T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.95
+0.10 (0.48%)
At close: Dec 26, 2025
TRNZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.62% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.15% |
| 3 | AMS: PRX | Prosus N.V. | 2.69% |
| 4 | AZN | AstraZeneca PLC | 2.28% |
| 5 | TSX: CNR | Canadian National Railway Company | 2.06% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 7 | ETR: SAP | SAP SE | 1.70% |
| 8 | MELI | MercadoLibre, Inc. | 1.68% |
| 9 | TYO: 6723 | Renesas Electronics Corporation | 1.64% |
| 10 | EPA: SAF | Safran SA | 1.63% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.62% |
| 12 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.62% |
| 13 | SHOP | Shopify Inc. | 1.57% |
| 14 | STO: ESSITY.B | Essity AB (publ) | 1.45% |
| 15 | ETR: SHL | Siemens Healthineers AG | 1.42% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.40% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 1.33% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.17% |
| 19 | SPOT | Spotify Technology S.A. | 1.17% |
| 20 | TSX: EFN | Element Fleet Management Corp. | 1.16% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.13% |
| 22 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.12% |
| 23 | LON: ULVR | Unilever PLC | 1.12% |
| 24 | IDX: BBCA | PT Bank Central Asia Tbk | 1.10% |
| 25 | EPA: AM | Dassault Aviation société anonyme | 1.08% |
As of Oct 31, 2025