T Rowe Price New Asia Fund Z (TRZNX)
25.99
+0.46
(+1.80%)
USD |
Aug 25 2026
TRZNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.27% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of June 30, 2026
| Large | 93.10% |
| Mid | 6.31% |
| Small | 0.59% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
63.92% |
| Hong Kong | 5.80% |
| Singapore | 5.03% |
| South Korea | 25.05% |
| Taiwan | 28.03% |
|
Asia Emerging
|
34.36% |
| China | 20.23% |
| India | 11.44% |
| Malaysia | 0.69% |
| Thailand | 1.56% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
12.02% |
| Real Estate |
|
2.15% |
| Sensitive |
|
73.88% |
| Communication Services |
|
8.92% |
| Energy |
|
1.46% |
| Industrials |
|
12.03% |
| Information Technology |
|
51.47% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
3.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |