TRZEX Mutual Fund

NAV$9.61

AUM$2M

Holdings41

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TRZEX Mutual Fund

NAV$9.61

T.Rowe Price Emerging Europe Fund Class Z

AUM$2M

Holdings41

See how much of TRZEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Sep 30, 2026

TRZEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OTPB	Otp Bank Plc	16.85%	16.9%	87,492	$11.58M	-	-
2	NBG.R	National Bank of Greece SaFinancials · Banks	14.40%	31.3%	488,363	$9.90M	Financials	Banks
Sector and industry · Pro
3	EUROB	Eurobank Sa Class A	8.00%	39.3%	980,254	$5.50M
4	HSBK	Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares	5.79%	45.0%	117,146	$3.98M
5	PKO	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	5.22%	50.3%	111,065	$3.59M
6	BIMAS	Bim Birlesik Magazalar As	4.96%	55.2%	399,442	$3.41M
7	CGEO	Georgia Capital Plc	4.88%	60.1%	53,626	$3.35M
8	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	3.87%	64.0%	143,308	$2.66M
9	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	3.49%	67.5%	10,160	$2.40M
10	—	Cash Offsets For Shorts & Derivatives	3.18%	70.6%	-	$2.18M
11	—	Alpha Bank Sa (Greece)	2.87%	73.5%	357,887	$1.98M
12	KSPIQ	Kaspi.kz JSC GDR - Reg S	2.64%	76.2%	19,289	$1.81M
13	—	Akbank T.a.s.	2.49%	78.6%	1,253,543	$1.71M
14	SAHOL	Haci Omer Sabanci Holding As	2.40%	81.0%	952,843	$1.65M
15	TUPRS	Tupras-Turkiye Petrol Rafine	2.40%	83.4%	214,752	$1.65M
16	BELA	Jumbo Sa	2.29%	85.7%	55,754	$1.57M
17	PEO	Bank Pekao S.A.	2.25%	88.0%	21,162	$1.55M
18	GDRB	Richter Gedeon Nyrt Ord Huf100	2.16%	90.1%	38,795	$1.49M
19	TKC	Turkcell Iletisim Hizmetleri As	1.72%	91.9%	603,264	$1.18M
20	ALEP	Allegro.Eu Sa	1.68%	93.5%	87,432	$1.15M
21	THYAO	Turk Hava Yollari Ao	1.04%	94.6%	123,249	$712.2K
22	WIZZ	Wizz Air Holdings Plc	1.01%	95.6%	49,872	$697.6K
23	LMD.R	Lamda Development Sa	0.96%	96.6%	91,521	$660.1K
24	TAVHL	Tav Havalimanlari Holding As	0.91%	97.5%	117,700	$627.3K
25	—	Trp Government Reserve	0.82%	98.3%	566,764	$566.8K
26	KCHOL	Koc Holding As	0.74%	99.0%	119,215	$506.9K
27	MGROS	Migros Ticaret As	0.35%	99.4%	23,455	$241.4K
28	BCG	BLAND.F	0.31%	99.7%	91,498	$211.0K
29	CAML	Central Asia Metals Plc	0.31%	100.0%	103,390	$216.5K
30	—	Galaxy Cosmos Mezz Plc	0.01%	100.0%	13,255	$4.1K
31	GAZP	Gazprom Public Joint Stock Company Rub5(rub)	0.00%	100.0%	3,658,844	$4
32	LKOH	Lukoil Pjsc	0.00%	100.0%	170,476	-
33	MGNT	Magnit Pjsc	0.00%	100.0%	32,681	-
34	MOEX	Moscow Exchange Micex-rts Pjsc	0.00%	100.0%	207,430	-
35	NVTK	Novatek Joint Stock Co	0.00%	100.0%	230,520	-
36	SBER	Sberbank of Russia Pjsc	0.00%	100.0%	10,373,360	$12
37	SGZH	Segezha Group Pjsc	0.00%	100.0%	11,000,000	$13
38	SNGS	Surgutneftegas Pjsc	0.00%	100.0%	2,584,700	$3
39	ROSN	Rosneft Oil Company Rub0.01(rub)	0.00%	100.0%	607,203	$1
40	GMKN	Mmc Norilsk Nickel Pjsc	0.00%	100.0%	2,174,150	$3
41	—	Dummy Ruble Cash Position	0.00%	100.0%	2,109,604,097	$254

Not reported for this fund: share changes.

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TRZEX Mutual Fund All Holdings

TRZEX holdings total 41 positions. The top 10 holdings account for 70.6% of the fund, led by Otp Bank Plc at 16.9%, National Bank of Greece Sa at 14.4%, Eurobank Sa Class A at 8.0%.

TRZEX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 14.4%.

TRZEX sectors provide a detailed breakdown. TRZEX overlap shows how holdings compare to other funds in your portfolio.