T. Rowe Price Emerging Markets Stock FundTRGZX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$6.6B
Expense ratio
0.00%
1-year return
+45.5%
3 years, a year
+19.8%
5 years, a year
+4.5%
Holdings
83
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufac | 14.93% |
| JOBY Samsung Electronics Co Ltd | 8.85% |
| JOBY Sk Hynix Inc | 6.20% |
| JOBY Tencent Holdings Ltd | 4.26% |
| JOBY Alibaba Group Holding Ltd | 2.50% |
| JOBY Unimicron Technology Corp | 2.42% |
| T. Rowe Price Government Reserve Fund | 2.25% |
| JOBY Delta Electronics Inc | 2.20% |
| JOBY Hon Hai Precision Industry | 1.81% |
| JOBY Icici Bank Ltd | 1.60% |
More on TRGZX.
- TRGZX overview
- TRGZX holdings
- TRGZX risk
- TRGZX costs
- TRGZX money in and out
- TRGZX share classes
- Compare TRGZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.