TREMX Mutual Fund

NAV$9.25

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
1.90%
Holdings
42
Inception Date
Aug 31, 2000
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.13%
1 Year+56.07%
3 Year+39.68%
5 Year-9.34%
10 Year-0.09%

Asset Allocation

Stocks: 97.18%
Other: 2.82%

Top Holdings

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TickerNameWeight
OTPB:HUOtp Bank Plc15.69%
NBG.R:GRNational Bank of Greece Sa12.28%
EUROB:GREurobank, Sa6.83%
YNDX:ASYandex N.V. (Class A)5.91%
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit5.37%
Top 10 Concentration: 66.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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TREMX Mutual Fund Overview

TREMX Mutual Fund (T.Rowe Price Emerging Europe Fund Investor Class) is managed by T.Rowe Price. TREMX expense ratio is 1.41%, holding 42 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2000-08-31.

TREMX performance shows a YTD return of 25.13%. The 1-year return is 56.07% and the 5-year return is -9.34%. TREMX dividend yield stands at 1.90%, paid annually.

TREMX top holdings include Otp Bank Plc (15.7%), National Bank of Greece Sa (12.3%), Eurobank, Sa (6.8%), Yandex N.V. (Class A) (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). View all TREMX holdings, sector breakdown, or dividend history.

TREMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TREMX alternatives are available via the screener, along with tax-loss harvesting opportunities.