Morningstar

T. Rowe Price International Discovery Fund Z Class TRZKX

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

NAV / 1-Day Return $83.15 / −0.18 %
Fund Size $6.5B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Small/Mid Growth
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.42%
Turnover Ratio 41%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZKX

More TRZKX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bawag Group AG Ordinary Shares	2.66	179M	Financial Services
SPIE SA	1.15	77M	Industrials
Rotork PLC	1.03	69M	Industrials
MercadoLibre Inc	0.98	66M	Consumer Cyclical
TGS ASA	0.97	65M	Energy
King Yuan Electronics Co Ltd	0.89	60M	Technology
Spirax Group PLC	0.89	60M	Industrials
Redcare Pharmacy NV	0.89	60M	Healthcare
DPM Metals Inc	0.82	55M	Basic Materials
Eurofins Scientific SE	0.82	55M	Healthcare

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