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

Fund Information

Fund Category Miscellaneous Region

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H2452

CUSIP 77956H245

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $160.75 Million

Share Class Net Assets $-

Expense Ratio 1.08%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 33.47%

1-Year Return 58.12%

3-Year Return 40.08%

5-Year Return -9.70%

NAV $9.85

Previous Close Price $9.93

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 I

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 13340.67%

Giant 0.00%

Large 28.90%

Medium 54.42%

Micro 0.28%

Small 7.52%

Value & Growth Metrics

Book-Value Growth % 25.15%

Cash-Flow Growth % 15.09%

Dividend Yield % 5.16%

Historical Earnings % 11.90%

Long-Term Earnings % 8.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	8.88%	8.88%	0.00%	1.70%	0.00%
Non US Stock	87.41%	87.41%	0.00%	96.42%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.10%
US Stock	3.71%	3.71%	0.00%	1.86%	0.71%

Top Holdings

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%	-	-

See the full breakdown of TTEEX 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	0.30%	12.61%	0.00%	6.85%
Cyclical	Consumer Cyclical	3.80%	5.17%	0.00%	7.55%
Cyclical	Financial Services	68.00%	33.28%	0.00%	25.10%
Cyclical	Real Estate	0.97%	1.56%	0.00%	1.20%
Defensive	Consumer Defensive	5.24%	5.62%	0.00%	4.98%
Defensive	Healthcare	2.11%	3.66%	0.00%	6.86%
Defensive	Utilities	0.00%	4.41%	0.00%	2.85%
Sensitive	Communication Services	6.28%	2.81%	0.00%	4.59%
Sensitive	Energy	1.95%	10.75%	0.00%	4.94%
Sensitive	Industrials	8.85%	12.59%	0.00%	14.23%
Sensitive	Technology	2.50%	7.54%	0.00%	20.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	23.32%	-	1.99%
Americas	North America	35.13%	4.07%	8.87%
Greater Asia	Asia Developed	5.68%	-	18.02%
Greater Asia	Asia Emerging	3.19%	7.99%	12.60%
Greater Asia	Australasia	3.13%	-	3.94%
Greater Asia	Japan	3.48%	-	14.84%
Greater Europe	Africa/Middle East	3.37%	-	3.26%
Greater Europe	Europe Developed	14.80%	26.36%	27.87%
Greater Europe	Europe Emerging	1.48%	55.80%	0.65%
Greater Europe	United Kingdom	6.44%	5.79%	7.96%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.059	$0.059	USD	-	-	-	-
2023-12-14	$0.052	$0.052	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.106	$0.106	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.350	$0.350	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.440	$0.440	USD	2020-12-15	2020-12-15	2020-12-17	Annual
2019-12-17	$0.510	$0.510	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.470	$0.470	USD	2018-12-14	2018-12-14	2018-12-18	Annual
2017-12-18	$0.240	$0.240	USD	2017-12-15	2017-12-15	2017-12-19	Other

View the full dividend history for TTEEX.

T. Rowe Price Emerging Europe I NMFQS:TTEEX