T. Rowe Price New Asia Z (TRZNX)

Fund Assets	2.41B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	52.90%
Dividend (ttm)	0.34
Dividend Yield	1.38%
Dividend Growth	-11.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.49
YTD Return	17.68%
1-Year Return	18.31%
5-Year Return	24.77%
52-Week Low	19.93
52-Week High	27.70
Beta (5Y)	n/a
Holdings	72
Inception Date	n/a

About TRZNX

T. Rowe Price New Asia Fund Z Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located in Asia, excluding Japan. The fund typically allocates at least 80% of its net assets to Asian companies, drawing on country assignments determined by major index providers. Its portfolio is notably concentrated in sectors and industries driving economic expansion across the region, including technology, financial services, and consumer staples. Key holdings often feature influential companies such as Taiwan Semiconductor Manufacturing Company, Tencent Holdings, and Alibaba Group, reflecting an emphasis on market leaders with potential for sustainable growth. The fund implements a bottom-up research process, seeking businesses that exhibit durable growth characteristics or are positioned for positive change that is not fully recognized by the market. Designed for investors seeking exposure to dynamic Asia-Pacific markets, the fund plays a significant role in providing access to emerging and developed markets within the region, excluding Japan, and serves as a tool for diversification in global equity portfolios.

• Fund Family: T. Rowe Price
• Category: Pacific/Asia ex-Japan Stk
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRZNX
• Share Class: -z Class

Performance

TRZNX had a total return of 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PNSIX	-i Class	0.83%

Top 10 Holdings

53.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.45%
Samsung Electronics Co., Ltd.	005930	9.16%
SK hynix Inc.	000660	5.42%
Tencent Holdings Limited	0700	5.14%
Alibaba Group Holding Limited	9988	3.79%
Delta Electronics, Inc.	2308	3.60%
DBS Group Holdings Ltd	D05	2.55%
Bharti Airtel Limited	BHARTIARTL	2.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	300750	1.69%
Hon Hai Precision Industry Co., Ltd.	2317	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3353	Dec 15, 2025
Dec 13, 2024	$0.381	Dec 16, 2024
Dec 14, 2023	$0.4545	Dec 15, 2023
Dec 14, 2022	$0.5548	Dec 15, 2022
Dec 16, 2021	$3.260	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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