TRGZX — T. Rowe Price Emerging Markets Stock Fund
Data updated: 2026-06-25
TRGZX — T. Rowe Price Emerging Markets Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $6.65B AUM · 0.00% expense ratio · 51.8% 1-yr return. From SEC regulatory filings.
TRGZX Fund Overview
TRGZX — T. Rowe Price Emerging Markets Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $6.65B
- 1-year return: 51.8%
- Ticker: TRGZX
- SEC CIK: 0000313212
- SEC series ID: S000001496
- Share class ID: C000219337
TRGZX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 14.93% |
| Samsung Electronics Co. Ltd. | 8.85% |
| Sk Hynix, Inc. | 6.20% |
| Tencent Holdings Ltd. | 4.26% |
| Alibaba Group Holding Ltd. | 2.50% |
| Unimicron Technology Corp. | 2.42% |
| T. Rowe Price Government Reserve Fund | 2.26% |
| Delta Electronics, Inc. | 2.20% |
| Hon Hai Precision Industry | 1.81% |
| Icici Bank Ltd. | 1.60% |
TRGZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.3% |
TRGZX Performance
Total returns for TRGZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.8% |
| 1 year | 51.8% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 2.1% |
TRGZX Risk Information
Risk metrics for TRGZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.4%
TRGZX Costs and Fees
TRGZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.97%
- Portfolio turnover: 70%
- Brokerage commissions: 12.86 bps of average net assets (SEC N-CEN)
TRGZX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Emerging Markets Stock Fund had net outflows of $587.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$64.79M |
| 2026-03 | −$43.85M |
| 2026-02 | −$35.52M |
| 2026-01 | −$98.73M |
| 2025-12 | $18.58M |
| 2025-11 | −$43.33M |
TRGZX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Emerging Markets Stock Fund's latest SEC N-PORT filing.
TRGZX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.