T Rowe Price Emerging Markets Stock Fund Z (TRGZX)
56.16
+0.82
(+1.48%)
USD |
Aug 25 2026
TRGZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.92% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2026
| Large | 95.14% |
| Mid | 3.20% |
| Small | 1.66% |
Region Exposure
| Americas | 9.51% |
|---|---|
|
North America
|
1.90% |
| Canada | 0.49% |
| United States | 1.41% |
|
Latin America
|
7.61% |
| Brazil | 4.03% |
| Mexico | 2.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.86% |
| Greece | 0.50% |
| Netherlands | 0.77% |
|
Europe Emerging
|
2.63% |
| Poland | 0.81% |
| Turkey | 0.63% |
|
Africa And Middle East
|
4.76% |
| Qatar | 0.68% |
| Saudi Arabia | 2.17% |
| South Africa | 1.90% |
| Greater Asia | 79.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
51.86% |
| Hong Kong | 3.12% |
| Singapore | 0.74% |
| South Korea | 22.33% |
| Taiwan | 25.67% |
|
Asia Emerging
|
27.53% |
| China | 15.98% |
| India | 9.79% |
| Indonesia | 0.66% |
| Philippines | 0.44% |
| Thailand | 0.66% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.17% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
17.28% |
| Real Estate |
|
0.92% |
| Sensitive |
|
62.79% |
| Communication Services |
|
5.76% |
| Energy |
|
0.78% |
| Industrials |
|
7.89% |
| Information Technology |
|
48.36% |
| Defensive |
|
6.30% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
1.95% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |