T Rowe Price Emerging Europe Fund (TREMX)
6.76
+0.02
(+0.30%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 55.81M | 3.66% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.676M | 24.67% | Upgrade | Upgrade |
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 |
| 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:
47
-569.69M
Peer Group Low
4.577B
Peer Group High
1 Year
% Rank:
41
-6.676M
-9.870B
Peer Group Low
13.49B
Peer Group High
3 Months
% Rank:
42
-1.354B
Peer Group Low
7.461B
Peer Group High
3 Years
% Rank:
45
-20.88B
Peer Group Low
16.87B
Peer Group High
6 Months
% Rank:
42
-6.262B
Peer Group Low
12.04B
Peer Group High
5 Years
% Rank:
56
-28.41B
Peer Group Low
31.26B
Peer Group High
YTD
% Rank:
43
-9.239B
Peer Group Low
14.96B
Peer Group High
10 Years
% Rank:
69
-33.07B
Peer Group Low
68.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 66.50% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
27.32% | -- | -- |
| OTP Bank Nyrt | 10.13% | 105.68 | 0.00% |
| National Bank of Greece SA | 9.49% | 15.50 | -2.21% |
| T Rowe Price Government Money Fund | 6.18% | 1.00 | 0.00% |
| Eurobank Ergasias Services & Holdings SA | 5.06% | 3.75 | 0.00% |
|
JSC HALYK BANK GDR
|
3.94% | -- | -- |
| BIM Birlesik Magazalar AS | 3.19% | 11.50 | 0.00% |
|
Haci Omer Sabanci Holding AS ORD
|
2.98% | -- | -- |
| PKO Bank Polski SA | 2.89% | 22.47 | 1.72% |
| Powszechny Zaklad Ubezpieczen SA | 2.87% | 16.25 | 0.00% |
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 |
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 |
| 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 (12-4-25) | 0.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
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. |