T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.99
0.00 (0.00%)
Nov 14, 2025, 4:00 PM EST
TRNZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.68% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.88% |
| 3 | AMS: PRX | Prosus N.V. | 2.76% |
| 4 | AZN | AstraZeneca PLC | 2.14% |
| 5 | TSX: CNR | Canadian National Railway Company | 1.99% |
| 6 | ETR: SAP | SAP SE | 1.77% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.69% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.65% |
| 9 | EPA: SAF | Safran SA | 1.62% |
| 10 | MELI | MercadoLibre, Inc. | 1.62% |
| 11 | n/a | Trp Government Reserve | 1.56% |
| 12 | TYO: 6723 | Renesas Electronics Corporation | 1.54% |
| 13 | STO: ESSITY.B | Essity AB (publ) | 1.46% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 1.41% |
| 15 | ETR: SHL | Siemens Healthineers AG | 1.41% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.37% |
| 17 | SHOP | Shopify Inc. | 1.35% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.34% |
| 19 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.23% |
| 20 | TSX: EFN | Element Fleet Management Corp. | 1.13% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.12% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.12% |
| 23 | BIT: RACE | Ferrari N.V. | 1.10% |
| 24 | TSX: DSG | The Descartes Systems Group Inc. | 1.09% |
| 25 | LON: ULVR | Unilever PLC | 1.08% |
As of Sep 30, 2025