T Rowe Price International Discovery Fund Z (TRZKX)
87.59
+0.90
(+1.04%)
USD |
Aug 25 2026
TRZKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 97.99% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.71% |
Market Capitalization
As of June 30, 2026
| Large | 19.23% |
| Mid | 30.10% |
| Small | 50.68% |
Region Exposure
| Americas | 13.37% |
|---|---|
|
North America
|
9.18% |
| Canada | 8.07% |
| United States | 1.12% |
|
Latin America
|
4.19% |
| Brazil | 1.87% |
| Mexico | 1.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.76% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
27.28% |
| Austria | 2.99% |
| Belgium | 0.54% |
| Finland | 0.23% |
| France | 3.94% |
| Germany | 3.78% |
| Ireland | 0.37% |
| Italy | 3.12% |
| Netherlands | 1.48% |
| Norway | 0.96% |
| Spain | 1.06% |
| Sweden | 4.36% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 46.80% |
|---|---|
| Japan | 18.33% |
|
Australasia
|
2.09% |
| Australia | 1.73% |
|
Asia Developed
|
9.91% |
| Hong Kong | 0.90% |
| South Korea | 2.25% |
| Taiwan | 6.76% |
|
Asia Emerging
|
16.48% |
| China | 8.75% |
| India | 5.38% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
11.40% |
| Consumer Discretionary |
|
15.33% |
| Financials |
|
11.81% |
| Real Estate |
|
3.49% |
| Sensitive |
|
45.31% |
| Communication Services |
|
2.24% |
| Energy |
|
3.36% |
| Industrials |
|
25.55% |
| Information Technology |
|
14.17% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
7.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
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 | -- |