Morningstar

T. Rowe Price Emerging Markets Stock Fund Z Class TRGZX

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

NAV / 1-Day Return $51.35 / −3.60 %
Fund Size $6.2B
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 Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.54%
Turnover Ratio 70%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRGZX

More TRGZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	16.93	1B	Technology
Samsung Electronics Co Ltd	9.86	673M	Technology
SK hynix Inc	7.56	516M	Technology
Tencent Holdings Ltd	2.58	176M	Communication Services
Unimicron Technology Corp	2.38	162M	Technology
MediaTek Inc	1.94	133M	Technology
Alibaba Group Holding Ltd Ordinary Shares	1.89	129M	Consumer Cyclical
ASE Technology Holding Co Ltd	1.82	124M	Technology
ICICI Bank Ltd	1.73	118M	Financial Services
Itau Unibanco Holding SA ADR	1.63	112M	Financial Services

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