TREMX Mutual Fund

NAV$9.25

TER1.41%

Holdings42

TREMX Mutual Fund

NAV$9.25

T.Rowe Price Emerging Europe Fund Investor Class

TER1.41%

Holdings42

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	OTPB:HU	Otp Bank Plc	15.69%	87,492	$11.01M	••••••	••••••••	••••••••
2	NBG.R:GR	National Bank of Greece Sa	12.28%	488,363	$8.62M	••••••	••••••••	••••••••
3	EUROB:GR	Eurobank, Sa	6.83%	980,254	$4.79M	••••••	••••••••	••••••••
4	YNDX:AS	Yandex N.V. (Class A)	5.91%	48,678	$4.15M	••••••	••••••••	••••••••
5	HSBK:KZ	Jsc Halyk Bank of Kazakhstan Gdr Unit	5.37%	117,146	$3.77M	••••••	••••••••	••••••••
6	BIMAS:TR	Bim Birlesik Magazalar As	4.63%	212,710	$3.25M	••••••	••••••••	••••••••
7	PKO:PL	Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa	4.12%	111,065	$2.89M	••••••	••••••••	••••••••
8	PZU:PL	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	4.02%	143,308	$2.82M	••••••	••••••••	••••••••
9	SAHOL:TR	Haci Omer Sabanci Holding As	3.82%	1,065,636	$2.68M	••••••	••••••••	••••••••
10	AKB2:MU	Akbank T.a.s.	3.82%	1,253,543	$2.68M	••••••	••••••••	••••••••
11	CGEO:LN	Georgia Capital Plc	3.77%	57,189	$2.64M	••••••	••••••••	••••••••
12	KCHOL:TR	Koc Holding As	2.89%	423,726	$2.03M	••••••	••••••••	••••••••
13	TAVHL:TR	Tav Havalimanlari Holding As	2.64%	231,312	$1.85M	••••••	••••••••	••••••••
14	INPST:AS	Inpost	2.45%	109,863	$1.72M	••••••	••••••••	••••••••
15	UI6:GR	Alpha Bank Sa (Greece)	2.44%	357,887	$1.71M	••••••	••••••••	••••••••
16	BELA:AT	Jumbo Sa	2.36%	55,754	$1.65M	••••••	••••••••	••••••••
17	TCELL:TR	Turkcell Iletisim Hizmetleri As	2.32%	603,264	$1.63M	••••••	••••••••	••••••••
18	KSPI.Q:KZ	Kaspi.kz AO	2.09%	19,289	$1.47M	••••••	••••••••	••••••••
19	PRRXX	T. Rowe Price Government Reserve Fund	2.07%	1,455,096	$1.46M	••••••	••••••••	••••••••
20	GDRB:HU	Richter Gedeon Nyrt Ord Huf100	1.85%	38,795	$1.30M	••••••	••••••••	••••••••

22+ more holdings available

See all 42 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TREMX Mutual Fund All Holdings

TREMX 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%.

TREMX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Unknown at 75.1%.

TREMX sector allocation provides a detailed breakdown. TREMX overlap tool shows how holdings compare to other funds in your portfolio.