T Rowe Price International Discovery Fund Z (TRZKX)
79.45
-0.98
(-1.22%)
USD |
Feb 05 2026
TRZKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.12% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.12% |
Market Capitalization
As of December 31, 2025
| Large | 18.78% |
| Mid | 30.69% |
| Small | 50.53% |
Region Exposure
| Americas | 14.82% |
|---|---|
|
North America
|
10.56% |
| Canada | 9.92% |
| United States | 0.64% |
|
Latin America
|
4.25% |
| Brazil | 2.10% |
| Mexico | 0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.52% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
28.77% |
| Austria | 2.63% |
| Belgium | 0.75% |
| Denmark | 0.76% |
| Finland | 0.67% |
| France | 5.39% |
| Germany | 2.62% |
| Italy | 3.22% |
| Netherlands | 1.89% |
| Norway | 0.70% |
| Spain | 1.79% |
| Sweden | 3.86% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 44.57% |
|---|---|
| Japan | 19.54% |
|
Australasia
|
2.64% |
| Australia | 2.28% |
|
Asia Developed
|
5.69% |
| Hong Kong | 0.66% |
| South Korea | 1.62% |
| Taiwan | 3.41% |
|
Asia Emerging
|
16.70% |
| China | 8.82% |
| India | 5.82% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.59% |
| Materials |
|
13.35% |
| Consumer Discretionary |
|
16.16% |
| Financials |
|
12.24% |
| Real Estate |
|
3.84% |
| Sensitive |
|
42.28% |
| Communication Services |
|
2.51% |
| Energy |
|
2.33% |
| Industrials |
|
26.32% |
| Information Technology |
|
11.12% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.76% |
As of December 31, 2025
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 | -- |