T. Rowe Price Emerging Europe Fund (TREMX) Fund Details & Analysis

Fund Information

Fund Category Miscellaneous Region

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H8152

CUSIP 77956H815

Inception Date 2000-08-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $69.60 Million

Share Class Net Assets $60.08 Million

Expense Ratio 1.41%

Expense Ratio Date 2026-01-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 31.14%

1-Year Return 54.34%

3-Year Return 38.74%

5-Year Return -10.34%

NAV $9.77

Previous Close Price $9.77

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Emerging Europe Fund

The fund normally invests at least 80% of its net assets (plus 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13657.52%

Giant 0.00%

Large 39.12%

Medium 51.77%

Micro 0.37%

Small 8.33%

Value & Growth Metrics

Book-Value Growth % 23.92%

Cash-Flow Growth % 15.35%

Dividend Yield % 3.64%

Historical Earnings % 12.38%

Long-Term Earnings % 9.99%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.42%	0.42%	0.00%	1.70%	0.00%
Non US Stock	96.28%	96.28%	0.00%	96.42%	99.18%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.09%
US Stock	3.30%	3.30%	0.00%	1.86%	0.72%

Top Holdings

Name	Weight	Owned	Change
D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS	13.86%	-	-
BIM BIRLESIK MAGAZALAR AS	4.36%	-	-
OTP BANK NYRT	17.22%	-	-
NATIONAL BANK OF GREECE SA	12.14%	-	-
KOC HOLDING AS	6.08%	-	-
KASPI.KZ JSC	4.47%	-	-
AKBANK TAS	4.52%	-	-
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	6.76%	-	-
HALYK SAVINGS BANK OF KAZAKHSTAN JSC	4.98%	-	-
POWSZECHNY ZAKLAD UBEZPIECZEN SA	3.63%	-	-
HACI OMER SABANCI HOLDING AS	3.23%	-	-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	4.42%	-	-
T. Rowe Price Government Reserve Fund	8.74%	-	-
GEORGIA CAPITAL PLC	4.06%	-	-
NEBIUS GROUP NV	3.70%	-	-
EUROBANK SA	6.73%	-	-

See the full breakdown of TREMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	53.99%	100.00%	0.00%
Bond Sector	Corporate	0.00%	7.24%	0.00%	0.00%
Bond Sector	Derivative	0.00%	17.83%	0.00%	0.00%
Bond Sector	Government	0.00%	19.40%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.53%	0.00%	0.00%
Cyclical	Basic Materials	0.36%	12.61%	0.00%	6.50%
Cyclical	Consumer Cyclical	3.98%	5.17%	0.00%	7.12%
Cyclical	Financial Services	69.15%	33.28%	0.00%	24.96%
Cyclical	Real Estate	0.98%	1.56%	0.00%	1.19%
Defensive	Consumer Defensive	5.22%	5.62%	0.00%	4.86%
Defensive	Healthcare	2.34%	3.66%	0.00%	6.80%
Defensive	Utilities	0.00%	4.41%	0.00%	2.85%
Sensitive	Communication Services	5.41%	2.81%	0.00%	4.55%
Sensitive	Energy	2.57%	10.75%	0.00%	4.97%
Sensitive	Industrials	7.06%	12.59%	0.00%	14.09%
Sensitive	Technology	2.93%	7.54%	0.00%	22.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	2.06%
Americas	North America	35.13%	3.32%	8.63%
Greater Asia	Asia Developed	5.68%	-	19.01%
Greater Asia	Asia Emerging	3.19%	8.66%	12.30%
Greater Asia	Australasia	3.13%	-	3.84%
Greater Asia	Japan	3.48%	-	15.24%
Greater Europe	Africa/Middle East	3.37%	-	3.21%
Greater Europe	Europe Developed	14.80%	27.53%	27.13%
Greater Europe	Europe Emerging	1.48%	54.44%	0.63%
Greater Europe	United Kingdom	6.44%	6.06%	7.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.038	$0.038	USD	-	-	-	-
2023-12-14	$0.042	$0.042	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.064	$0.064	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.260	$0.260	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.430	$0.430	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.500	$0.500	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.420	$0.420	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.210	$0.210	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.140	$0.140	USD	2016-12-15	2016-12-15	2016-12-19	Other
2015-12-16	$0.200	$0.200	USD	2015-12-15	2015-12-15	2015-12-17	Annual
2014-12-16	$0.190	$0.190	USD	2014-12-15	2014-12-15	2014-12-17	Annual
2013-12-17	$0.390	$0.390	USD	2013-12-16	2013-12-16	2013-12-18	Annual
2012-12-18	$0.140	$0.140	USD	2012-12-17	2012-12-17	2012-12-19	Annual
2010-06-28	$0.000	$0.000	None	-	-	-	-
2008-12-16	$1.320	$1.320	USD	-	2008-12-15	2008-12-17	Annual
2007-12-18	$0.000	$0.000	None	-	-	-	-
2006-12-19	$0.420	$0.420	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.040	$0.040	USD	-	2005-12-12	2005-12-14	Other
2003-12-17	$0.020	$0.020	USD	-	2003-12-16	2003-12-18	Annual
2000-12-13	$0.000	$0.000	None	-	-	-	-

View the full dividend history for TREMX.

T. Rowe Price Emerging Europe Fund NMFQS:TREMX