TRZKX – T. Rowe Price International Discovery Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 81.65 / +0.27 %
Total Assets 6.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Open
TTM Yield 2.47%
Turnover 41%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZKX

More TRZKX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bawag Group AG Ordinary Shares	2.87	190M	Financial Services
MercadoLibre Inc	1.29	85M	Consumer Cyclical
SPIE SA	1.23	82M	Industrials
TGS ASA	1.20	79M	Energy
Subsea 7 SA	1.03	68M	Energy
Spirax Group PLC	0.97	64M	Industrials
Virbac SA	0.91	60M	Healthcare
Trp Government Reserve	0.84	55M	Cash and Equivalents
Montana Aerospace AG	0.83	55M	Industrials
Laboratorios Farmaceuticos Rovi SA	0.81	54M	Healthcare

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