TRZYX – T. Rowe Price Latin America Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.28 / +2.10 %
Total Assets 464.9M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Focused Region
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 4.33%
Turnover 34%

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 TRZYX

More TRZYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Itau Unibanco Holding SA Participating Preferred	9.67	51M	Financial Services
Nu Holdings Ltd Ordinary Shares Class A	6.33	33M	Financial Services
Grupo Mexico SAB de CV Class B	5.78	30M	Basic Materials
Petroleo Brasileiro SA Petrobras ADR	5.09	27M	Energy
Petroleo Brasileiro SA Petrobras ADR	5.05	26M	Energy
Vale SA ADR	5.00	26M	Basic Materials
Fomento Economico Mexicano SAB de CV ADR	3.82	20M	Consumer Defensive
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	3.66	19M	Financial Services
Credicorp Ltd	3.45	18M	Financial Services
Cemex SAB de CV ADR	3.14	16M	Basic Materials

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