Morningstar

T. Rowe Price Emerging Markets Discovery Stock Fund Z Class TRFZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $20.90 / +0.97 %
Fund Size $5.7B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment —
Investment Status Limited
TTM Yield 4.49%
Turnover Ratio 36%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRFZX

More TRFZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.83	603M	Technology
Samsung Electronics Co Ltd	9.37	574M	Technology
SK hynix Inc	6.67	409M	Technology
T. Rowe Price Gov. Reserve	3.89	239M	Cash and Equivalents
MediaTek Inc	3.74	230M	Technology
ASE Technology Holding Co Ltd	2.95	181M	Technology
China Construction Bank	2.22	136M	—
ICICI Bank Ltd	2.14	131M	Financial Services
Saudi National Bank	1.88	115M	Financial Services
Netease	1.87	115M	—

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