T. Rowe Price International Stock Z (TRNZX)

TRNZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.47%	26,243,000
2	AMS: ASML	ASML Holding N.V.	2.34%	443,453
3	AMS: PRX	Prosus N.V.	2.01%	6,727,059
4	TSX: CNR	Canadian National Railway Company	1.89%	2,473,362
5	ETR: SAP	SAP SE	1.86%	1,013,126
6	ETR: DTE	Deutsche Telekom AG	1.80%	7,988,423
7	NVO	Novo Nordisk A/S	1.65%	2,552,090
8	MELI	MercadoLibre, Inc.	1.58%	123,711
9	TYO: 6723	Renesas Electronics Corporation	1.53%	15,638,000
10	TYO: 3382	Seven & i Holdings Co., Ltd.	1.51%	12,715,700
11	TSX: CSU	Constellation Software Inc.	1.50%	64,490
12	EPA: SAF	Safran SA	1.43%	865,870
13	SHOP	Shopify Inc.	1.43%	1,788,328
14	TSX: SU	Suncor Energy Inc.	1.42%	5,306,294
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	2,610,200
16	TYO: 6758	Sony Group Corporation	1.36%	8,443,400
17	STO: ESSITY.B	Essity AB (publ)	1.35%	6,725,766
18	n/a	Trp Government Reserve	1.31%	174,874,715
19	ETR: SIE	Siemens Aktiengesellschaft	1.31%	894,168
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.30%	3,886,300
21	TSX: EFN	Element Fleet Management Corp.	1.28%	8,458,426
22	NSE: NTPC	NTPC Limited	1.25%	42,729,612
23	TSX: WCN	Waste Connections, Inc.	1.21%	938,592
24	BEKE	KE Holdings Inc.	1.20%	8,703,354
25	AZN	AstraZeneca PLC	1.20%	2,442,918
26	SWX: CFR	Compagnie Financière Richemont SA	1.16%	1,012,147
27	SWX: BAER	Julius Bär Gruppe AG	1.16%	2,375,354
28	ICLR	ICON Public Limited Company	1.15%	729,015
29	ETR: SHL	Siemens Healthineers AG	1.14%	2,872,480
30	EPA: DIM	Sartorius Stedim Biotech S.A.	1.12%	762,675
31	TYO: 7733	Olympus Corporation	1.09%	9,644,300
32	NSE: AXISBANK	Axis Bank Limited	1.08%	11,538,691
33	SWX: ALC	Alcon Inc.	1.03%	1,618,229
34	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.01%	3,980,200
35	EPA: AM	Dassault Aviation société anonyme	1.00%	652,894
36	SWX: PGHN	Partners Group Holding AG	0.97%	94,846
37	HKG: 0700	Tencent Holdings Limited	0.95%	2,366,500
38	SWX: NESN	Nestlé S.A.	0.94%	1,512,966
39	IDX: BBCA	PT Bank Central Asia Tbk	0.94%	207,475,500
40	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	3,401,454
41	ELI: GALP	Galp Energia, SGPS, S.A.	0.91%	7,356,040
42	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.91%	6,349,178
43	ONC	BeiGene, Ltd.	0.91%	651,991
44	AMS: HEIA	Heineken N.V.	0.90%	1,679,692
45	TYO: 6146	Disco Corporation	0.90%	438,400
46	NSE: LT	Larsen & Toubro Limited	0.89%	2,803,394
47	TYO: 6861	Keyence Corporation	0.87%	281,000
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.85%	5,419,398
49	TADAWUL: 1180	The Saudi National Bank	0.83%	12,372,261
50	ARGX	argenx SE	0.82%	177,797
51	EPA: HO	Thales S.A.	0.82%	759,324
52	AMS: CVC	CVC Capital Partners plc	0.82%	4,934,567
53	LON: ULVR	Unilever PLC	0.78%	1,834,693
54	LON: PRU	Prudential plc	0.76%	12,739,132
55	HKG: 1299	AIA Group Limited	0.76%	13,927,600
56	n/a	Aggregate Miscellaneous Equity	0.75%	583,852
57	BME: AMS	Amadeus IT Group, S.A.	0.75%	1,409,903
58	SM.PM	SM Investments Corp	0.74%	6,354,165
59	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.72%	572,691,000
60	LON: LSEG	London Stock Exchange Group plc	0.71%	669,404
61	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	142,870
62	TSX: X	TMX Group Limited	0.71%	3,047,829
