T Rowe Price International Discovery Fund Z (TRZKX)
82.80
-0.35
(-0.42%)
USD |
Oct 26 2026
TRZKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.15% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.18% |
Market Capitalization
As of September 30, 2026
| Large | 18.51% |
| Mid | 29.88% |
| Small | 51.61% |
Region Exposure
| Americas | 13.21% |
|---|---|
|
North America
|
9.28% |
| Canada | 8.21% |
| United States | 1.07% |
|
Latin America
|
3.93% |
| Brazil | 1.91% |
| Mexico | 1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.09% |
|---|---|
| United Kingdom | 12.01% |
|
Europe Developed
|
26.76% |
| Austria | 2.66% |
| Belgium | 0.63% |
| France | 3.64% |
| Germany | 4.05% |
| Ireland | 0.40% |
| Italy | 2.96% |
| Netherlands | 1.58% |
| Norway | 0.97% |
| Spain | 0.97% |
| Sweden | 4.40% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Saudi Arabia | 0.07% |
| Greater Asia | 46.56% |
|---|---|
| Japan | 19.02% |
|
Australasia
|
2.18% |
| Australia | 1.79% |
|
Asia Developed
|
11.12% |
| Hong Kong | 1.20% |
| South Korea | 2.93% |
| Taiwan | 6.99% |
|
Asia Emerging
|
14.24% |
| China | 7.37% |
| India | 4.98% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
12.96% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
11.48% |
| Real Estate |
|
3.39% |
| Sensitive |
|
45.38% |
| Communication Services |
|
2.80% |
| Energy |
|
3.81% |
| Industrials |
|
25.37% |
| Information Technology |
|
13.40% |
| Defensive |
|
11.39% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of September 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 | -- |