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

Morningstar

NAV / 1-Day Return 85.00 / +0.84 %
Total Assets 6.7B
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 2.42%
Turnover 41%

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 TRZKX

More TRZKX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bawag Group AG Ordinary Shares	2.69	189M	Financial Services
SPIE SA	1.09	77M	Industrials
MercadoLibre Inc	1.08	76M	Consumer Cyclical
Rotork PLC	1.02	72M	Industrials
TGS ASA	0.99	69M	Energy
Spirax Group PLC	0.88	62M	Industrials
Montana Aerospace AG	0.84	59M	Industrials
Subsea 7 SA	0.83	58M	Energy
Croda International PLC	0.82	58M	Basic Materials
Flatexdegiro SE	0.81	57M	Financial Services

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