T. Rowe Price Emerging Europe Z (TRZEX) - Miscellaneous Region fund with $44.60 Million in assets. The fund allocates 76.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS at 13.86% of total assets. This is followed by BIM BIRLESIK MAGAZALAR AS (4.69%) and OTP BANK NYRT (16.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | 13.86% | - | - |
| BIM BIRLESIK MAGAZALAR AS | 4.69% | - | - |
| OTP BANK NYRT | 16.79% | - | - |
| NATIONAL BANK OF GREECE SA | 11.07% | - | - |
| KOC HOLDING AS | 6.08% | - | - |
| KASPI.KZ JSC | 4.47% | - | - |
| AKBANK TAS | 3.82% | - | - |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 6.76% | - | - |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | 5.74% | - | - |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 3.61% | - | - |
| HACI OMER SABANCI HOLDING AS | 3.23% | - | - |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 4.16% | - | - |
| T. Rowe Price Government Reserve Fund | 8.01% | - | - |
| GEORGIA CAPITAL PLC | 4.36% | - | - |
| EUROBANK SA | 6.10% | - | - |
| NEBIUS GROUP NV | 7.73% | - | - |