T. Rowe Price Emerging Markets Stock Fund Z Class NMFQS:TRGZX

Diversified Emerging Mkts | T. Rowe Price

$54.15

↓ $-0.11 (-0.20%)

Last Updated: Jun 24, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US87281D8763

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.61 Billion

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.62%

1-Year Return 53.12%

3-Year Return 17.90%

5-Year Return 3.33%

NAV $54.15

Previous Close Price $54.26

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Emerging Markets Stock Fund Z Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies in emerging markets. It may purchase the stocks of companies of any size. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 93766.60%

Giant 63.64%

Large 26.74%

Medium 4.12%

Micro 0.00%

Small 2.64%

Value & Growth Metrics

Book-Value Growth % 10.76%

Cash-Flow Growth % 18.52%

Dividend Yield % 2.26%

Historical Earnings % 18.91%

Long-Term Earnings % 17.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	2.18%	2.18%	0.00%	2.11%	0.00%
Non US Stock	95.79%	95.79%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	2.03%	2.03%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	12.69%	-	-
SAMSUNG ELECTRONICS CO LTD	7.57%	-	-
T. Rowe Price Government Reserve Fund	1.59%	-	-
TENCENT HOLDINGS LTD	5.70%	-	-
RELIANCE INDUSTRIES LTD	2.90%	-	-
YUM CHINA HOLDINGS INC	3.60%	-	-
KOTAK MAHINDRA BANK LTD	2.51%	-	-
INFOSYS LTD	2.07%	-	-
BANK CENTRAL ASIA TBK PT	1.91%	-	-
ICICI BANK LTD	1.90%	-	-
ALIBABA GROUP HOLDING LTD	3.01%	-	-
SK HYNIX INC	5.19%	-	-
HON HAI PRECISION INDUSTRY CO LTD	1.87%	-	-
DELTA ELECTRONICS INC	1.52%	-	-
BHARTI AIRTEL LTD	1.51%	-	-

See the full breakdown of TRGZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.68%	87.97%	100.00%	0.00%
Bond Sector	Corporate	0.68%	2.30%	0.00%	0.00%
Bond Sector	Derivative	0.68%	3.19%	0.00%	0.00%
Bond Sector	Government	0.68%	3.74%	0.00%	0.00%
Bond Sector	Municipal	0.68%	0.46%	0.00%	0.00%
Bond Sector	Securitized	0.68%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.51%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	9.90%	10.22%	0.00%	10.03%
Cyclical	Financial Services	22.83%	20.58%	0.00%	19.16%
Cyclical	Real Estate	1.16%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	3.05%	3.93%	0.00%	3.01%
Defensive	Healthcare	3.66%	2.83%	0.00%	2.83%
Defensive	Utilities	0.68%	1.64%	0.00%	2.53%
Sensitive	Communication Services	9.24%	7.41%	0.00%	6.70%
Sensitive	Energy	1.01%	4.62%	0.00%	4.23%
Sensitive	Industrials	8.82%	8.38%	0.00%	8.11%
Sensitive	Technology	36.15%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	10.19%	6.64%
Americas	North America	2.27%	2.74%	0.26%
Greater Asia	Asia Developed	39.71%	40.48%	42.99%
Greater Asia	Asia Emerging	35.35%	35.78%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	6.88%	8.44%
Greater Europe	Europe Developed	1.56%	0.81%	0.58%
Greater Europe	Europe Emerging	2.45%	3.12%	0.94%
Greater Europe	United Kingdom	0.51%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.669	$0.669	USD	-	-	-	-
2023-12-14	$0.897	$0.897	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.733	$0.733	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.980	$0.980	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.610	$0.610	USD	2020-12-16	2020-12-15	2020-12-17	Annual

View the full dividend history for TRGZX.