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T. Rowe Price Emerging Europe ZTRZEX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.16%
Non-U.S. Stock
96.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.79%

Consumer cyclical

10.63%

Financial services

38.01%

Real estate

2.99%

Consumer defensive

6.10%

Health care

2.22%

Utilities

3.14%

Communication services

6.05%

Energy

3.75%

Industrials

16.88%

Technology

5.64%

Top 10 holdings

As of 03/31/2023

National Bank of Greece SA
15.26%
Koc Holding AS
8.20%
OTP Bank PLC
6.95%
Kaspi.kz JSC GDR
5.29%
Halyk Savings Bank of Kazakhstan JSC GDR
4.78%
Bim Birlesik Magazalar AS
4.73%
Eurobank Ergasias Services And Holdings SA
4.60%
Powszechny Zaklad Ubezpieczen SA
4.26%
Inpost SA Ordinary Shares
3.56%
Trp Government Reserve
3.52%
Fund assets

$39.49 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

--

Investment objective

Europe Stock

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