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T. Rowe Price Emerging Europe ZTRZEX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
85.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
14.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.97%

Consumer cyclical

13.54%

Financial services

34.11%

Real estate

1.07%

Consumer defensive

7.73%

Health care

1.71%

Utilities

0.58%

Communication services

4.94%

Energy

2.11%

Industrials

13.21%

Technology

4.30%

Top 10 holdings

As of 06/30/2024

Cash & Cash Equivalents
13.95%
D-MARKET Electronic Services & Trading ADR
8.08%
National Bank of Greece SA
7.97%
OTP Bank PLC
7.48%
Bim Birlesik Magazalar AS
7.23%
Koc Holding AS
6.08%
Akbank TAS
4.50%
Kaspi.kz JSC ADS
4.30%
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
3.56%
Inpost SA Ordinary Shares
3.55%
Fund assets

$52.44 Million

Share class

Inst

Morningstar category

Miscellaneous Region

Expense ratio

--

Investment objective

Europe Stock

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