T. Rowe Price Emerging Europe Fund
T. Rowe Price Emerging Europe Fund reported 37 holdings worth US$75.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Emerging Europe Fund reported 37 holdings worth US$75.3M as of Jul 31, 2026. Largest: Otp Bank Nyrt, National Bank Of Greece S.a. and Eurobank S.a. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$75.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Otp Bank Nyrt | 87,492 | US$13M | 17.2% |
| National Bank Of Greece S.a. | 488K | US$9.14M | 12.1% |
| Eurobank S.a. | 980K | US$5.07M | 6.7% |
| Pko Bank Polski Sa | 111K | US$3.33M | 4.4% |
| Bim Birlesik Magazalar A.s. | 399K | US$3.28M | 4.4% |
| Georgia Capital Plc | 57,189 | US$3.06M | 4.1% |
| Nebius Group N.v. | 14,628 | US$2.79M | 3.7% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 143K | US$2.73M | 3.6% |
| Inpost S.a. | 110K | US$1.96M | 2.6% |
| Haci Omer Sabanci Holding A.s. | 1.07M | US$1.89M | 2.5% |
| Alpha Bank S.a. | 358K | US$1.77M | 2.4% |
| Koc Holding A.s. | 424K | US$1.75M | 2.3% |
| Akbank T.a.s. | 1.25M | US$1.67M | 2.2% |
| Jumbo S.a. | 55,754 | US$1.56M | 2.1% |
| Chemical Works Of Gedeon Richter Plc | 38,795 | US$1.45M | 1.9% |
| Bank Polska Kasa Opieki S.a. | 21,162 | US$1.39M | 1.9% |
| Turkiye Petrol Rafinerileri A.s. | 215K | US$1.34M | 1.8% |
| Turkcell Iletisim Hizmetleri A.s. | 603K | US$1.27M | 1.7% |
| Allegro.eu S.a. | 87,432 | US$1.05M | 1.4% |
| Turk Hava Yollari A.o. | 146K | US$961K | 1.3% |
| Wizz Air Holdings Plc | 49,872 | US$721K | 0.96% |
| Tav Havalimanlari Holding A.s. | 118K | US$672K | 0.89% |
| Lamda Development S.a. | 91,521 | US$670K | 0.89% |
| Migros Ticaret A.s. | 23,455 | US$309K | 0.41% |
| Baltic Classifieds Group Plc | 91,498 | US$247K | 0.33% |
| Central Asia Metals Plc | 103K | US$205K | 0.27% |
| Galaxy Cosmos Mezz Plc | 13,255 | US$3,934 | <0.01% |
| Segezha | 11M | US$14 | <0.01% |
| Sberbank | 10.4M | US$13 | <0.01% |
| Gazprom | 3.66M | US$5 | <0.01% |
| Surgut | 2.58M | US$3 | <0.01% |
| Nornickel Gmk | 2.17M | US$3 | <0.01% |
| Rosneft | 607K | US$1 | <0.01% |
| Novatek | 231K | US$0 | <0.01% |
| Moscowexchange | 207K | US$0 | <0.01% |
| Lukoil | 170K | US$0 | <0.01% |
| Magnit | 32,681 | US$0 | <0.01% |
Source
View original at SEC
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