TREMX Mutual Fund

TREMX Mutual Fund

NAV$9.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$59M
Expense Ratio
1.41%
Dividend Yield (Current)
2.01%
Holdings
41
Inception Date
Aug 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.06%
1 Year+41.62%
3 Year+36.79%
5 Year-12.51%
10 Year-1.36%

Asset Allocation

Stocks: 96.00%
Cash: 0.82%
Other: 3.18%
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Top Holdings

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TickerNameWeight
OTPB:HUOtp Bank Plc16.85%
NBG.R:GRNational Bank of Greece Sa14.40%
EUROB:GREurobank Sa Class A8.00%
HSBK:KZHalyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares5.79%
PKO:PLPowszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa5.22%
Top 10 Concentration: 70.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TREMX Mutual Fund Overview

TREMX Mutual Fund (T.Rowe Price Emerging Europe Fund Investor Class) is managed by T.Rowe Price with $58.9M in net assets. TREMX expense ratio is 1.41%, holding 41 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-08-31.

TREMX performance shows a YTD return of 18.06%. The 1-year return is 41.62% and the 5-year return is -12.51%. TREMX dividend yield stands at 2.01%, paid annually.

TREMX top holdings include Otp Bank Plc (16.9%), National Bank of Greece Sa (14.4%), Eurobank Sa Class A (8.0%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.8%), Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (5.2%). Go to all TREMX holdings, TREMX sectors, or TREMX dividends.

TREMX can be compared against other funds. Use TREMX overlap to find shared positions, or TREMX vs another fund for a side-by-side view. TREMX alternatives are available via the screener, along with tax-loss harvesting opportunities.