T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund (TRNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.61
+0.02 (0.10%)
Dec 24, 2024, 4:00 PM EST
TRNZX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.96% |
| 2 | TRPGRIA | T. Rowe Price Government Reserve Fund | 2.19% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.16% |
| 4 | AMS: PRX | Prosus N.V. | 2.09% |
| 5 | NVO | Novo Nordisk A/S | 2.07% |
| 6 | ETR: DTE | Deutsche Telekom AG | 1.82% |
| 7 | TSX: CNR | Canadian National Railway Company | 1.78% |
| 8 | ETR: SAP | SAP SE | 1.71% |
| 9 | MELI | MercadoLibre, Inc. | 1.64% |
| 10 | EPA: SAF | Safran SA | 1.51% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.50% |
| 12 | NSE: NTPC | NTPC Limited | 1.50% |
| 13 | TSX: SU | Suncor Energy Inc. | 1.44% |
| 14 | TSX: CSU | Constellation Software Inc. | 1.41% |
| 15 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.39% |
| 16 | SWX: NESN | Nestlé S.A. | 1.39% |
| 17 | STO: ESSITY.B | Essity AB (publ) | 1.37% |
| 18 | BEKE | KE Holdings Inc. | 1.35% |
| 19 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.34% |
| 20 | TYO: 7733 | Olympus Corporation | 1.26% |
| 21 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.25% |
| 22 | AZN | AstraZeneca PLC | 1.20% |
| 23 | TSX: EFN | Element Fleet Management Corp. | 1.18% |
| 24 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.18% |
| 25 | TSX: WCN | Waste Connections, Inc. | 1.15% |
| 26 | NSE: AXISBANK | Axis Bank Limited | 1.15% |
| 27 | HKG: 1299 | AIA Group Limited | 1.12% |
| 28 | TYO: 6758 | Sony Group Corporation | 1.08% |
| 29 | SHOP | Shopify Inc. | 1.06% |
| 30 | SWX: BAER | Julius Bär Gruppe AG | 1.05% |
| 31 | TYO: 6723 | Renesas Electronics Corporation | 1.04% |
| 32 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.04% |
| 33 | SWX: CFR | Compagnie Financière Richemont SA | 1.04% |
| 34 | ETR: SHL | Siemens Healthineers AG | 1.03% |
| 35 | BME: AMS | Amadeus IT Group, S.A. | 1.02% |
| 36 | BABA | Alibaba Group Holding Limited | 1.02% |
| 37 | IDX: BBCA | PT Bank Central Asia Tbk | 0.98% |
| 38 | EPA: AM | Dassault Aviation société anonyme | 0.97% |
| 39 | SWX: PGHN | Partners Group Holding AG | 0.96% |
| 40 | SWX: ALC | Alcon Inc. | 0.95% |
| 41 | TYO: 6861 | Keyence Corporation | 0.92% |
| 42 | ICLR | ICON Public Limited Company | 0.92% |
| 43 | TYO: 6146 | Disco Corporation | 0.90% |
| 44 | BGNE | BeiGene, Ltd. | 0.90% |
| 45 | HKG: 0700 | Tencent Holdings Limited | 0.89% |
| 46 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.89% |
| 47 | NSE: LT | Larsen & Toubro Limited | 0.87% |
| 48 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.86% |
| 49 | EPA: HO | Thales S.A. | 0.86% |
| 50 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.83% |
As of Oct 31, 2024