Holdings of T. Rowe Price Emerging Europe Fund
ISIN US87281D7773
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 75.3M $ including 68.7M $ in equities, 91.3 %
- Positions
- 39 in 9 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OTP Bank Nyrt | 87,492 | 13M $ | 17.22 % |
| 2 | National Bank of Greece SA | 488,363 | 9.1M $ | 12.14 % |
| 3 | Eurobank SA | 980,254 | 5.1M $ | 6.73 % |
| 4 | Halyk Savings Bank of Kazakhstan JSC | 117,146 | 3.7M $ | 4.98 % |
| 5 | Powszechna Kasa Oszczednosci Bank Polski SA | 111,065 | 3.3M $ | 4.42 % |
| 6 | BIM Birlesik Magazalar AS | 399,442 | 3.3M $ | 4.36 % |
| 7 | Georgia Capital PLC | 57,189 | 3.1M $ | 4.06 % |
| 8 | Nebius Group NV | 14,628 | 2.8M $ | 3.70 % |
| 9 | Powszechny Zaklad Ubezpieczen SA | 143,308 | 2.7M $ | 3.63 % |
| 10 | InPost SA | 109,863 | 2M $ | 2.60 % |
| 11 | Haci Omer Sabanci Holding AS | 1,065,636 | 1.9M $ | 2.51 % |
| 12 | Alpha Bank SA | 357,887 | 1.8M $ | 2.36 % |
| 13 | KOC Holding AS | 423,726 | 1.8M $ | 2.33 % |
| 14 | Kaspi.KZ JSC | 19,289 | 1.7M $ | 2.28 % |
| 15 | Akbank TAS | 1,253,543 | 1.7M $ | 2.22 % |
| 16 | JUMBO SA | 55,754 | 1.6M $ | 2.07 % |
| 17 | Richter Gedeon Nyrt | 38,795 | 1.4M $ | 1.92 % |
| 18 | Bank Polska Kasa Opieki SA | 21,162 | 1.4M $ | 1.85 % |
| 19 | Turkiye Petrol Rafinerileri AS | 214,752 | 1.3M $ | 1.78 % |
| 20 | Turkcell Iletisim Hizmetleri AS | 603,264 | 1.3M $ | 1.69 % |
| 21 | Allegro.eu SA | 87,432 | 1.1M $ | 1.40 % |
| 22 | Turk Hava Yollari AO | 145,570 | 960.9K $ | 1.28 % |
| 23 | Wizz Air Holdings Plc | 49,872 | 721.2K $ | 0.96 % |
| 24 | TAV Havalimanlari Holding AS | 117,700 | 671.5K $ | 0.89 % |
| 25 | LAMDA Development SA | 91,521 | 669.6K $ | 0.89 % |
| 26 | Migros Ticaret AS | 23,455 | 308.5K $ | 0.41 % |
| 27 | Baltic Classifieds Group PLC | 91,498 | 247.4K $ | 0.33 % |
| 28 | Central Asia Metals PLC | 103,390 | 205.2K $ | 0.27 % |
| 29 | GALAXY COSMOS MEZZ PLC | 13,255 | 3.9K $ | 0.01 % |
| 30 | GK SEGEZHA PAO | 11,000,000 | 13.8 $ | |
| 31 | SBERBANK OF RUSSIA PJSC | 10,373,360 | 13.1 $ | |
| 32 | GAZPROM PJSC | 3,658,844 | 4.6 $ | |
| 33 | SURGUTNEFTEGAS PAO | 2,584,700 | 3.3 $ | |
| 34 | GMK Norilskiy Nickel PAO | 2,174,150 | 2.7 $ | |
| 35 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 607,203 | 0.8 $ | |
| 36 | Novatek PJSC | 230,520 | 0.3 $ | |
| 37 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 207,430 | 0.3 $ | |
| 38 | LUKOIL PJSC | 170,476 | 0.2 $ | |
| 39 | MAGNIT PJSC | 32,681 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.4 %
- HUF 21.0 %
- TRY 19.1 %
- PLN 12.4 %
- USD 12.0 %
- GBP 6.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Greece 26.5 %
- Hungary 21.0 %
- Türkiye 19.1 %
- Poland 12.4 %
- Kazakhstan 7.9 %
- Netherlands 6.9 %
- United Kingdom 6.2 %
- Cyprus 0.0 %
- Russia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Greece | 5 | 18.2M $ | 26.50 % |
| 2 | Hungary | 2 | 14.4M $ | 20.97 % |
| 3 | Türkiye | 9 | 13.1M $ | 19.13 % |
| 4 | Poland | 4 | 8.5M $ | 12.38 % |
| 5 | Kazakhstan | 2 | 5.5M $ | 7.95 % |
| 6 | Netherlands | 2 | 4.7M $ | 6.91 % |
| 7 | United Kingdom | 4 | 4.2M $ | 6.16 % |
| 8 | Cyprus | 1 | 3.9K $ | 0.01 % |
| 9 | Russia | 10 | 39 $ | 0.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Europe Fund". https://titelia.com/en/funds/S000001488