Akbank Tas | — | Financials | 2.22% | $1.67M |
| Jumbo SA | — | Consumer Discretionary | 2.07% | $1.56M |
| Richter Gedeon Nyrt | — | Health Care | 1.92% | $1.45M |
| Bank Polska Kasa Opieki SA | — | Financials | 1.85% | $1.39M |
| Turkiye Petrol Rafinerileri As | — | Energy | 1.78% | $1.34M |
| Turkcell Iletisim Hizmetleri As | — | Communication Services | 1.69% | $1.27M |
| Allegro.eu SA | — | Consumer Discretionary | 1.40% | $1.05M |
| Turk Hava Yollari Ao | — | Industrials | 1.28% | $960.92K |
| Wizz Air Holdings PLC | — | Consumer Discretionary | 0.96% | $721.17K |
| Tav Havalimanlari Holding As | — | Industrials | 0.89% | $671.51K |
| Lamda Development SA | — | Real Estate | 0.89% | $669.56K |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 0.80% | $600.39K |
| Migros Ticaret As | — | Consumer Staples | 0.41% | $308.50K |
| Baltic Classifieds Group PLC | — | Communication Services | 0.33% | $247.42K |
| Central Asia Metals PLC | — | Materials | 0.27% | $205.20K |
| Galaxy Cosmos Mezz PLC | — | Equity — Other | 0.01% | $3.93K |
| Ofac Restr Novatek Pjsc | — | Energy | 0.00% | $0 |
| Kazakhstan Kagazy | — | Unknown | 0.00% | $0 |
| Ofac Restr Lukoil Pjsc | — | Energy | 0.00% | $0 |
| Segezha Group Pjsc | — | Materials | 0.00% | $14 |
| Ofac Restr Rosneft Oil Co. Pjsc | — | Energy | 0.00% | $1 |
| Ofac Restr Mmc Norilsk Nickel Pjsc | — | Materials | 0.00% | $3 |
| Ofac Restr Gazprom Pjsc | — | Energy | 0.00% | $5 |
| Ofac Restr Magnit Pjsc | — | Consumer Staples | 0.00% | $0 |
| Ofac Restr Moscow Exchange Micex-Rts Pjsc | — | Financials | 0.00% | $0 |
| Ofac Restr Sberbank of Russia Pjsc | — | Financials | 0.00% | $13 |
| Ofac Restr Surgutneftegas Pjsc | — | Energy | 0.00% | $3 |
TRZEX Sector Allocation
T. Rowe Price Emerging Europe Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 59.1% | 12 |
| Industrials | 11.8% | 6 |
| Funds & ETFs | 9.5% | 2 |
| Consumer Discretionary | 8.7% | 4 |
| Information Technology | 3.7% | 1 |
| Communication Services | 2.0% | 2 |
| Health Care | 1.9% | 1 |
| Energy | 1.8% | 6 |
| Real Estate | 0.9% | 1 |
| Consumer Staples | 0.4% | 2 |
| Materials | 0.3% | 3 |
| Equity — Other | 0.0% | 1 |
| Unknown | 0.0% | 1 |
TRZEX Country Allocation
Where T. Rowe Price Emerging Europe Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| Greece | 24.2% |
| Hungary | 19.1% |
| Türkiye | 17.5% |
| Poland | 9.9% |
| United States | 9.5% |
| Kazakhstan | 7.2% |
| United Kingdom | 4.7% |
| Luxembourg | 4.0% |
| Netherlands | 3.7% |
| Jersey | 1.0% |
| Cyprus | 0.0% |
| Russia | 0.0% |
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 | 91.3% |
| Cash & Equivalents | 9.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.