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

Morningstar

NAV / 1-Day Return 16.76 / +0.84 %
Total Assets 318.7M
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 3.07%
Turnover 42%

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 TRZJX

More TRZJX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mitsubishi UFJ Financial Group Inc	6.02	21M	Financial Services
Recruit Holdings Co Ltd	5.88	20M	Communication Services
Sony Group Corp	3.57	12M	Technology
Toyota Motor Corp	3.32	11M	Consumer Cyclical
MS&AD Insurance Group Holdings Inc	3.24	11M	Financial Services
Resona Holdings Inc	3.19	11M	Financial Services
Sumitomo Corp	3.17	11M	Industrials
ORIX Corp	3.06	11M	Financial Services
Tohoku Electric Power Co Inc	2.79	10M	Utilities
Hitachi Ltd	2.52	9M	Industrials

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