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T.rowe Price Emerging Europe Fund: (MF: TREMX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:30 PM ET
$6.54 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.57 | 60 |
| 3 months | 3.33 | 73 |
| 6 months | 16.69 | 65 |
| 1 Year | 24.91 | 7 |
| 3 Year | 48.19 | 1 |
| 5 Year | -10.11 | 99 |
| 10 Year | -3.33 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -96.51 |
| % Yield | 0.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 39.26 |
| % Turnover 9/30/2025 | 5.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.98 | 1.00 |
| Alpha | 25.76 | -12.57 | -10.43 |
| R Squared | 0.34 | 0.13 | 0.21 |
| Std. Dev. | 16.58 | 42.67 | 33.55 |
| Sharpe | 2.62 | 0.00 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Greece | 25.97 |
| Turkey | 21.05 |
| Hungary | 14.97 |
| Poland | 13.69 |
| United States | 10.43 |
| Kazakhstan | 8.03 |
| United Kingdom | 4.05 |
| Luxembourg | 1.55 |
| Switzerland | 0.25 |
| Cyprus | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| OTP BANK LTD | 12.86 | 7.10 |
| NATIONAL BANK OF GREECE | 12.34 | 6.81 |
| TOTAL*SHORT TERM INVESTME | 10.48 | 5.79 |
| EUROBANK ERGASIAS SERVICE | 6.52 | 3.60 |
| HALYK SAVINGS BANK | 5.27 | 2.91 |
| HACI OMER SABANCI HOLDING | 4.52 | 2.50 |
| POWSZECHNA KASA OSZCZED B | 4.40 | 2.43 |
| POWSZECHNY ZAKLAD UBEZPIE | 4.35 | 2.40 |
| BIM BIRLESIK MAGAZALAR | 4.33 | 2.39 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 89.58 |
| Foreign Stocks | 89.58 |
| Cash | 10.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.05 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 5.42 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.63 |
| Emerging Market | 11.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.10 |
| Foreign Bond | 0.88 |
| High Yield Bond | 7.74 |