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T. Rowe Price Emerging Europe ZTRZEX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
83.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.84%

Consumer cyclical

12.24%

Financial services

36.17%

Real estate

1.20%

Consumer defensive

5.80%

Health care

1.85%

Utilities

0.60%

Communication services

4.26%

Energy

2.53%

Industrials

14.90%

Technology

2.45%

Top 10 holdings

As of 03/31/2024

Cash & Cash Equivalents
14.53%
National Bank of Greece SA
13.12%
OTP Bank PLC
7.68%
Koc Holding AS
6.13%
D-MARKET Electronic Services & Trading ADR
6.08%
Bim Birlesik Magazalar AS
5.24%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
4.20%
Powszechny Zaklad Ubezpieczen SA
3.72%
Eurobank Ergasias Services And Holdings SA
3.46%
Inpost SA Ordinary Shares
3.44%
Fund assets

$49.65 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

--

Investment objective

Europe Stock

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