63	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.70%	11,549,922
64	SHA: 600406	NARI Technology Co., Ltd.	0.69%	26,691,695
65	STO: ASSA.B	ASSA ABLOY AB (publ)	0.69%	3,101,094
66	LON: HSX	Hiscox Ltd	0.68%	6,689,667
67	TYO: 9435	Hikari Tsushin, Inc.	0.67%	408,500
68	SE	Sea Limited	0.66%	831,059
69	BIT: DIA	DiaSorin S.p.A.	0.66%	850,804
70	TYO: 2229	Calbee, Inc.	0.65%	4,335,100
71	LON: SN	Smith & Nephew plc	0.65%	6,990,308
72	TSX: DSG	The Descartes Systems Group Inc.	0.65%	761,634
73	NSE: ICICIBANK	ICICI Bank Limited	0.61%	5,430,857
74	EPA: RMS	Hermès International Société en commandite par actions	0.61%	33,526
75	PDD	PDD Holdings Inc.	0.59%	814,027
76	SWX: SOON	Sonova Holding AG	0.57%	232,733
77	CPH: GMAB	Genmab A/S	0.56%	357,163
78	TYO: 9142	Kyushu Railway Company	0.54%	2,955,900
79	TYO: 4568	Daiichi Sankyo Company, Limited	0.54%	2,599,100
80	BIT: BMED	Banca Mediolanum S.p.A.	0.53%	5,908,843
81	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.52%	41,091,929
82	TSX: DFY	Definity Financial Corporation	0.51%	1,679,468
83	LON: BPT	Bridgepoint Group plc	0.51%	15,076,816
84	LIN	Linde plc	0.50%	158,756
85	SHA: 600519	Kweichow Moutai Co., Ltd.	0.50%	316,214
86	n/a	Cash Offsets For Shorts & Derivatives	0.50%	0
87	EPA: CAP	Capgemini SE	0.49%	398,687
88	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.48%	13,354,217
89	LON: EXPN	Experian plc	0.47%	1,463,871
90	AMS: ADYEN	Adyen N.V.	0.45%	40,377
91	NSE: RELIANCE	Reliance Industries Limited	0.44%	4,154,389
92	TYO: 6965	Hamamatsu Photonics K.K.	0.44%	5,198,600
93	EPA: SU	Schneider Electric S.E.	0.43%	227,778
94	AMS: INGA	ING Groep N.V.	0.41%	3,508,571
95	CPNG	Coupang, Inc.	0.40%	2,403,266
96	GLOB	Globant S.A.	0.36%	225,200
97	ETR: DOU	Douglas AG	0.35%	2,252,711
98	NSE: VBL	Varun Beverages Limited	0.34%	6,053,887
99	BVMF: WEGE3	WEG S.A.	0.33%	5,126,745
100	MA	Mastercard Incorporated	0.33%	83,047
101	TPE: 2345	Accton Technology Corporation	0.32%	1,817,000
102	BVMF: RADL3	Raia Drogasil S.A.	0.31%	11,521,271
103	HOSE: ACB	Asia Commercial Joint Stock Bank	0.30%	37,043,700
104	SHA: 600529	Shandong Pharmaceutical Glass Co.Ltd	0.29%	11,073,772
105	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.29%	1,467,733
106	TYO: 3186	NEXTAGE Co., Ltd.	0.28%	4,068,000
107	ETR: EVT	Evotec SE	0.28%	4,327,134
108	NSE: INDIGO	InterGlobe Aviation Limited	0.25%	622,863
109	KRX: 051910	LG Chem, Ltd.	0.25%	194,865
110	TSX: NA	National Bank of Canada	0.24%	356,796
111	TYO: 2181	Persol Holdings Co.,Ltd.	0.24%	20,783,100
112	HKG: 2313	Shenzhou International Group Holdings Limited	0.23%	3,816,300
113	SHA: 600885	Hongfa Technology Co., Ltd.	0.20%	6,229,584
114	HOSE: FPT	FPT Corporation	0.17%	3,799,600
115	NSE: NTPCGREEN	NTPC Green Energy Limited	0.12%	10,840,176
116	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	52,367
117	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.05%	175,251,800
118	n/a	Usd Collateral (Morgan Stanley Intl)	0.00%	255,045
119	n/a	Se 02/21/2025 C 130 Otc	-0.00%	594
120	n/a	Beke 01/17/2025 C 27 Otc	-0.00%	8,418
121	n/a	Beke 01/17/2025 C 28 Otc	-0.00%	6,858

As of Dec 31, 2024

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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%