TRGZX – T. Rowe Price Emerging Markets Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 56.07 / +1.25 %
Total Assets 6.8B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 1.54%
Turnover 70%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRGZX

More TRGZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	15.30	1B	Technology
Samsung Electronics Co Ltd	9.28	639M	Technology
SK hynix Inc	6.99	481M	Technology
Tencent Holdings Ltd	2.69	185M	Communication Services
Trp Government Reserve	2.30	158M	Cash and Equivalents
Unimicron Technology Corp	2.01	139M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.01	139M	Consumer Cyclical
ICICI Bank Ltd	1.90	131M	Financial Services
MediaTek Inc	1.54	106M	Technology
ASE Technology Holding Co Ltd	1.51	104M	Technology

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