T Rowe Price Emerging Europe Fund I (TTEEX)
8.96
-0.22
(-2.40%)
USD |
Oct 30 2026
TTEEX Asset Allocations & Exposures
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% |
Market Capitalization
As of September 30, 2026
| Large | 86.66% |
| Mid | 8.01% |
| Small | 5.33% |
Region Exposure
| Americas | 0.30% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 87.57% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
33.70% |
| Greece | 28.53% |
| Netherlands | 3.49% |
|
Europe Emerging
|
48.68% |
| Poland | 11.34% |
| Russia | 0.00% |
| Turkey | 17.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.43% |
| Kazakhstan | 8.43% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
77.36% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
71.90% |
| Real Estate |
|
1.00% |
| Sensitive |
|
12.10% |
| Communication Services |
|
2.11% |
| Energy |
|
2.50% |
| Industrials |
|
3.85% |
| Information Technology |
|
3.63% |
| Defensive |
|
7.79% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
2.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
As of September 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 | -- |