T Rowe Price Emerging Europe Fund I (TTEEX)
8.37
-0.03
(-0.36%)
USD |
Feb 20 2026
TTEEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.17% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 82.97% |
| Mid | 11.33% |
| Small | 5.70% |
Region Exposure
| Americas | 0.29% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 91.14% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
37.53% |
| Greece | 24.82% |
| Netherlands | 9.33% |
|
Europe Emerging
|
49.37% |
| Poland | 10.41% |
| Russia | 0.00% |
| Turkey | 21.41% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.03% |
| Kazakhstan | 8.03% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.83% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
62.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.43% |
| Communication Services |
|
2.50% |
| Energy |
|
1.48% |
| Industrials |
|
9.10% |
| Information Technology |
|
9.34% |
| Defensive |
|
6.42% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
0.66% |
As of December 31, 2025
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 | -- |