TTEEX Mutual Fund

NAV$9.71

TER1.08%

Holdings42

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TTEEX Mutual Fund

NAV$9.71

T.Rowe Price Emerging Europe Fund Class I

TER1.08%

Holdings42

See how much of TTEEX 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

Top Countries

#	Country	Region	Allocation
1	Greece	EMEA	25.01%
2	Turkey	Europe	23.78%
3	Hungary	Europe	17.54%
4	US	Global	14.12%
5	Poland	Europe	10.99%
6	United Kingdom	Europe	4.58%
7	Luxembourg	Europe	2.45%
8	Germany	Europe	0.23%
9	United States	North America	0.00%
10	Russia	Europe	0.00%

TTEEX Mutual Fund Geographic Allocation

TTEEX geographic allocation spans Greece (25.0%), Turkey (23.8%), Hungary (17.5%), US (14.1%), Poland (11.0%). The fund covers 4 regions.

TTEEX country exposure helps investors assess international diversification and geopolitical risk. TTEEX sectors alongside geography give a fuller picture of portfolio allocation.