T Rowe Price International Discovery Fund Z (TRZKX)
79.96
-0.45
(-0.56%)
USD |
Apr 29 2026
TRZKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 97.55% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.97% |
Market Capitalization
As of March 31, 2026
| Large | 19.20% |
| Mid | 29.71% |
| Small | 51.09% |
Region Exposure
| Americas | 15.57% |
|---|---|
|
North America
|
10.58% |
| Canada | 9.40% |
| United States | 1.18% |
|
Latin America
|
5.00% |
| Brazil | 2.37% |
| Mexico | 1.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.82% |
|---|---|
| United Kingdom | 11.34% |
|
Europe Developed
|
26.26% |
| Austria | 2.81% |
| Belgium | 0.56% |
| Finland | 0.64% |
| France | 3.95% |
| Germany | 2.54% |
| Ireland | 0.36% |
| Italy | 2.89% |
| Netherlands | 1.62% |
| Norway | 1.10% |
| Spain | 1.60% |
| Sweden | 4.20% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 45.46% |
|---|---|
| Japan | 18.70% |
|
Australasia
|
2.19% |
| Australia | 1.82% |
|
Asia Developed
|
6.43% |
| Hong Kong | 0.57% |
| South Korea | 1.76% |
| Taiwan | 4.10% |
|
Asia Emerging
|
18.14% |
| China | 10.32% |
| India | 5.13% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
12.64% |
| Consumer Discretionary |
|
16.25% |
| Financials |
|
10.85% |
| Real Estate |
|
3.56% |
| Sensitive |
|
43.24% |
| Communication Services |
|
2.22% |
| Energy |
|
3.24% |
| Industrials |
|
26.82% |
| Information Technology |
|
10.96% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
7.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
1.48% |
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 | -- |