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T. Rowe Price New Asia Fund Z Class TRZNX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TRZNX | Replication |
|---|---|---|
| Annualized growth | 5.6% | 7.4% |
| Annualized volatility | 19.1% | 15.2% |
| Sharpe ratio | 0.38 | 0.55 |
| Maximum drawdown | 36.8% | 28.7% |
| Replication fit (R²) | 0.86 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TRZNX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 92.1% |
| XLK | Sector · Technology | 7.9% |