T. Rowe Price Emerging Europe Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Bank of Greece SA | 000000000 | Apr 2024 | 793,198 | $6.4M | 12.89% | EC |
| 2 | OTP Bank Nyrt | 000000000 | Apr 2024 | 92,929 | $4.6M | 9.30% | EC |
| 3 | KOC Holding AS | 000000000 | Apr 2024 | 543,036 | $3.8M | 7.65% | EC |
| 4 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 23292B104 | Apr 2024 | 2,257,733 | $3.3M | 6.61% | EC |
| 5 | BIM Birlesik Magazalar AS | 000000000 | Apr 2024 | 268,633 | $3.2M | 6.48% | EC |
| 6 | Halyk Savings Bank of Kazakhstan JSC | 000000000 | Apr 2024 | 122,309 | $2.3M | 4.61% | EC |
| 7 | Eurobank Ergasias Services and Holdings SA | 000000000 | Apr 2024 | 1,000,871 | $2.1M | 4.32% | EC |
| 8 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 169,099 | $2.1M | 4.30% | EC |
| 9 | InPost SA | 000000000 | Apr 2024 | 124,225 | $2.0M | 4.03% | EC |
| 10 | Turkcell Iletisim Hizmetleri AS | 000000000 | Apr 2024 | 639,128 | $1.6M | 3.21% | EC |
| 11 | Turk Hava Yollari AO | 000000000 | Apr 2024 | 156,896 | $1.6M | 3.19% | EC |
| 12 | Turkiye Petrol Rafinerileri AS | 000000000 | Apr 2024 | 257,821 | $1.6M | 3.14% | EC |
| 13 | JUMBO SA | 000000000 | Apr 2024 | 43,435 | $1.4M | 2.73% | EC |
| 14 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 10,589 | $1.2M | 2.52% | EC |
| 15 | OPAP SA | 000000000 | Apr 2024 | 73,605 | $1.2M | 2.47% | EC |
| 16 | Richter Gedeon Nyrt | 000000000 | Apr 2024 | 40,682 | $1.0M | 2.09% | EC |
| 17 | Baltic Classifieds Group PLC | 000000000 | Apr 2024 | 358,371 | $1.0M | 2.08% | EC |
| 18 | Georgia Capital PLC | 000000000 | Apr 2024 | 57,189 | $972K | 1.96% | EC |
| 19 | Allegro.eu SA | 000000000 | Apr 2024 | 102,804 | $857K | 1.73% | EC |
| 20 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 57,532 | $854K | 1.72% | EC |
| 21 | Eregli Demir ve Celik Fabrikalari TAS | 000000000 | Apr 2024 | 587,755 | $780K | 1.57% | EC |
| 22 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 752,121 | $752K | 1.52% | STIV |
| 23 | LAMDA Development SA | 000000000 | Apr 2024 | 91,521 | $672K | 1.36% | EC |
| 24 | mBank SA | 000000000 | Apr 2024 | 3,947 | $663K | 1.34% | EC |
| 25 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 631,346 | $631K | 1.27% | STIV |
| 26 | Alpha Services and Holdings SA | 000000000 | Apr 2024 | 357,887 | $604K | 1.22% | EC |
| 27 | TAV Havalimanlari Holding AS | 000000000 | Apr 2024 | 62,388 | $423K | 0.85% | EC |
| 28 | Terna Energy SA | 000000000 | Apr 2024 | 17,061 | $332K | 0.67% | EC |
| 29 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 15,623 | $321K | 0.65% | EC |
| 30 | Central Asia Metals PLC | 000000000 | Apr 2024 | 103,390 | $269K | 0.54% | EC |
| 31 | Wizz Air Holdings Plc | 000000000 | Apr 2024 | 8,390 | $232K | 0.47% | EC |
| 32 | Galaxy Cosmos Mezz PLC | 000000000 | Apr 2024 | 13,255 | $11K | 0.02% | EC |
| 33 | Segezha Group PJSC | 000000000 | Apr 2024 | 11,000,000 | $12 | 0.00% | EC |
| 34 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 10,373,360 | $11 | 0.00% | EC |
| 35 | Gazprom PJSC | 000000000 | Apr 2024 | 3,658,844 | $4 | 0.00% | EC |
| 36 | Surgutneftegas PJSC | 000000000 | Apr 2024 | 2,584,700 | $3 | 0.00% | EC |
| 37 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 2,174,000 | $2 | 0.00% | EC |
| 38 | Rosneft Oil Co PJSC | 000000000 | Apr 2024 | 607,203 | $1 | 0.00% | EC |
| 39 | Novatek PJSC | 000000000 | Apr 2024 | 230,520 | $0 | 0.00% | EC |
| 40 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Apr 2024 | 207,430 | $0 | 0.00% | EC |
| 41 | LUKOIL PJSC | 000000000 | Apr 2024 | 170,476 | $0 | 0.00% | EC |
| 42 | Yandex NV | 000000000 | Apr 2024 | 69,578 | $0 | 0.00% | EC |
| 43 | Magnit PJSC | 000000000 | Apr 2024 | 32,681 | $0 | 0.00% | EC |
| 44 | MMC Norilsk Nickel PJSC | 000000000 | Apr 2024 | 15 | $0 | 0.00% | EC |
| 45 | Kazakhstan Kagazy PLC | 000000000 | Apr 2024 | 327,395 | $0 | 0.00% | EC |