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TRZKX Holdings List NMFQS:TRZKX

Foreign Small/Mid Growth | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

T. Rowe Price International Discovery Z (TRZKX) is a Foreign Small/Mid Growth fund with $6.45 Billion in assets. The fund allocates 16.43% of its portfolio to its top 10 holdings.

The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 2.39% of total assets. This is followed by BAWAG GROUP AG (2.36%) and ASCENTIAL PLC (1.71%).

TRZKX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.39% - -
BAWAG GROUP AG 2.36% - -
ASCENTIAL PLC 1.71% - -
KEYWORDS STUDIOS PLC 1.56% - -
MERCADOLIBRE INC 1.95% - -
SPIE SA 1.48% - -
LABORATORIOS FARMACEUTICOS ROVI SA 1.27% - -
REDCARE PHARMACY NV 1.53% - -
AMPLIFON SPA 1.24% - -
TAIHEIYO CEMENT CORP 0.94% - -
T. Rowe Price Government Reserve Fund - Collateral 4.12% - -
FPT CORP 1.17% - -
SPIRAX GROUP PLC 1.13% - -
DESCARTES SYSTEMS GROUP INC/THE 1.01% - -
FLATEXDEGIRO AG 0.97% - -

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