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T. Rowe Price Emerging Markets Discovery Stock Fund Z Class (TRFZX) Holdings

Holdings Count
61
Total Assets
6.14B
Top 10 Percentage
41.27%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TRFZX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.9.37%$573.01M―NT$59.26T54.92%――
005930Samsung Electronics Co. Ltd.8.72%$533.07M―₩1269.97T97.71%Moderate Buy₩440,000
000660SK hynix Inc.6.07%$370.86M―₩883.38T100.00%Strong Buy₩2,755,000
USD_CASHT. Rowe Price Government Reserve Fund3.57%$218.48M―――――
2454MEDIATEK INC3.10%$189.19M―――――
ICICIBANKICICI Bank Limited2.34%$143.00M―₹11.38T18.04%Moderate Buy₹1,720
3711ASE Technology Holding Co., Ltd.2.09%$127.90M―NT$2.67T164.77%――
9999Netease Inc2.02%$123.36M―HK$649.02B-7.19%Strong BuyHK$237.39
TRUE.RTRUE CORP PCL/NEW-NVDR2.00%$122.18M―――――
0939China Construction Bank Corporation Class H1.99%$121.50M―HK$2.86T28.35%Moderate BuyHK$11.38

Sector Breakdown

Currently, no data available

Countries Breakdown

17.76%Hong Kong
  • Hong Kong17.76%
  • Korea17.35%
  • India11.00%
  • United States5.54%
  • Brazil2.74%
  • Hungary1.76%
  • United Kingdom1.49%
  • Singapore1.40%
  • Poland1.36%
  • Mexico1.21%
  • Italy0.77%

Breakdown By Smart Score

Currently, no data available

TRFZX Mutual Funds FAQ

What are Mutual Funds TRFZX’s top 3 holdings?
TRFZX’s top 3 holdings are TW:2330, KR:005930, KR:000660.
What is Mutual Funds TRFZX’s holdings count?
Mutual Funds TRFZX’s is holdings 61 different assets.
What are the total assets of Mutual Funds TRFZX?
Mutual Funds TRFZX’s total assets are 6.14B.