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

Morningstar

NAV / 1-Day Return 22.32 / +1.27 %
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 4.49%
Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRFZX

More TRFZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.55	594M	Technology
Samsung Electronics Co Ltd	8.98	558M	Technology
SK hynix Inc	6.22	387M	Technology
T. Rowe Price Gov. Reserve	3.31	206M	Cash and Equivalents
MediaTek Inc	3.22	200M	Technology
ASE Technology Holding Co Ltd	2.47	154M	Technology
ICICI Bank Ltd	2.37	147M	Financial Services
Saudi National Bank	2.13	132M	Financial Services
China Construction Bank Corp Class A	2.05	127M	Financial Services
NetEase Inc ADR	1.93	120M	Communication Services

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