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TRGZX Holdings List NMFQS:TRGZX

Diversified Emerging Mkts | T. Rowe Price
$54.15
↓ $-0.11 (-0.20%)
Last Updated: Jun 24, 2026

T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) - Diversified Emerging Mkts fund with $5.61 Billion in assets. The fund allocates 42.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 12.69% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (7.57%) and T. Rowe Price Government Reserve Fund (1.59%).

TRGZX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.18%
Non US Stock 95.79%
Not Classified 0.00%
Other 0.00%
US Stock 2.03%

Market Cap

AverageMarketCap 93766.60%
Giant 63.64%
Large 26.74%
Medium 4.12%
Micro 0.00%
Small 2.64%

Sector Weights

Cash and Equivalents 0.68%
Corporate 0.68%
Derivative 0.68%
Government 0.68%
Municipal 0.68%
Securitized 0.68%
Basic Materials 3.51%
Consumer Cyclical 9.90%
Financial Services 22.83%
Real Estate 1.16%
Consumer Defensive 3.05%
Healthcare 3.66%
Utilities 0.68%
Communication Services 9.24%
Energy 1.01%
Industrials 8.82%
Technology 36.15%

World Regions

Latin America 10.19%
North America 2.74%
Asia Developed 40.48%
Asia Emerging 35.78%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.88%
Europe Developed 0.81%
Europe Emerging 3.12%
United Kingdom 0.00%