TRZKX
T. Rowe Price International Discovery Fund Z Class
$83.16
T. Rowe Price International Discovery Fund Z Class (TRZKX) Holdings
- Holdings Count
- 231
- Total Assets
- 6.79B
- Top 10 Percentage
- 12.13%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BGBAWAG Group | 2.76% | $183.71M | ― | ― | ― | ― | ― | ||
| USD_CASHT. Rowe Price Government Reserve Fund | 1.62% | $108.06M | ― | ― | ― | ― | ― | ||
| SPIESPIE SA | 1.11% | $73.90M | ― | €7.93B | 4.96% | Moderate Buy | €52.33 | ||
| MELIMercadolibre, Inc. | 1.10% | $73.31M | ― | $76.65B | -26.57% | Strong Buy | $2,177.27 | ||
| RORRotork (ROR) | 1.08% | $71.94M | ― | £4.02B | 47.28% | ― | ― | ||
| TGSTGS | 0.97% | $64.61M | ― | ― | ― | ― | ― | ||
| AEROMontana Aerospace AG | 0.92% | $61.00M | ― | CHF1.49B | -4.37% | Moderate Buy | CHF30 | ||
| SPXSpirax Group Plc | 0.90% | $59.84M | ― | £5.62B | 5.31% | Moderate Buy | £8,125 | ||
| EIFExchange Income | 0.85% | $56.83M | ― | C$7.01B | 66.82% | Strong Buy | C$151 | ||
| MIPSMIPS AB | 0.82% | $54.83M | ― | kr 12.35B | 49.08% | Moderate Buy | kr 565 |
Sector Breakdown
- General39.13%
- Industrials16.06%
- Consumer Cyclical9.88%
- Basic Materials9.38%
- Financial7.35%
- Technology5.84%
- Healthcare3.99%
- Real Estate2.63%
- Consumer Defensive2.35%
- Communication Services2.20%
- Energy0.82%
- Services0.36%
Countries Breakdown
- Japan19.62%
- United Kingdom12.14%
- Canada8.29%
- India5.82%
- France4.90%
- Sweden4.38%
- United States4.14%
- Germany3.64%
- Hong Kong3.50%
- Switzerland3.49%
- Austria2.89%
- Italy2.68%
- Korea2.61%
- Norway1.86%
- Australia1.72%
- Brazil1.50%
- Spain1.09%
- Netherlands0.75%
- Poland0.59%
- Belgium0.59%
- New Zealand0.39%
Breakdown By Smart Score
Currently, no data available
TRZKX Mutual Funds FAQ
What are Mutual Funds TRZKX’s top 3 holdings?
TRZKX’s top 3 holdings are AT:BG, USD_CASH, FR:SPIE.
What is Mutual Funds TRZKX’s holdings count?
Mutual Funds TRZKX’s is holdings 231 different assets.
What are the total assets of Mutual Funds TRZKX?
Mutual Funds TRZKX’s total assets are 6.79B.
