Nasdaq - Delayed Quote USD

T. Rowe Price Emerging Europe (TREMX)

4.6600 +0.0200 (+0.43%)
At close: 8:01 PM EDT

Top 10 Holdings (65.11% of Total Assets)

SymbolCompany% Assets
ETE.AT
National Bank of Greece S.A. 15.35%
OTP.BD
OTP Bank Nyrt. 8.99%
KCHOL.IS
Koç Holding A.S. 7.17%
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S. 7.11%
BIMAS.IS
BIM Birlesik Magazalar A.S. 6.13%
HSBK
Highlands Bancorp, Inc. 4.91%
PZU.WA
Powszechny Zaklad Ubezpieczen SA 4.35%
EUROB.AT
Eurobank Ergasias Services and Holdings S.A. 4.05%
INPST.AS
InPost S.A. 4.03%
THYAO.IS
Türk Hava Yollari Anonim Ortakligi 3.03%
Get Quotes for Top Holdings

Sector Weightings

SectorTREMX
Financial Services   43.15%
Industrials   17.78%
Consumer Cyclical   14.60%
Consumer Defensive   6.91%
Communication Services   5.08%
Energy   3.02%
Technology   2.92%
Healthcare   2.21%
Basic Materials   2.19%
Real Estate   1.43%
Utilities   0.71%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TREMX Category Average
Price/Earnings 0.17 17.44
Price/Book 0.71 1.96
Price/Sales 0.86 1.78
Price/Cashflow 0.22 9.86
Median Market Cap 7,297.73 37,136.55
3 Year Earnings Growth 46 1.36

Bond Holdings

Average TREMX Category Average
Maturity -- 8.73
Duration -- 6.35
Credit Quality -- --

Performance & Risk

YTD Return 9.69%
5y Average Return -18.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Miscellaneous Region
Fund Family T. Rowe Price
Net Assets 47.58M
YTD Return 11.11%
Yield 0.89%
Morningstar Rating
Inception Date Mar 06, 2017

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.

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