Morningstar

T. Rowe Price Japan Fund Z Class TRZJX

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

NAV / 1-Day Return $16.37 / −0.55 %
Fund Size $308.3M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Japan Stock
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.07%
Turnover Ratio 42%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZJX

More TRZJX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mitsubishi UFJ Financial Group Inc	6.19	20M	Financial Services
Recruit Holdings Co Ltd	5.55	18M	Communication Services
Sony Group Corp	3.42	11M	Technology
Resona Holdings Inc	3.29	10M	Financial Services
Sumitomo Corp	3.20	10M	Industrials
MS&AD Insurance Group Holdings Inc	3.19	10M	Financial Services
Toyota Motor Corp	3.14	10M	Consumer Cyclical
Hitachi Ltd	2.61	8M	Industrials
Tohoku Electric Power Co Inc	2.55	8M	Utilities
ORIX Corp	2.46	8M	Financial Services

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