TREMX Mutual Fund

TREMX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
1.86%
Holdings
42
Inception Date
Aug 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+27.88%
1 Year+54.34%
3 Year+36.15%
5 Year-9.67%
10 Year-0.24%

Asset Allocation

Stocks: 91.12%
Cash: 0.11%
Other: 8.77%
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Top Holdings

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TickerNameWeight
OTPB:HUOtp Bank Plc17.21%
NBG.R:GRNational Bank of Greece Sa12.04%
PRRXXT. Rowe Price Government Reserve Fund8.77%
EUROB:GREurobank Sa6.68%
HSBK:KZHalyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares5.00%
Top 10 Concentration: 69.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TREMX Mutual Fund Overview

TREMX Mutual Fund (T.Rowe Price Emerging Europe Fund Investor Class) is managed by T.Rowe Price. TREMX expense ratio is 1.41%, holding 42 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-31.

TREMX performance shows a YTD return of 27.88%. The 1-year return is 54.34% and the 5-year return is -9.67%. TREMX dividend yield stands at 1.86%.

TREMX top holdings include Otp Bank Plc (17.2%), National Bank of Greece Sa (12.0%), T. Rowe Price Government Reserve Fund (8.8%), Eurobank Sa (6.7%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.0%). Go to all TREMX holdings, TREMX sectors, or TREMX dividends.

TREMX can be compared against other funds. Use TREMX overlap to find shared positions, or TREMX vs another fund for a side-by-side view. TREMX alternatives are available via the screener, along with tax-loss harvesting opportunities.