T. Rowe Price International Stock Z (TRNZX)

TRNZX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.21%	25,499,000
2	AMS: PRX	Prosus N.V.	2.04%	5,940,371
3	ETR: SAP	SAP SE	1.98%	1,006,418
4	TSX: CNR	Canadian National Railway Company	1.90%	2,619,715
5	n/a	Trp Government Reserve	1.90%	254,453,028
6	MELI	MercadoLibre, Inc.	1.80%	123,689
7	AMS: ASML	ASML Holding N.V.	1.79%	365,820
8	STO: ESSITY.B	Essity AB (publ)	1.68%	7,937,538
9	TYO: 6758	Sony Group Corporation	1.57%	8,387,400
10	TSX: CSU	Constellation Software Inc.	1.55%	65,553
11	TSX: EFN	Element Fleet Management Corp.	1.46%	9,861,858
12	EPA: SAF	Safran SA	1.45%	746,320
13	TYO: 6723	Renesas Electronics Corporation	1.43%	14,421,500
14	AZN	AstraZeneca PLC	1.34%	2,445,552
15	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.32%	6,252,200
16	NSE: NTPC	NTPC Limited	1.28%	41,107,167
17	ETR: SHL	Siemens Healthineers AG	1.27%	3,179,003
18	ETR: SIE	Siemens Aktiengesellschaft	1.23%	719,673
19	SWX: CFR	Compagnie Financière Richemont SA	1.22%	948,950
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.21%	3,578,300
21	NVO	Novo Nordisk A/S	1.20%	2,312,842
22	TYO: 6861	Keyence Corporation	1.18%	405,700
23	BEKE	KE Holdings Inc.	1.16%	7,777,034
24	ONC	BeiGene, Ltd.	1.16%	569,215
25	TYO: 3382	Seven & i Holdings Co., Ltd.	1.15%	10,673,500
26	NSE: AXISBANK	Axis Bank Limited	1.13%	11,729,432
27	HKG: 0700	Tencent Holdings Limited	1.12%	2,350,800
28	EPA: AM	Dassault Aviation société anonyme	1.11%	449,887
29	LON: PRU	Prudential plc	1.10%	13,875,922
30	KRX: 005930	Samsung Electronics Co., Ltd.	1.09%	3,733,878
31	EPA: DIM	Sartorius Stedim Biotech S.A.	1.09%	740,806
32	SWX: ALC	Alcon Inc.	1.09%	1,549,423
33	TSX: SU	Suncor Energy Inc.	1.05%	3,619,659
34	SWX: BAER	Julius Bär Gruppe AG	1.04%	2,032,831
35	TSX: DSG	The Descartes Systems Group Inc.	1.03%	1,370,292
36	ELI: JMT	Jerónimo Martins, SGPS, S.A.	1.03%	6,507,368
37	EPA: HO	Thales S.A.	1.02%	515,869
38	ETR: DTE	Deutsche Telekom AG	1.00%	3,646,268
39	TSX: WCN	Waste Connections, Inc.	1.00%	689,141
40	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.00%	5,283,077
41	SHOP	Shopify Inc.	1.00%	1,402,411
42	IDX: BBCA	PT Bank Central Asia Tbk	0.97%	254,203,300
43	SWX: NESN	Nestlé S.A.	0.96%	1,271,343
44	LON: REL	RELX PLC	0.95%	2,557,693
45	ELI: GALP	Galp Energia, SGPS, S.A.	0.90%	6,894,336
46	TADAWUL: 1180	The Saudi National Bank	0.90%	12,615,731
47	SWX: PGHN	Partners Group Holding AG	0.88%	84,032
48	TYO: 7733	Olympus Corporation	0.88%	9,051,300
49	NSE: LT	Larsen & Toubro Limited	0.86%	2,824,748
50	AMS: CVC	CVC Capital Partners plc	0.83%	5,655,524
51	LON: ULVR	Unilever PLC	0.82%	1,847,639
52	n/a	Aggregate Miscellaneous Equity	0.81%	583,852
53	LON: HSX	Hiscox Ltd	0.81%	7,150,665
54	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.81%	11,525,822
55	STO: ASSA.B	ASSA ABLOY AB (publ)	0.80%	3,586,924
56	BME: AMS	Amadeus IT Group, S.A.	0.78%	1,375,692
57	TYO: 6098	Recruit Holdings Co., Ltd.	0.77%	2,015,600
58	PDD	PDD Holdings Inc.	0.76%	863,638
59	BIT: DIA	DiaSorin S.p.A.	0.75%	1,020,972
60	SE	Sea Limited	0.75%	772,322
61	NSE: ICICIBANK	ICICI Bank Limited	0.74%	6,265,751
62	n/a	Cash Offsets For Shorts & Derivatives	0.72%	n/a
63	ARGX	argenx SE	0.71%	160,627
64	SM.PM	SM Investments Corp	0.70%	6,851,705
65	EPA: RMS	Hermès International Société en commandite par actions	0.66%	33,818
66	BIT: BMED	Banca Mediolanum S.p.A.	0.66%	5,475,005
67	EPA: SU	Schneider Electric S.E.	0.66%	386,198
68	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	141,925
69	TYO: 2229	Calbee, Inc.	0.64%	4,595,000
