T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
-0.31 (-1.40%)
At close: Jan 30, 2026
TRNZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.20% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.19% |
| 3 | AZN | AstraZeneca PLC | 2.48% |
| 4 | AMS: PRX | Prosus N.V. | 2.46% |
| 5 | TSX: CNR | Canadian National Railway Company | 2.11% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.83% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.64% |
| 8 | ETR: SAP | SAP SE | 1.62% |
| 9 | MELI | MercadoLibre, Inc. | 1.57% |
| 10 | TYO: 6723 | Renesas Electronics Corporation | 1.52% |
| 11 | EPA: SAF | Safran SA | 1.48% |
| 12 | SHOP | Shopify Inc. | 1.47% |
| 13 | STO: ESSITY.B | Essity AB (publ) | 1.43% |
| 14 | n/a | Trp Government Reserve | 1.40% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.32% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.23% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 1.23% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.20% |
| 19 | QIA | Qiagen NV | 1.18% |
| 20 | TSX: EFN | Element Fleet Management Corp. | 1.18% |
| 21 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.16% |
| 22 | ETR: SHL | Siemens Healthineers AG | 1.14% |
| 23 | LON: ULVR | Unilever PLC | 1.14% |
| 24 | EPA: AIR | Airbus SE | 1.14% |
| 25 | ETR: DTE | Deutsche Telekom AG | 1.11% |
As of Nov 30, 2025