fundvisualizer.com

T. Rowe Price Emerging Europe ZTRZEX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.21%
Non-U.S. Stock
94.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.35%

Consumer cyclical

10.14%

Financial services

47.99%

Real estate

3.81%

Consumer defensive

2.23%

Health care

0.00%

Utilities

3.12%

Communication services

3.84%

Energy

4.07%

Industrials

8.83%

Technology

6.12%

Top 10 holdings

As of 06/30/2022

National Bank of Greece SA
15.23%
Trp Government Reserve
8.67%
Halyk Savings Bank of Kazakhstan JSC GDR
7.48%
OTP Bank PLC
7.46%
Powszechny Zaklad Ubezpieczen SA
4.79%
Eurobank Ergasias Services And Holdings SA
4.25%
Inpost SA Ordinary Shares
4.10%
Greek Organisation of Football Prognostics SA
3.94%
Lamda Development SA
3.81%
Bank Polska Kasa Opieki SA
3.66%
Fund assets

$28.93 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

--

Investment objective

Europe Stock

Documents