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
- 69.9M $ including 68.6M $ in equities, 98.1 %
- Positions
- 39 in 10 countries
- Top ten
- 67.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OTP Bank Nyrt | 87,492 | 11.7M $ | 16.79 % |
| 2 | National Bank of Greece SA | 488,363 | 7.7M $ | 11.07 % |
| 3 | Nebius Group NV | 39,078 | 5.4M $ | 7.73 % |
| 4 | Eurobank SA | 980,254 | 4.3M $ | 6.10 % |
| 5 | Halyk Savings Bank of Kazakhstan JSC | 117,146 | 4M $ | 5.74 % |
| 6 | BIM Birlesik Magazalar AS | 199,721 | 3.3M $ | 4.69 % |
| 7 | Georgia Capital PLC | 57,189 | 3M $ | 4.36 % |
| 8 | Powszechna Kasa Oszczednosci Bank Polski SA | 111,065 | 2.9M $ | 4.16 % |
| 9 | Powszechny Zaklad Ubezpieczen SA | 143,308 | 2.5M $ | 3.61 % |
| 10 | Haci Omer Sabanci Holding AS | 1,065,636 | 2.3M $ | 3.23 % |
| 11 | Akbank TAS | 1,253,543 | 2M $ | 2.90 % |
| 12 | InPost SA | 109,863 | 2M $ | 2.82 % |
| 13 | KOC Holding AS | 423,726 | 1.9M $ | 2.71 % |
| 14 | Kaspi.KZ JSC | 19,289 | 1.7M $ | 2.37 % |
| 15 | Richter Gedeon Nyrt | 38,795 | 1.6M $ | 2.34 % |
| 16 | JUMBO SA | 55,754 | 1.5M $ | 2.18 % |
| 17 | Turkcell Iletisim Hizmetleri AS | 603,264 | 1.5M $ | 2.15 % |
| 18 | Alpha Bank SA | 357,887 | 1.4M $ | 2.05 % |
| 19 | TAV Havalimanlari Holding AS | 231,312 | 1.4M $ | 2.04 % |
| 20 | Bank Polska Kasa Opieki SA | 21,162 | 1.3M $ | 1.89 % |
| 21 | Turkiye Petrol Rafinerileri AS | 214,752 | 1.3M $ | 1.85 % |
| 22 | Turk Hava Yollari AO | 145,570 | 991.1K $ | 1.42 % |
| 23 | Allegro.eu SA | 87,432 | 720K $ | 1.03 % |
| 24 | LAMDA Development SA | 91,521 | 652K $ | 0.93 % |
| 25 | Wizz Air Holdings Plc | 49,872 | 607K $ | 0.87 % |
| 26 | Migros Ticaret AS | 23,455 | 333.5K $ | 0.48 % |
| 27 | Baltic Classifieds Group PLC | 91,498 | 241.3K $ | 0.35 % |
| 28 | Central Asia Metals PLC | 103,390 | 205.3K $ | 0.29 % |
| 29 | GALAXY COSMOS MEZZ PLC | 13,255 | 6K $ | 0.01 % |
| 30 | Segezha Group PJSC | 11,000,000 | 14.7 $ | |
| 31 | SBERBANK OF RUSSIA PJSC | 10,373,360 | 13.8 $ | |
| 32 | Gazprom PJSC | 3,658,844 | 4.9 $ | |
| 33 | SURGUTNEFTEGAZ PJSC | 2,584,700 | 3.5 $ | |
| 34 | GMK Norilskiy Nickel PAO | 2,174,150 | 2.9 $ | |
| 35 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 607,203 | 0.8 $ | |
| 36 | Novatek PJSC | 230,520 | 0.3 $ | |
| 37 | Moscow Exchange MICEX-RTS PJSC | 207,430 | 0.3 $ | |
| 38 | LUKOIL PJSC | 170,476 | 0.2 $ | |
| 39 | MAGNIT PJSC | 32,681 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.6 %
- TRY 21.9 %
- HUF 19.5 %
- USD 16.1 %
- PLN 10.9 %
- GBP 6.0 %
The quoted currency of each line, as declared.
Country breakdown
- Greece 22.8 %
- Türkiye 21.9 %
- Hungary 19.5 %
- Poland 10.9 %
- Netherlands 10.7 %
- Kazakhstan 8.3 %
- United Kingdom 5.6 %
- Lithuania 0.4 %
- Cyprus 0.0 %
- Russia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Greece | 5 | 15.6M $ | 22.76 % |
| 2 | Türkiye | 9 | 15M $ | 21.87 % |
| 3 | Hungary | 2 | 13.4M $ | 19.49 % |
| 4 | Poland | 4 | 7.5M $ | 10.89 % |
| 5 | Netherlands | 2 | 7.4M $ | 10.74 % |
| 6 | Kazakhstan | 2 | 5.7M $ | 8.26 % |
| 7 | United Kingdom | 3 | 3.9M $ | 5.62 % |
| 8 | Lithuania | 1 | 241.3K $ | 0.35 % |
| 9 | Cyprus | 1 | 6K $ | 0.01 % |
| 10 | Russia | 10 | 41.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Emerging Europe Fund". https://titelia.com/en/funds/S000001488