TRFZX Mutual Fund

NAV$22.13

Holdings70

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TRFZX Mutual Fund

NAV$22.13

T.Rowe Price Emerging Markets Discovery Stock Fund Class z

Holdings70

See how much of TRFZX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Apr 30, 2026

TRFZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	8.40%	8.4%	7,423,000	$515.32M	+974.0K	-	-
2	—	Samsung Electronics (Equity)	8.05%	16.5%	3,279,539	$493.86M	-601.0K	-	-
Share changes, sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	4.93%	21.4%	339,280	$302.56M
4	PRRXX	T. Rowe Price Government Reserve Fund	3.66%	25.0%	224,562,246	$224.56M
5	—	MediaTek Inc ORD TWD10	3.21%	28.3%	2,357,000	$196.77M
6	BABA	Alibaba Group Holding Limited Ordinary Shares	2.54%	30.8%	9,454,500	$155.82M
7	ASX	Ase Technology Holding Co Ltd	2.12%	32.9%	8,312,000	$130.29M
8	—	Ca St Pub Wks Brd Lease Rev	2.12%	35.0%	9,712,953	$130.33M
9	—	Saudi National Bank (The)	2.00%	37.0%	11,719,516	$122.87M
10	—	Reliance Industries Ltd	1.97%	39.0%	7,980,379	$121.03M
11	—	China Construction Bank H	1.94%	40.9%	105,564,000	$119.16M
12	—	True Corp Pcl/New	1.93%	42.9%	281,947,500	$118.64M
13	—	Samsung Life Insurance Co Ltd Ord Krw500	1.89%	44.8%	681,063	$115.83M
14	—	Petrobras - Petroleo Bras-Pr	1.83%	46.6%	5,095,073	$112.24M
15	CRMJF	Chroma Ate Inc	1.81%	48.4%	1,628,000	$111.24M
16	FSR	Firstrand Ltd	1.77%	50.2%	20,453,540	$108.45M
17	PRX	Prosus N V	1.73%	51.9%	2,203,425	$106.29M
18	—	J&T Global Express Ltd.	1.72%	53.6%	84,305,000	$105.56M
19	NTES	Netease	1.71%	55.3%	4,488,300	$105.07M
20	—	Bank Of Ningbo Co Ltd	1.69%	57.0%	21,385,167	$103.94M
21	CIMB	Cimb Group Holdings Bhd	1.69%	58.7%	53,804,525	$103.91M
22	GGB	Gerdau S.a. (preferred Shares)	1.67%	60.4%	22,379,219	$102.68M
23	—	Tongcheng-elong Holdings Ltd.	1.59%	62.0%	42,857,200	$97.82M
24	OTPB	Otp Bank Plc	1.59%	63.6%	726,474	$97.44M
25	—	Cemex, S.a.b. De C.v. (adr)	1.58%	65.1%	7,902,998	$97.21M
26	HALC	Hindalco Industries Ltd	1.55%	66.7%	8,643,515	$94.96M
27	—	Sany Heavy Industry Co Ltd	1.52%	68.2%	31,145,657	$93.05M
28	—	Banco Bradesco Sa Preferred	1.41%	69.6%	22,108,004	$86.66M
29	—	Rede D'Or Sao Luiz SA	1.38%	71.0%	10,916,209	$84.52M
30	SEAT	Seatrium Limited	1.38%	72.4%	45,760,300	$84.83M
31	—	PDD Holdings Inc	1.36%	73.7%	836,518	$83.55M
32	—	Adnoc Drilling Company Aed0.1	1.30%	75.0%	51,748,135	$79.74M
33	ASOK	Ashok Leyland Ltd	1.24%	76.3%	44,119,768	$75.83M
34	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	1.21%	77.5%	4,219,382	$74.23M
35	—	China Resources Land Ltd	1.19%	78.7%	17,344,000	$72.87M
36	—	China Pacific Insurance Group, Cl. H	1.17%	79.8%	16,464,800	$71.87M
37	SHCM	Shree Cement Ltd	1.16%	81.0%	277,392	$70.93M
38	GLEN	Glencore Plc	1.09%	82.1%	8,613,794	$66.95M
39	—	Grupo Mexico Sab De Cv	1.06%	83.2%	5,925,094	$64.95M
40	SHMF	Shriram Finance Limited	1.05%	84.2%	6,474,672	$64.39M
41	—	Xinyi Glass Holdings Limited Shs	0.97%	85.2%	48,122,584	$59.73M
42	—	Futu Holdings Ltd	0.95%	86.1%	376,945	$58.24M
43	—	Hyundai Motor Co	0.91%	87.0%	154,817	$56.11M
44	TS	Tenaris	0.88%	87.9%	1,689,802	$53.94M
45	CTSH	Cognizant Technology Solutions Corp. Class A	0.84%	88.8%	974,144	$51.53M
46	—	Eclat Textile Co Ltd	0.83%	89.6%	4,785,000	$50.84M
47	—	Wanhua Chemical Group Co Ltd	0.82%	90.4%	3,816,772	$50.19M
48	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	0.69%	91.1%	244,293,907	$42.26M
49	—	Anhui Conch Cement Co Ltd	0.67%	91.8%	13,186,300	$40.85M
50	APTPF	Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)	0.65%	92.4%	25,272,200	$39.82M
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TRFZX Mutual Fund All Holdings

TRFZX holdings total 70 positions. The top 10 holdings account for 39.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.4%, Samsung Electronics (Equity) at 8.1%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%.

TRFZX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 3.2%.

TRFZX sectors provide a detailed breakdown. TRFZX overlap shows how holdings compare to other funds in your portfolio.