Morningstar

T. Rowe Price New Asia Fund Z Class TRZNX

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

NAV / 1-Day Return $23.41 / +0.34 %
Fund Size $2.1B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Pacific/Asia ex-Japan Stk
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.29%
Turnover Ratio 53%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZNX

More TRZNX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	19.11	462M	Technology
Samsung Electronics Co Ltd	10.35	250M	Technology
SK hynix Inc	7.04	170M	Technology
MediaTek Inc	3.60	87M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.52	61M	Consumer Cyclical
DBS Group Holdings Ltd	2.45	59M	Financial Services
ASE Technology Holding Co Ltd	2.07	50M	Technology
China Construction Bank Corp Class H	2.02	49M	Financial Services
Delta Electronics Inc	1.99	48M	Technology
Unimicron Technology Corp	1.93	47M	Technology

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