Morningstar

T. Rowe Price Japan Fund Z Class TRZJX

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$15.91 / −1.12%
Fund Size$382.0M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryJapan Stock
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield3.16%
Turnover Ratio42%

NAV and 1-Day Return as of Nov 13, 2026, 4:45:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZJX

More TRZJX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings35.6

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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