T Rowe Price New Asia Fund Z (TRZNX)
23.89
+0.15
(+0.63%)
USD |
Apr 30 2026
TRZNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.30% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
As of March 31, 2026
| Large | 94.05% |
| Mid | 5.36% |
| Small | 0.60% |
Region Exposure
| Americas | 2.32% |
|---|---|
|
North America
|
2.32% |
| United States | 2.32% |
|
Latin America
|
0.00% |
As of March 31, 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 | 95.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
56.07% |
| Hong Kong | 7.99% |
| Singapore | 7.58% |
| South Korea | 15.79% |
| Taiwan | 24.72% |
|
Asia Emerging
|
38.96% |
| China | 22.57% |
| India | 12.64% |
| Indonesia | 0.70% |
| Thailand | 2.53% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
17.51% |
| Real Estate |
|
2.26% |
| Sensitive |
|
63.70% |
| Communication Services |
|
12.29% |
| Energy |
|
0.53% |
| Industrials |
|
12.09% |
| Information Technology |
|
38.79% |
| Defensive |
|
4.33% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
3.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.22% |
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 | -- |