TRZKX — T. Rowe Price International Discovery Fund
Data updated: 2026-06-25
TRZKX — T. Rowe Price International Discovery Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Growth Equity · $6.63B AUM · 0.00% expense ratio · 28.9% 1-yr return. From SEC regulatory filings.
TRZKX Fund Overview
TRZKX — T. Rowe Price International Discovery Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Developed ex-US Mid Cap Growth 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: Developed ex-US Mid Cap Growth Equity
- Assets under management: $6.63B
- 1-year return: 28.9%
- Ticker: TRZKX
- SEC CIK: 0000313212
- SEC series ID: S000001491
- Share class ID: C000225807
TRZKX Holdings
Top 10 holdings of T. Rowe Price International Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grs - Security Lending Collateral | 3.47% |
| Bawag Group AG | 2.87% |
| Mercadolibre, Inc. | 1.28% |
| Spie SA | 1.23% |
| Tgs Asa | 1.20% |
| Subsea 7 SA | 1.03% |
| Spirax Group PLC | 0.96% |
| Virbac SA | 0.91% |
| T. Rowe Price Government Reserve Fund | 0.83% |
| Montana Aerospace AG | 0.83% |
TRZKX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 4.3% |
TRZKX Performance
Total returns for TRZKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 28.9% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 3.0% |
TRZKX Risk Information
Risk metrics for TRZKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
TRZKX Costs and Fees
TRZKX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 1.06%
- Portfolio turnover: 41%
- Brokerage commissions: 6.59 bps of average net assets (SEC N-CEN)
TRZKX Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Discovery Fund had net inflows of $120.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.60M |
| 2026-03 | −$137.78M |
| 2026-02 | −$30.17M |
| 2026-01 | −$75.03M |
| 2025-12 | $181.09M |
| 2025-11 | −$106.94M |
TRZKX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Discovery Fund's latest SEC N-PORT filing.
TRZKX Prospectus and SEC Filings
Official T. Rowe Price International Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth 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.