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T.rowe Price Emerging Europe Fund: (MF: TREMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:25 PM ET

$9.99 USD

+0.14 (1.42%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 27.38 2
3 months 9.96 1
6 months 11.64 10
1 Year 51.79 2
3 Year 36.22 1
5 Year -9.44 99
10 Year -0.29 99

* Annual for three years and beyond.

Zacks Premium Research for TREMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain -54.98
% Yield 1.91
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 54.61
% Turnover 7/31/2026 26.60

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.86 1.00
Alpha 19.91 -8.24 -7.20
R Squared 0.23 0.10 0.20
Std. Dev. 17.51 42.31 33.92
Sharpe 1.77 -0.02 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Greece 22.36
Turkey 21.44
Hungary 19.15
Poland 12.50
Kazakhstan 8.11
Netherlands 7.54
United Kingdom 5.00
United States 2.00
Luxembourg 1.03
Switzerland 0.87

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
OTP BANK LTD 16.80 11.74
NATIONAL BANK OF GREECE 11.08 7.74
YANDEX NV 7.54 5.26
EUROBANK ERGASIAS SERVICE 6.11 4.27
HALYK SAVINGS BANK 5.74 4.01
BIM BIRLESIK MAGAZALAR 4.70 3.28
GEORGIA CAPITAL PLC 4.36 3.05
POWSZECHNA KASA OSZCZED B 4.17 2.91
POWSZECHNY ZAKLAD UBEZPIE 3.61 2.52

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 34,807

Composition

% of Portfolio
Stocks 98.00
Foreign Stocks 98.00
Cash 2.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 9.08
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.39
Emerging Market 13.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 33.69
High Yield Bond 0.00