TRZNX – T. Rowe Price New Asia Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 25.96 / −0.23 %
Total Assets 2.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Pacific/Asia ex-Japan Stk
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.25%
Turnover 53%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZNX

More TRZNX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	18.18	434M	Technology
Samsung Electronics Co Ltd	9.19	219M	Technology
SK Hynix Inc	5.35	128M	Technology
Tencent Holdings Ltd	5.13	123M	Communication Services
Alibaba Group Holding Ltd Ordinary Shares	3.56	85M	Consumer Cyclical
Delta Electronics Inc	3.56	85M	Technology
DBS Group Holdings Ltd	2.58	62M	Financial Services
Bharti Airtel Ltd	2.02	48M	Communication Services
Contemporary Amperex Technology Co Ltd Class A	1.71	41M	Industrials
Hon Hai Precision Industry Co Ltd	1.67	40M	Technology

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