Titelia

Holdings of T. Rowe Price Emerging Europe Fund

T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 39 declared positions · as of Apr 30, 2026

Original filing · Net assets 69.9M $ · Ten largest lines: 68.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 25.6 %
  • TRY 21.9 %
  • HUF 19.5 %
  • USD 16.1 %
  • PLN 10.9 %
  • GBP 6.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GR 22.8 %
  • TR 21.9 %
  • HU 19.5 %
  • PL 10.9 %
  • NL 10.7 %
  • KZ 8.3 %
  • GB 5.6 %
  • LT 0.4 %
  • CY 0.0 %
  • RU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
GR515.6M $22.76 %
TR915M $21.87 %
HU213.4M $19.49 %
PL47.5M $10.89 %
NL27.4M $10.74 %
KZ25.7M $8.26 %
GB33.9M $5.62 %
LT1241.3K $0.35 %
CY16K $0.01 %
RU1041.4 $0.00 %

Positions

CompanySharesValue (USD)Weight
OTP Bank Nyrt 87,49211.7M $16.79 %
National Bank of Greece SA 488,3637.7M $11.07 %
Nebius Group NV 39,0785.4M $7.73 %
Eurobank SA 980,2544.3M $6.10 %
Halyk Savings Bank of Kazakhstan JSC 117,1464M $5.74 %
BIM Birlesik Magazalar AS 199,7213.3M $4.69 %
Georgia Capital PLC 57,1893M $4.36 %
Powszechna Kasa Oszczednosci Bank Polski SA 111,0652.9M $4.16 %
Powszechny Zaklad Ubezpieczen SA 143,3082.5M $3.61 %
Haci Omer Sabanci Holding AS 1,065,6362.3M $3.23 %
Akbank TAS 1,253,5432M $2.90 %
InPost SA 109,8632M $2.82 %
KOC Holding AS 423,7261.9M $2.71 %
Kaspi.KZ JSC 19,2891.7M $2.37 %
Richter Gedeon Nyrt 38,7951.6M $2.34 %
JUMBO SA 55,7541.5M $2.18 %
Turkcell Iletisim Hizmetleri AS 603,2641.5M $2.15 %
Alpha Bank SA 357,8871.4M $2.05 %
TAV Havalimanlari Holding AS 231,3121.4M $2.04 %
Bank Polska Kasa Opieki SA 21,1621.3M $1.89 %
Turkiye Petrol Rafinerileri AS 214,7521.3M $1.85 %
Turk Hava Yollari AO 145,570991.1K $1.42 %
Allegro.eu SA 87,432720K $1.03 %
LAMDA Development SA 91,521652K $0.93 %
Wizz Air Holdings Plc 49,872607K $0.87 %
Migros Ticaret AS 23,455333.5K $0.48 %
Baltic Classifieds Group PLC 91,498241.3K $0.35 %
Central Asia Metals PLC 103,390205.3K $0.29 %
GALAXY COSMOS MEZZ PLC 13,2556K $0.01 %
Segezha Group PJSC 11,000,00014.7 $
SBERBANK OF RUSSIA PJSC 10,373,36013.8 $
Gazprom PJSC 3,658,8444.9 $
SURGUTNEFTEGAZ PJSC 2,584,7003.5 $
GMK Norilskiy Nickel PAO 2,174,1502.9 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 607,2030.8 $
Novatek PJSC 230,5200.3 $
Moscow Exchange MICEX-RTS PJSC 207,4300.3 $
LUKOIL PJSC 170,4760.2 $
MAGNIT PJSC 32,6810 $