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TTEEX
T. Rowe Price Emerging Europe Fund - I Class
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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TTEEX Mutual Fund Holdings Information

Holdings Count
39
Total Assets
55.39M
Top 10 Percentage
68.79%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
39 Holdings
39 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OTP
OTP Bank Nyrt
12.86%
$7.10M
―
$26.32B
88.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ETE
National Bank of Greece
12.33%
$6.81M
―
€11.47B
70.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
T. Rowe Price Government Reserve Fund
10.44%
$5.77M
―
―
―
―
―
EUROB
Eurobank Ergasias S.A.
6.51%
$3.60M
―
€11.89B
60.27%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HSBK
Halyk Savings Bank of Kazakhstan JSC
5.27%
$2.91M
―
―
―
―
―
SAHOL.E
Haci Omer Sabanci Holding AS
4.52%
$2.50M
―
―
―
―
―
PKO
PKO Bank Polski S.A.
4.40%
$2.43M
―
zł94.13B
29.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PZU
Powszechny Zaklad Ubezpieczen SA
4.35%
$2.40M
―
―
―
―
―
BIMAS.E
BIM Birlesik Magazalar AS
4.33%
$2.39M
―
―
―
―
―
AKBNK.E
Akbank TAS
3.76%
$2.08M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.96%Greece14.96%Hungary8.04%Poland4.30%United Kingdom2.86%Netherlands2.76%United States<0.01%Russia25.96%Greece
Greece
25.96%
Hungary
14.96%
Poland
8.04%
United Kingdom
4.30%
Netherlands
2.86%
United States
2.76%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

TTEEX Mutual Funds FAQ

What are Mutual Funds TTEEX’s top 3 holdings?
TTEEX’s top 3 holdings are HU:OTP, GR:ETE, USD_CASH.
    What is Mutual Funds TTEEX’s holdings count?
    Mutual Funds TTEEX’s is holdings 39 different assets.
      What are the total assets of Mutual Funds TTEEX?
      Mutual Funds TTEEX’s total assets are 55.39M.
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