TRZEX Mutual Fund

NAV$9.61

AUM$2M

Holdings42

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TRZEX Mutual Fund

NAV$9.61

T.Rowe Price Emerging Europe Fund Class Z

AUM$2M

Holdings42

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 42 of 42 holdings · as of Jan 31, 2026

TRZEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OTPB	Otp Bank Plc	15.69%	15.7%	87,492	$11.01M	-	-	-
2	NBG.R	National Bank of Greece SaFinancials · Banks	12.28%	28.0%	488,363	$8.62M	-	Financials	Banks
Share changes, sector and industry · Pro
3	EUROB	Eurobank, Sa	6.83%	34.8%	980,254	$4.79M
4	YNDX	Yandex N.V. (Class A)	5.91%	40.7%	48,678	$4.15M
5	HSBK	Jsc Halyk Bank of Kazakhstan Gdr Unit	5.37%	46.1%	117,146	$3.77M
6	BIMAS	Bim Birlesik Magazalar As	4.63%	50.7%	212,710	$3.25M
7	PKO	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	4.12%	54.8%	111,065	$2.89M
8	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	4.02%	58.8%	143,308	$2.82M
9	SAHOL	Haci Omer Sabanci Holding As	3.82%	62.7%	1,065,636	$2.68M
10	—	Akbank T.a.s.	3.82%	66.5%	1,253,543	$2.68M
11	CGEO	Georgia Capital Plc	3.77%	70.3%	57,189	$2.64M
12	KCHOL	Koc Holding As	2.89%	73.1%	423,726	$2.03M
13	TAVHL	Tav Havalimanlari Holding As	2.64%	75.8%	231,312	$1.85M
14	INPST	Inpost	2.45%	78.2%	109,863	$1.72M
15	—	Alpha Bank Sa (Greece)	2.44%	80.7%	357,887	$1.71M
16	BELA	Jumbo Sa	2.36%	83.0%	55,754	$1.65M
17	TKC	Turkcell Iletisim Hizmetleri As	2.32%	85.4%	603,264	$1.63M
18	KSPIQ	Kaspi.kz AO Adr	2.09%	87.4%	19,289	$1.47M
19	PRRXX	T. Rowe Price Government Reserve Fund	2.07%	89.5%	1,455,096	$1.46M
20	GDRB	Richter Gedeon Nyrt Ord Huf100	1.85%	91.4%	38,795	$1.30M
21	PEO	Bank Pekao Sa	1.83%	93.2%	21,162	$1.29M
22	TUPRS	Tupras-turkiye Petrol Rafinerileri A.s.	1.72%	94.9%	214,752	$1.21M
23	THYAO	Turk Hava Yollari Ao	1.45%	96.4%	145,570	$1.02M
24	LMD.R	Lamda Development Sa	1.09%	97.5%	91,521	$768.4K
25	ALEP	Allegro	1.02%	98.5%	87,432	$718.2K
26	Debt	Treasury Reserve Fund - Collateral	0.77%	99.2%	541,153	$541.2K
27	MGROS	Migros Ticaret As	0.49%	99.7%	23,455	$343.5K
28	CAML	Central Asia Metals Plc	0.45%	100.2%	103,390	$316.2K
29	BCG	BLAND.F	0.36%	100.5%	91,498	$255.7K
30	WIZZ	Wizz Air Holdings Plc	0.23%	100.8%	8,390	$162.7K
31	—	Galaxy Cosmos Mezz Plc	0.01%	100.8%	13,255	$7.5K
32	LKOH	Lukoil Pjsc	0.00%	100.8%	170,476	-
33	GAZP	Gazprom Oao /Rub/	0.00%	100.8%	3,658,844	$4
34	SBER	Sberbank of Russia Pjsc	0.00%	100.8%	10,373,360	$13
35	MOEX	Moscow Exchange Micex-rts Pjsc	0.00%	100.8%	207,430	-
36	—	Kazakhstan Kagazy Plc	0.00%	100.8%	3,273,950	-
37	GMKN	Mmc Norilsk Nickel Pjsc	0.00%	100.8%	2,174,150	$2
38	NOVKY	Novatek PJSC	0.00%	100.8%	230,520	-
39	ROSN	Rosneft Oil Co Pjsc	0.00%	100.8%	607,203	-
40	SGTPY	Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)	0.00%	100.8%	2,584,700	$3
41	MGNT	Magnit Pjsc	0.00%	100.8%	32,681	-
42	SGZH	Segezha Group Pjsc	0.00%	100.8%	11,000,000	$14

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TRZEX Mutual Fund All Holdings

TRZEX holdings total 42 positions. The top 10 holdings account for 66.5% of the fund, led by Otp Bank Plc at 15.7%, National Bank of Greece Sa at 12.3%, Eurobank, Sa at 6.8%.

TRZEX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Financials at 12.3%.

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