T Rowe Price Emerging Europe Fund I (TTEEX)
6.72
+0.02
(+0.30%)
USD |
Dec 05 2025
TTEEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 66.50% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.32% |
As of September 30, 2025.
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.45% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
23.26% |
| Greece | 20.30% |
|
Europe Emerging
|
34.43% |
| Poland | 7.12% |
| Russia | 0.00% |
| Turkey | 14.91% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.05% |
| Kazakhstan | 6.05% |
| Unidentified Region | 31.22% |
|---|