T Rowe Price Emerging Europe Fund (TREMX)
10.10
+0.08
(+0.80%)
USD |
Aug 25 2026
TREMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 93.80% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 86.60% |
| Mid | 7.26% |
| Small | 6.14% |
Region Exposure
| Americas | 2.18% |
|---|---|
|
North America
|
2.18% |
| United States | 2.18% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 86.99% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
35.37% |
| Greece | 22.11% |
| Netherlands | 9.55% |
|
Europe Emerging
|
47.22% |
| Poland | 8.98% |
| Russia | 0.00% |
| Turkey | 17.97% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.80% |
| Kazakhstan | 6.80% |
| Unidentified Region | 4.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.99% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
59.79% |
| Real Estate |
|
0.92% |
| Sensitive |
|
21.25% |
| Communication Services |
|
2.13% |
| Energy |
|
1.38% |
| Industrials |
|
8.17% |
| Information Technology |
|
9.57% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
1.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |