T. Rowe Price Em Mkts Discv Stk Z (TRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
-0.01 (-0.06%)
Oct 17, 2025, 4:00 PM EDT
TRFZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.55% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.39% |
| 3 | n/a | Alibaba Grp Hldg | 3.52% |
| 4 | AMS: PRX | Prosus N.V. | 2.93% |
| 5 | KRX: 000660 | SK hynix Inc. | 2.68% |
| 6 | n/a | Netease | 2.62% |
| 7 | NSE: ICICIBANK | ICICI Bank Limited | 2.46% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.23% |
| 9 | NSE: RELIANCE | Reliance Industries Limited | 2.18% |
| 10 | SHA: 601939 | China Construction Bank Corporation | 2.09% |
| 11 | TRPGRIA | T. Rowe Price Gov. Reserve | 2.06% |
| 12 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.91% |
| 13 | TADAWUL: 1180 | The Saudi National Bank | 1.84% |
| 14 | 417790 | Truen | 1.73% |
| 15 | KLSE: CIMB | CIMB Group Holdings Berhad | 1.69% |
| 16 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.69% |
| 17 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.67% |
| 18 | BVMF: EMBR3 | Embraer S.A. | 1.65% |
| 19 | TPE: 2360 | Chroma ATE Inc. | 1.63% |
| 20 | BUD: OTP | OTP Bank Nyrt. | 1.63% |
| 21 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.62% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.61% |
| 23 | PDD | PDD Holdings Inc. | 1.59% |
| 24 | NSE: IGL | Indraprastha Gas Limited | 1.57% |
| 25 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 1.57% |
As of Aug 31, 2025