70	LON: LSEG	London Stock Exchange Group plc	0.63%	572,700
71	TYO: 6146	Disco Corporation	0.63%	422,500
72	SHA: 600406	NARI Technology Co., Ltd.	0.63%	27,897,495
73	TYO: 9142	Kyushu Railway Company	0.63%	3,438,200
74	BIT: RACE	Ferrari N.V.	0.60%	190,989
75	LON: SGRO	SEGRO Plc	0.60%	9,068,512
76	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.59%	37,360,725
77	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.59%	539,775,000
78	TSX: DFY	Definity Financial Corporation	0.58%	1,761,013
79	AMS: INGA	ING Groep N.V.	0.58%	3,985,355
80	HKG: 1299	AIA Group Limited	0.57%	10,214,000
81	AMS: ADYEN	Adyen N.V.	0.55%	48,575
82	LON: EXPN	Experian plc	0.53%	1,545,116
83	QGEN	Qiagen N.V.	0.51%	1,742,572
84	ICLR	ICON Public Limited Company	0.51%	391,432
85	LON: SN	Smith & Nephew plc	0.51%	4,886,205
86	SHA: 600519	Kweichow Moutai Co., Ltd.	0.51%	314,814
87	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.50%	13,537,294
88	TYO: 4091	Nippon Sanso Holdings Corporation	0.50%	2,207,700
89	NSE: RELIANCE	Reliance Industries Limited	0.48%	4,327,850
90	LON: BPT	Bridgepoint Group plc	0.48%	15,407,041
91	TSX: X	TMX Group Limited	0.47%	1,720,742
92	TYO: 4568	Daiichi Sankyo Company, Limited	0.47%	2,666,900
93	SWX: SOON	Sonova Holding AG	0.45%	209,343
94	HKG: 2313	Shenzhou International Group Holdings Limited	0.44%	7,853,300
95	TYO: 9435	Hikari Tsushin, Inc.	0.43%	222,300
96	TYO: 2802	Ajinomoto Co., Inc.	0.42%	2,840,200
97	MA	Mastercard Incorporated	0.41%	100,631
98	BVMF: WEGE3	WEG S.A.	0.40%	6,807,242
99	CPNG	Coupang, Inc.	0.39%	2,387,354
100	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.38%	2,021,052
101	AMS: HEIA	Heineken N.V.	0.38%	627,882
102	TYO: 6965	Hamamatsu Photonics K.K.	0.38%	5,164,200
103	AMS: ASM	ASM International NV	0.36%	108,353
104	TYO: 3186	NEXTAGE Co., Ltd.	0.32%	4,180,300
105	HOSE: ACB	Asia Commercial Joint Stock Bank	0.29%	37,043,700
106	NSE: VBL	Varun Beverages Limited	0.28%	6,027,798
107	SHA: 600885	Hongfa Technology Co., Ltd.	0.28%	7,451,984
108	CPH: GMAB	Genmab A/S	0.28%	193,841
109	NSE: INDIGO	InterGlobe Aviation Limited	0.28%	620,179
110	SHA: 600529	Shandong Pharmaceutical Glass Co.Ltd	0.26%	11,026,072
111	HOSE: FPT	FPT Corporation	0.26%	7,352,300
112	GLOB	Globant S.A.	0.23%	266,606
113	TPE: 2345	Accton Technology Corporation	0.23%	1,809,000
114	TYO: 5838	Rakuten Bank, Ltd.	0.20%	622,400
115	ETR: EVT	Evotec SE	0.16%	3,212,341
116	HKG: 0780	Tongcheng Travel Holdings Limited	0.12%	5,883,600
117	ETR: DOU	Douglas AG	0.10%	1,172,718
118	NSE: NTPCGREEN	NTPC Green Energy Limited	0.10%	10,840,176
119	n/a	Usd Collateral (Morgan Stanley Intl)	0.00%	512,095
120	n/a	Prudential	0.00%	13,875,922
121	n/a	Ch/Baen 04/17/2025 C 68 Otc	-0.00%	1,951
122	n/a	Beke 06/20/2025 C 27 Otc	-0.00%	3,057
123	n/a	Beke 06/20/2025 C 28 Otc	-0.00%	3,057

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	16.57%
Information Technology	15.55%
Health Care	14.19%
Industrials	12.43%
Consumer Discretionary	11.28%
Consumer Staples	9.38%
Communication Services	7.95%
Other	6.42%
Materials	3.42%
Utilities	1.72%
Energy	1.09%

Country Breakdown

Sector	% Weight
Japan	15.12%
Switzerland	9.62%
Canada	7.68%
France	7.47%
China	7.23%
United Kingdom	6.86%
Netherlands	6.51%
India	6.26%
Germany	5.88%
United States	3.63%
Taiwan	3.25%
Other	2.77%
Korea	2.42%
Indonesia	2.11%
Italy	1.99%
Sweden	1.98%
Hong Kong	1.77%
Portugal	1.58%
Brazil	1.30%
Spain	1.24%
Thailand	0.67%
Denmark	0.66%
United Arab Emirates	0.60%
Singapore	0.50%
Philippines	0.37%
South Africa	0.36%
Uruguay	0.17%