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TRGZX Holdings List NMFQS:TRGZX

Diversified Emerging Mkts | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

T. Rowe Price Emerging Markets Stock Z (TRGZX) is a Diversified Emerging Mkts fund with $5.61 Billion in assets. The fund allocates 39.09% of its portfolio to its top 10 holdings.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 13.85% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (2.38%) and T. Rowe Price Government Reserve Fund (1.98%).

TRGZX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 13.85% - -
SAMSUNG ELECTRONICS CO LTD 2.38% - -
T. Rowe Price Government Reserve Fund 1.98% - -
TENCENT HOLDINGS LTD 6.04% - -
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 1.85% - -
ALIBABA GROUP HOLDING LTD 1.80% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available