Holdings (Monthly)
Guide ↗
T. Rowe Price Emerging Europe Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | OTP BANK PLC | 000000000 | Apr 2024 | 87,492 | $11.0M | 15.69% | EC |
| 2 | NATIONAL BANK OF GREECE | 000000000 | Apr 2024 | 488,363 | $8.6M | 12.28% | EC |
| 3 | EUROBANK SA | 000000000 | Apr 2024 | 980,254 | $4.8M | 6.83% | EC |
| 4 | Nebius Group NV | 000000000 | Apr 2024 | 48,678 | $4.1M | 5.91% | EC |
| 5 | HALYK SAVINGS BANK-GDR REG S GDR | 000000000 | Apr 2024 | 117,146 | $3.8M | 5.37% | EC |
| 6 | BIM BIRLESIK MAGAZALAR AS | 000000000 | Apr 2024 | 212,710 | $3.2M | 4.63% | EC |
| 7 | PKO BANK POLSKI SA | 000000000 | Apr 2024 | 111,065 | $2.9M | 4.12% | EC |
| 8 | POWSZECHNY ZAKLAD UBEZPIECZEN | 000000000 | Apr 2024 | 143,308 | $2.8M | 4.02% | EC |
| 9 | HACI OMER SABANCI HOLDING | 000000000 | Apr 2024 | 1,065,636 | $2.7M | 3.82% | EC |
| 10 | AKBANK T.A.S. | 000000000 | Apr 2024 | 1,253,543 | $2.7M | 3.82% | EC |
| 11 | GEORGIA CAPITAL PLC | 000000000 | Apr 2024 | 57,189 | $2.6M | 3.77% | EC |
| 12 | KOC HOLDING AS | 000000000 | Apr 2024 | 423,726 | $2.0M | 2.89% | EC |
| 13 | TAV HAVALIMANLARI HOLDING AS | 000000000 | Apr 2024 | 231,312 | $1.9M | 2.64% | EC |
| 14 | INPOST SA | 000000000 | Apr 2024 | 109,863 | $1.7M | 2.45% | EC |
| 15 | ALPHA BANK SA | 000000000 | Apr 2024 | 357,887 | $1.7M | 2.44% | EC |
| 16 | JUMBO SA | 000000000 | Apr 2024 | 55,754 | $1.7M | 2.36% | EC |
| 17 | TURKCELL ILETISIM HIZMET AS | 000000000 | Apr 2024 | 603,264 | $1.6M | 2.32% | EC |
| 18 | JSC KASPI.KZ ADR | 48581R205 | Apr 2024 | 19,289 | $1.5M | 2.09% | EC |
| 19 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 1,455,097 | $1.5M | 2.07% | STIV |
| 20 | RICHTER GEDEON NYRT | 000000000 | Apr 2024 | 38,795 | $1.3M | 1.85% | EC |
| 21 | BANK PEKAO SA | 000000000 | Apr 2024 | 21,162 | $1.3M | 1.83% | EC |
| 22 | TUPRAS-TURKIYE PETROL RAFINE | 000000000 | Apr 2024 | 214,752 | $1.2M | 1.72% | EC |
| 23 | TURK HAVA YOLLARI AO | 000000000 | Apr 2024 | 145,570 | $1.0M | 1.45% | EC |
| 24 | LAMDA DEVELOPMENT SA | 000000000 | Apr 2024 | 91,521 | $768K | 1.09% | EC |
| 25 | ALLEGRO.EU SA | 000000000 | Apr 2024 | 87,432 | $718K | 1.02% | EC |
| 26 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 541,153 | $541K | 0.77% | STIV |
| 27 | MIGROS TICARET A.S | 000000000 | Apr 2024 | 23,455 | $344K | 0.49% | EC |
| 28 | CENTRAL ASIA METALS PLC | 000000000 | Apr 2024 | 103,390 | $316K | 0.45% | EC |
| 29 | BALTIC CLASSIFIEDS GROUP | 000000000 | Apr 2024 | 91,498 | $256K | 0.36% | EC |
| 30 | WIZZ AIR HOLDINGS PLC | 000000000 | Apr 2024 | 8,390 | $163K | 0.23% | EC |
| 31 | GALAXY COSMOS MEZZ PLC | 000000000 | Apr 2024 | 13,255 | $7K | 0.01% | EC |
| 32 | SEGEZHA GROUP PJSC | 000000000 | Apr 2024 | 11,000,000 | $14 | 0.00% | EC |
| 33 | SBERBANK OF RUSSIA PJSC | 000000000 | Apr 2024 | 10,373,360 | $14 | 0.00% | EC |
| 34 | GAZPROM PJSC | 000000000 | Apr 2024 | 3,658,844 | $5 | 0.00% | EC |
| 35 | SURGUTNEFTEGAS PJSC | 000000000 | Apr 2024 | 2,584,700 | $3 | 0.00% | EC |
| 36 | MMC NORILSK NICKEL PJSC | 000000000 | Apr 2024 | 2,174,150 | $3 | 0.00% | EC |
| 37 | ROSNEFT PJSC | 000000000 | Apr 2024 | 607,203 | $1 | 0.00% | EC |
| 38 | NOVATEK PJSC OAO | 000000000 | Apr 2024 | 230,520 | $0 | 0.00% | EC |
| 39 | MOSCOW EXCHANGE MICEX-RTS PJSC | 000000000 | Apr 2024 | 207,430 | $0 | 0.00% | EC |
| 40 | LUKOIL PJSC | 000000000 | Apr 2024 | 170,476 | $0 | 0.00% | EC |
| 41 | MAGNIT PJSC | 000000000 | Apr 2024 | 32,681 | $0 | 0.00% | EC |
| 42 | KAZAKHSTAN KAGAZY PLC ORDINARY SHARES GDR | 000000000 | Apr 2024 | 3,273,950 | $0 | 0.00% | EC |