TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Emerging Europe Fund
$39.21M
Avg Monthly Net Assets
$56.61M
Total Assets
$409K
Total Liabilities
$56.20M
Net Assets
T. Rowe Price Emerging Europe Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $39.21M.
On September 26th, 2024 it reported 44 holdings, the largest
being D-MARKET Elektronik Hizmetler ve Ticaret AS (12.5%), BIM Birlesik Magazalar AS (9.0%) and OTP Bank Nyrt (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Emerging Europe Fund | C000004006 | TREMX | |
| T. Rowe Price Emerging Europe Fund - I Class | C000184316 | TTEEX | |
| T. Rowe Price Emerging Europe Fund - Z Class | C000225806 | TRZEX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKBANK TAS | Long | Equity-common | TR | $2M | 1M | 4.17 |
| ALLEGRO.EU SA | Long | Equity-common | LU | $944K | 103K | 1.68 |
| ALPHA SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $660K | 358K | 1.17 |
| BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $1M | 324K | 2.01 |
| BANK POLSKA KASA OPIEKI SA | Long | Equity-common | PL | $857K | 21K | 1.53 |
| BIM BIRLESIK MAGAZALAR AS | Long | Equity-common | TR | $5M | 269K | 9.03 |
| CENTRAL ASIA METALS PLC | Long | Equity-common | GB | $262K | 103K | 0.47 |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET AS | Long | Equity-common | TR | $7M | 2M | 12.45 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | Long | Equity-common | GR | $2M | 1M | 4.08 |
| GALAXY COSMOS MEZZ PLC | Long | Equity-common | CY | $11K | 13K | 0.02 |
| GEORGIA CAPITAL PLC | Long | Equity-common | GB | $785K | 57K | 1.40 |
| HACI OMER SABANCI HOLDING AS | Long | Equity-common | TR | $2M | 550K | 2.94 |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | Long | Equity-common | KZ | $2M | 122K | 3.84 |
| INPOST SA | Long | Equity-common | LU | $2M | 117K | 3.62 |
| JERONIMO MARTINS SGPS SA | Long | Equity-common | PT | $273K | 16K | 0.49 |
| JUMBO SA | Long | Equity-common | GR | $1M | 43K | 2.07 |
| KASPI.KZ JSC | Long | Equity-common | KZ | $3M | 19K | 4.47 |
| KAZAKHSTAN KAGAZY PLC | Long | Equity-common | IM | $0 | 327K | – |
| KOC HOLDING AS | Long | Equity-common | TR | $3M | 526K | 6.08 |
| LAMDA DEVELOPMENT SA | Long | Equity-common | GR | $754K | 92K | 1.34 |
| MMC NORILSK NICKEL PJSC | Long | Equity-common | RU | $0 | 15 | – |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $4M | 494K | 7.72 |
| OFAC RESTR GAZPROM PJSC (Gazprom PJSC) | Long | Equity-common | RU | $4.3 | 4M | 0.00 |
| OFAC RESTR LUKOIL PJSC (LUKOIL PJSC) | Long | Equity-common | RU | $0.2 | 170K | 0.00 |
| OFAC RESTR MAGNIT PJSC (Magnit PJSC) | Long | Equity-common | RU | $0.04 | 33K | 0.00 |
| OFAC RESTR MMC NORILSK NICKEL PJSC (GMK Norilskiy Nickel PAO) | Long | Equity-common | RU | $2.56 | 2M | 0.00 |
| OFAC RESTR MOSCOW EXCHANGE MICEX-RTS PJSC (Moscow Exchange MICEX-RTS PJSC) | Long | Equity-common | RU | $0.24 | 207K | 0.00 |
| OFAC RESTR NOVATEK PJSC (Novatek PJSC) | Long | Equity-common | RU | $0.27 | 231K | 0.00 |
| OFAC RESTR ROSNEFT OIL CO PJSC (Rosneft Oil Co PJSC) | Long | Equity-common | RU | $0.71 | 607K | 0.00 |
| OFAC RESTR SBERBANK OF RUSSIA PJSC (Sberbank of Russia PJSC) | Long | Equity-common | RU | $12.2 | 10M | 0.00 |
| OFAC RESTR SURGUTNEFTEGAS PJSC (Surgutneftegas PJSC) | Long | Equity-common | RU | $3.04 | 3M | 0.00 |
| OPAP SA | Long | Equity-common | GR | $1M | 74K | 2.28 |
| OTP BANK NYRT | Long | Equity-common | HU | $5M | 90K | 8.17 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Long | Equity-common | PL | $2M | 125K | 3.30 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Long | Equity-common | PL | $2M | 169K | 3.68 |
| RICHTER GEDEON NYRT | Long | Equity-common | HU | $1M | 41K | 2.06 |
| SEGEZHA GROUP PJSC | Long | Equity-common | RU | $12.94 | 11M | 0.00 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.14 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $256K | 256K | 0.46 |
| TAV HAVALIMANLARI HOLDING AS | Long | Equity-common | TR | $487K | 62K | 0.87 |
| TURK HAVA YOLLARI AO | Long | Equity-common | TR | $1M | 157K | 2.44 |
| TURKCELL ILETISIM HIZMETLERI AS | Long | Equity-common | TR | $2M | 639K | 3.63 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | JE | $207K | 8K | 0.37 |
| YANDEX NV | Long | Equity-common | NL | $0.08 | 70K | 0.00 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited