TRFZX – T. Rowe Price Em Mkts Discv Stk Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.19 / +0.45 %
Total Assets 6.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment —
Status Limited
TTM Yield 4.37%
Turnover 36%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRFZX

More TRFZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	8.20	500M	Technology
Samsung Electronics Co Ltd	7.99	488M	Technology
SK Hynix Inc	4.82	294M	Technology
T. Rowe Price Gov. Reserve	3.69	225M	Cash and Equivalents
MediaTek Inc	3.18	194M	Technology
Alibaba Grp Hldg	2.49	152M	—
ICICI Bank Ltd	2.12	129M	Financial Services
ASE Technology Holding Co Ltd	2.05	125M	Technology
Saudi National Bank	2.01	123M	Financial Services
Reliance Industries Ltd	1.97	120M	Energy

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