T Rowe Price Emerging Europe Fund Z (TRZEX)
8.81
-0.23
(-2.54%)
USD |
May 15 2026
TRZEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.05% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of March 31, 2026
| Large | 86.20% |
| Mid | 8.39% |
| Small | 5.41% |
Region Exposure
| Americas | 0.33% |
|---|---|
|
North America
|
0.33% |
| United States | 0.33% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 90.97% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
34.64% |
| Greece | 23.35% |
| Netherlands | 7.24% |
|
Europe Emerging
|
51.61% |
| Poland | 10.02% |
| Russia | 0.00% |
| Turkey | 23.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.09% |
| Kazakhstan | 8.09% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.18% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
61.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.92% |
| Communication Services |
|
2.65% |
| Energy |
|
1.99% |
| Industrials |
|
11.01% |
| Information Technology |
|
7.26% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
2.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.30% |
| Not Classified - Non Equity |
|
0.68% |
As of March 31, 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 | -- |