TRZJX – T. Rowe Price Japan Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.87 / −2.43 %
Total Assets 313.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Japan Stock
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.34%
Turnover 42%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mitsubishi UFJ Financial Group Inc	5.36	17M	Financial Services
Recruit Holdings Co Ltd	4.08	13M	Communication Services
Toyota Motor Corp	3.70	12M	Consumer Cyclical
ORIX Corp	3.43	11M	Financial Services
Renesas Electronics Corp	3.23	10M	Technology
Sumitomo Corp	3.00	10M	Industrials
MS&AD Insurance Group Holdings Inc	2.98	10M	Financial Services
Resona Holdings Inc	2.85	9M	Financial Services
Sony Group Corp	2.69	9M	Technology
Hitachi Ltd	2.64	9M	Industrials

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