TRZMX – T. Rowe Price Africa & Middle East Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.36 / +0.18 %
Total Assets 96.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Focused Region
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 6.70%
Turnover 43%

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 TRZMX

More TRZMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Al Rajhi Bank	10.06	11M	Financial Services
Anglogold Ashanti PLC	6.48	7M	Basic Materials
Saudi National Bank	5.74	6M	Financial Services
Firstrand Ltd	4.44	5M	Financial Services
Qatar National Bank SAQ	3.75	4M	Financial Services
Capitec Ltd	3.63	4M	Financial Services
Saudi Arabian Oil Co	3.26	3M	Energy
National Bank of Kuwait SAK	3.20	3M	Financial Services
Etihad Etisalat Co JSC	2.98	3M	Communication Services
Naspers Ltd Class N	2.86	3M	Consumer Cyclical

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