TRGZX – T. Rowe Price Emerging Markets Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 55.72 / +0.80 %
Total Assets 6.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.48%
Turnover 70%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRGZX

More TRGZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	14.67	963M	Technology
Samsung Electronics Co Ltd	8.84	581M	Technology
SK Hynix Inc	6.10	400M	Technology
Tencent Holdings Ltd	4.24	279M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	2.47	162M	Consumer Cyclical
Unimicron Technology Corp	2.40	158M	Technology
Trp Government Reserve	2.29	150M	Cash and Equivalents
Delta Electronics Inc	2.17	142M	Technology
Hon Hai Precision Industry Co Ltd	1.80	118M	Technology
ICICI Bank Ltd	1.61	106M	Financial Services

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