T Rowe Price Emerging Europe Fund I (TTEEX)
8.14
+0.10
(+1.24%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 68.05M | 3.66% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.919M | 58.29% | Upgrade | Upgrade |
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:
43
-1.282B
Peer Group Low
1.820B
Peer Group High
1 Year
% Rank:
43
-6.919M
-10.44B
Peer Group Low
15.26B
Peer Group High
3 Months
% Rank:
41
-2.109B
Peer Group Low
5.538B
Peer Group High
3 Years
% Rank:
46
-20.95B
Peer Group Low
17.67B
Peer Group High
6 Months
% Rank:
43
-6.672B
Peer Group Low
10.31B
Peer Group High
5 Years
% Rank:
55
-29.71B
Peer Group Low
28.75B
Peer Group High
YTD
% Rank:
--
62.77M
Peer Group Low
318.53M
Peer Group High
10 Years
% Rank:
67
-32.95B
Peer Group Low
67.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 66.50% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
27.32% | -- | -- |
| OTP Bank Nyrt | 10.13% | 105.87 | 0.00% |
| National Bank of Greece SA | 9.49% | 17.66 | 1.35% |
| T Rowe Price Government Money Fund | 6.18% | 1.00 | 0.00% |
|
EUROBANK SA ORD
|
5.06% | -- | -- |
|
JSC HALYK BANK GDR
|
3.94% | -- | -- |
| BIM Birlesik Magazalar AS | 3.19% | 11.50 | 0.00% |
|
HACI OMER SABANCI HOLDING AS ORD
|
2.98% | -- | -- |
| PKO Bank Polski SA | 2.89% | 24.91 | -2.12% |
| Powszechny Zaklad Ubezpieczen SA | 2.87% | 16.25 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 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 (1-15-26) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 41 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TTEEX", "name") |
| Broad Asset Class: =YCI("M:TTEEX", "broad_asset_class") |
| Broad Category: =YCI("M:TTEEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TTEEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |