T. Rowe Price Emerging Europe FundTRZEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$69.9M
Expense ratio
0.00%
1-year return
+60.0%
3 years, a year
+42.8%
5 years, a year
-8.0%
Holdings
42
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in the emerging market countries of Europe.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Otp Bank Plc | 16.79% |
| JOBY National Bank Of Greece | 11.07% |
| JOBY Nebius Group NV | 7.73% |
| JOBY Eurobank Sa | 6.10% |
| JOBY Halyk Savings Bank-Gdr Reg S Gdr | 5.74% |
| JOBY Bim Birlesik Magazalar As | 4.69% |
| JOBY Georgia Capital Plc | 4.36% |
| JOBY Pko Bank Polski Sa | 4.16% |
| JOBY Powszechny Zaklad Ubezpieczen | 3.61% |
| JOBY Haci Omer Sabanci Holding | 3.23% |
More on TRZEX.
- TRZEX overview
- TRZEX holdings
- TRZEX risk
- TRZEX costs
- TRZEX money in and out
- TRZEX share classes
- Compare TRZEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.