TTEEX Mutual Fund

NAV$9.35

TER1.08%

Holdings42

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TTEEX Mutual Fund

NAV$9.35

T.Rowe Price Emerging Europe Fund Class I

TER1.08%

Holdings42

See how much of TTEEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Greece	EMEA	24.03%
2	Hungary	Europe	19.13%
3	Turkey	Europe	17.53%
4	US	Global	17.48%
5	Poland	Europe	11.29%
6	United Kingdom	Europe	4.65%
7	Luxembourg	Europe	2.60%
8	Germany	Europe	0.95%
9	Russia	Europe	0.00%
10	Qatar	Middle East & Africa	0.00%

TTEEX Mutual Fund Geographic Allocation

TTEEX geographic allocation spans Greece (24.0%), Hungary (19.1%), Turkey (17.5%), US (17.5%), Poland (11.3%). The fund covers 4 regions.

TTEEX country exposure helps investors assess international diversification and geopolitical risk. TTEEX sectors alongside geography give a fuller picture of portfolio allocation.