T Rowe Price Emerging Europe Fund (TREMX)
8.95
+0.03
(+0.34%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.41% | 71.58M | 3.10% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.952M | 52.92% |
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:
45
-1.331B
Peer Group Low
1.670B
Peer Group High
1 Year
% Rank:
50
-6.952M
-8.933B
Peer Group Low
23.49B
Peer Group High
3 Months
% Rank:
49
-2.275B
Peer Group Low
3.500B
Peer Group High
3 Years
% Rank:
44
-20.46B
Peer Group Low
24.84B
Peer Group High
6 Months
% Rank:
53
-2.671B
Peer Group Low
11.45B
Peer Group High
5 Years
% Rank:
45
-33.39B
Peer Group Low
31.60B
Peer Group High
YTD
% Rank:
53
-1.969B
Peer Group Low
11.15B
Peer Group High
10 Years
% Rank:
65
-33.46B
Peer Group Low
77.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.05% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OTP Bank Nyrt | 14.74% | 135.76 | 0.00% |
| National Bank of Greece SA | 11.88% | 17.62 | -0.07% |
| Nebius Group NV | 7.24% | 211.69 | -3.83% |
| Eurobank SA | 6.14% | 4.62 | 10.26% |
|
JSC HALYK BANK GDR
|
5.81% | -- | -- |
| BIM Birlesik Magazalar AS | 5.21% | 11.50 | 0.00% |
| Georgia Capital Plc | 4.37% | 52.80 | -4.17% |
| PKO Bank Polski SA | 4.13% | 27.63 | 0.00% |
| Powszechny Zaklad Ubezpieczen SA | 3.93% | 16.25 | 0.00% |
|
Haci Omer Sabanci Holding AS ORD
|
3.42% | -- | -- |
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 |
| 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 (6-8-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 20.37 |
| Weighted Average Price to Sales Ratio | 2.589 |
| Weighted Average Price to Book Ratio | 2.062 |
| Weighted Median ROE | 16.26% |
| Weighted Median ROA | 4.93% |
| ROI (TTM) | 14.83% |
| Return on Investment (TTM) | 14.83% |
| Earning Yield | 0.1034 |
| LT Debt / Shareholders Equity | 0.6859 |
| Number of Equity Holdings | 40 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.16% |
| EPS Growth (3Y) | 18.21% |
| EPS Growth (5Y) | 26.44% |
| Sales Growth (1Y) | 19.21% |
| Sales Growth (3Y) | 29.36% |
| Sales Growth (5Y) | 23.52% |
| Sales per Share Growth (1Y) | 59.28% |
| Sales per Share Growth (3Y) | 95.32% |
| Operating Cash Flow - Growth Rate (3Y) | -2.73% |
As of March 31, 2026
Fund Details
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. |