T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
+0.09 (0.39%)
Oct 8, 2025, 9:30 AM EDT
TRNZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.93% |
| 2 | AMS: PRX | Prosus N.V. | 2.47% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.25% |
| 4 | AZN | AstraZeneca PLC | 2.22% |
| 5 | TSX: CNR | Canadian National Railway Company | 2.06% |
| 6 | ETR: SAP | SAP SE | 1.96% |
| 7 | STO: ESSITY.B | Essity AB (publ) | 1.73% |
| 8 | MELI | MercadoLibre, Inc. | 1.71% |
| 9 | TYO: 6758 | Sony Group Corporation | 1.68% |
| 10 | n/a | Trp Government Reserve | 1.65% |
| 11 | TYO: 6723 | Renesas Electronics Corporation | 1.64% |
| 12 | EPA: SAF | Safran SA | 1.57% |
| 13 | ETR: SHL | Siemens Healthineers AG | 1.44% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.43% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.41% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.36% |
| 17 | TSX: EFN | Element Fleet Management Corp. | 1.30% |
| 18 | SHOP | Shopify Inc. | 1.29% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 1.29% |
| 20 | TSX: CSU | Constellation Software Inc. | 1.25% |
| 21 | TSX: DSG | The Descartes Systems Group Inc. | 1.21% |
| 22 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.19% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.12% |
| 24 | BIT: RACE | Ferrari N.V. | 1.11% |
| 25 | TYO: 6861 | Keyence Corporation | 1.09% |
As of Aug 31, 2025