T Rowe Price Emerging Europe Fund (TREMX)
9.02
-0.22
(-2.38%)
USD |
Oct 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 62.57M | 2.90% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.66M | 41.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing in common stocks of companies in the emerging market countries of Europe and the Mediterranean region. The fund relies on MSCI Inc. to determine which countries are considered emerging markets and relies on the country assigned to a security by MSCI Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Europe |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-825.92M
Peer Group Low
2.589B
Peer Group High
1 Year
% Rank:
51
-10.66M
-6.206B
Peer Group Low
20.03B
Peer Group High
3 Months
% Rank:
58
-1.852B
Peer Group Low
2.736B
Peer Group High
3 Years
% Rank:
43
-20.06B
Peer Group Low
33.65B
Peer Group High
6 Months
% Rank:
54
-3.780B
Peer Group Low
4.300B
Peer Group High
5 Years
% Rank:
39
-34.37B
Peer Group Low
42.83B
Peer Group High
YTD
% Rank:
57
-5.437B
Peer Group Low
13.14B
Peer Group High
10 Years
% Rank:
51
-33.47B
Peer Group Low
91.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.00% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OTP Bank Nyrt | 16.85% | 123.62 | 0.00% |
| National Bank of Greece SA | 14.40% | 18.35 | -1.62% |
| Eurobank SA | 8.00% | 4.85 | 0.00% |
|
JSC HALYK BANK GDR
|
5.79% | -- | -- |
| PKO Bank Polski SA | 5.22% | 29.19 | 0.00% |
| BIM Birlesik Magazalar AS | 4.96% | 11.50 | 0.00% |
| Georgia Capital Plc | 4.88% | 61.02 | 0.00% |
| Powszechny Zaklad Ubezpieczen SA | 3.87% | 16.25 | 0.00% |
| Nebius Group NV | 3.49% | 141.39 | -8.27% |
|
Other Assets less Liabilities
|
3.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing in common stocks of companies in the emerging market countries of Europe and the Mediterranean region. The fund relies on MSCI Inc. to determine which countries are considered emerging markets and relies on the country assigned to a security by MSCI Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Europe |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-30-26) | 2.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 14.19 |
| Weighted Average Price to Sales Ratio | 3.490 |
| Weighted Average Price to Book Ratio | 2.022 |
| Weighted Median ROE | 17.37% |
| Weighted Median ROA | 4.94% |
| Return on Investment (TTM) | 16.71% |
| Earning Yield | 0.0982 |
| LT Debt / Shareholders Equity | 0.5590 |
| Number of Equity Holdings | 39 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.69% |
| EPS Growth (3Y) | 17.16% |
| EPS Growth (5Y) | 31.65% |
| Sales Growth (1Y) | 15.14% |
| Sales Growth (3Y) | 24.73% |
| Sales Growth (5Y) | 22.27% |
| Sales per Share Growth (1Y) | 51.46% |
| Sales per Share Growth (3Y) | 90.45% |
| Operating Cash Flow - Growth Rate (3Y) | 0.40% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/31/2000 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| TTEEX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TREMX", "name") |
| Broad Asset Class: =YCI("M:TREMX", "broad_asset_class") |
| Broad Category: =YCI("M:TREMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TREMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |