T. Rowe Price International Value Eq Z (TROZX)

TROZX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AZN	AstraZeneca PLC	2.41%	4,320,055
2	LON: RR	Rolls-Royce Holdings plc	2.37%	39,133,751
3	n/a	Trp Government Reserve	2.16%	253,960,243
4	EPA: TTE	TotalEnergies SE	1.90%	4,045,131
5	AMS: INGA	ING Groep N.V.	1.88%	14,105,882
6	TYO: 7203	Toyota Motor Corporation	1.80%	10,548,400
7	EPA: SAN	Sanofi	1.77%	2,145,082
8	EPA: CS	AXA SA	1.73%	5,728,144
9	TYO: 6501	Hitachi, Ltd.	1.65%	7,723,600
10	BIT: UCG	UniCredit S.p.A.	1.63%	4,796,953
11	LON: ULVR	Unilever PLC	1.62%	3,329,472
12	SWX: ROG	Roche Holding AG	1.61%	668,598
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	15,635,100
14	LON: HSBA	HSBC Holdings plc	1.52%	18,096,592
15	LON: IMB	Imperial Brands PLC	1.40%	5,136,595
16	VIE: BG	BAWAG Group AG	1.39%	1,944,358
17	ETR: SIE	Siemens Aktiengesellschaft	1.38%	832,462
18	EPA: AIR	Airbus SE	1.32%	968,989
19	LON: BP	BP p.l.c.	1.30%	30,980,843
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	4,488,000
21	AMS: PHIA	Koninklijke Philips N.V.	1.23%	5,692,160
22	ETR: DTE	Deutsche Telekom AG	1.18%	4,645,724
23	ASX: BHP	BHP Group Limited	1.16%	5,585,858
24	BIT: ENEL	Enel SpA	1.10%	18,153,743
25	BIT: LDO	Leonardo S.p.a.	1.06%	4,649,977
26	LON: BARC	Barclays PLC	1.04%	36,239,862
27	EPA: BNP	BNP Paribas SA	1.04%	1,983,832
28	TYO: 3382	Seven & i Holdings Co., Ltd.	1.03%	7,610,300
29	ETR: ALV	Allianz SE	1.00%	383,182
30	AMS: ASML	ASML Holding N.V.	0.98%	162,930
31	TYO: 8630	Sompo Holdings, Inc.	0.96%	4,310,000
32	SGX: U11	United Overseas Bank Limited	0.95%	4,201,836
33	GSK	GSK plc	0.91%	3,151,458
34	LON: NG	National Grid plc	0.88%	8,718,946
35	SWX: NOVN	Novartis AG	0.87%	1,046,869
36	HKG: 1299	AIA Group Limited	0.85%	13,718,600
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.84%	3,727,300
38	TSX: CVE	Cenovus Energy Inc.	0.82%	6,373,719
39	n/a	Cash Offsets For Shorts & Derivatives	0.82%	0
40	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.81%	1,072,433
41	n/a	Covestro	0.80%	1,572,284
42	ELI: GALP	Galp Energia, SGPS, S.A.	0.80%	5,667,758
43	BABA	Alibaba Group Holding Limited	0.80%	1,103,031
44	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	2,586,768
45	TYO: 8591	ORIX Corporation	0.78%	4,213,800
46	AMS: PRX	Prosus N.V.	0.77%	2,274,275
47	LON: WPP	WPP plc	0.77%	8,698,854
48	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.75%	6,299,100
49	LON: PRU	Prudential plc	0.75%	10,971,012
50	TYO: 6503	Mitsubishi Electric Corporation	0.73%	5,025,300
51	LON: LLOY	Lloyds Banking Group plc	0.72%	123,845,789
52	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.72%	83,920,100
53	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.71%	10,285,600
54	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.69%	9,968,454
55	TYO: 6702	Fujitsu Limited	0.66%	4,371,200
56	SWX: SDZ	Sandoz Group AG	0.65%	1,847,907
57	EPA: ENGI	Engie SA	0.64%	4,754,580
58	VIE: EBS	Erste Group Bank AG	0.63%	1,205,079
59	ETR: HEI	Heidelberg Materials AG	0.63%	599,116
60	LON: STAN	Standard Chartered PLC	0.63%	5,964,232
61	TYO: 2502	Asahi Group Holdings, Ltd.	0.63%	6,978,100
62	ETR: VOW3	Volkswagen AG	0.63%	796,678
63	AMS: HEIA	Heineken N.V.	0.62%	1,023,380
64	HEL: SAMPO	Sampo Oyj	0.61%	1,770,248
65	ELI: BCP	Banco Comercial Português, S.A.	0.61%	147,956,879
66	LON: BT.A	BT Group plc	0.60%	39,135,941
67	TYO: 6723	Renesas Electronics Corporation	0.59%	5,349,000
68	AER	AerCap Holdings N.V.	0.58%	707,549
69	KT	KT Corporation	0.56%	4,257,701
70	LON: PSON	Pearson plc	0.56%	4,103,772
71	ETR: DTG	Daimler Truck Holding AG	0.55%	1,691,068
72	BUD: OTP	OTP Bank Nyrt.	0.55%	1,179,916
73	SWX: BAER	Julius Bär Gruppe AG	0.54%	988,366
74	TSX: NA	National Bank of Canada	0.54%	701,553
75	TYO: 8308	Resona Holdings, Inc.	0.53%	8,489,100
76	EPA: ALO	Alstom SA	0.52%	2,723,045
77	EPA: EDEN	Edenred SE	0.52%	1,842,255
78	LON: INF	Informa plc	0.51%	6,043,849
79	STO: SWED.A	Swedbank AB (publ)	0.51%	3,026,753
80	ETR: DHL	Deutsche Post AG	0.49%	1,648,622
81	LON: SSE	SSE plc	0.49%	2,870,614
82	EPA: DG	Vinci SA	0.48%	548,710
83	TYO: 8053	Sumitomo Corporation	0.48%	2,579,700
84	TSX: DFY	Definity Financial Corporation	0.47%	1,370,276
85	LON: SMIN	Smiths Group plc	0.47%	2,586,509
86	ASX: DOW	Downer EDI Limited	0.47%	17,082,770
87	TYO: 2181	Persol Holdings Co.,Ltd.	0.47%	36,619,200
88	IBN	ICICI Bank Limited	0.47%	1,841,983
89	EPA: ENX	Euronext N.V.	0.47%	489,265
90	AMS: AKZA	Akzo Nobel N.V.	0.47%	913,815
91	TIGO.ST	Millicom International Cellular SA SEDR	0.47%	2,229,066
92	LON: BATS	British American Tobacco p.l.c.	0.46%	1,498,401
93	ETR: MBG	Mercedes-Benz Group AG	0.46%	965,596
94	TYO: 5401	Nippon Steel Corporation	0.45%	2,594,600
95	VIE: OMV	OMV Aktiengesellschaft	0.44%	1,343,687
96	AMS: MT	ArcelorMittal S.A.	0.43%	2,185,045
97	TYO: 3088	MatsukiyoCocokara & Co.	0.43%	3,454,200
98	BIT: STLAM	Stellantis N.V.	0.43%	3,857,289
99	EPA: AM	Dassault Aviation société anonyme	0.43%	245,244
100	27.HK	Galaxy Entertainment Group Ltd	0.42%	11,561,000
101	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.42%	29,175,300
102	1.HK	CK Hutchison Holdings Ltd	0.41%	9,043,000
103	AMS: ASRNL	ASR Nederland N.V.	0.41%	1,005,285
104	TYO: 6460	Sega Sammy Holdings Inc.	0.41%	2,430,800
105	TYO: 4091	Nippon Sanso Holdings Corporation	0.40%	1,667,700
106	LON: TW	Taylor Wimpey plc	0.39%	30,289,143
107	TSX: DOO	BRP Inc.	0.38%	878,525
108	TYO: 5233	Taiheiyo Cement Corporation	0.38%	1,934,200
109	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.37%	2,492,400
110	TSX: GWO	Great-West Lifeco Inc.	0.36%	1,285,975
111	STO: BOL	Boliden AB (publ)	0.36%	1,515,084
112	ETR: BAS	BASF SE	0.36%	961,658
113	LON: SGRO	SEGRO Plc	0.36%	4,793,413
114	SGX: H78	Hongkong Land Holdings Limited	0.35%	9,347,803
115	ASX: AMC	Amcor plc	0.34%	4,332,339
116	AMS: LIGHT	Signify N.V.	0.33%	1,753,410
117	KRX: 105560	KB Financial Group Inc.	0.33%	683,205
118	TYO: 5334	Niterra Co., Ltd.	0.32%	1,149,300
119	ETR: PUM	PUMA SE	0.31%	790,262
120	TYO: 7951	Yamaha Corporation	0.31%	5,038,900
121	BIDU	Baidu, Inc.	0.31%	426,320
122	ETR: BAYN	Bayer Aktiengesellschaft	0.30%	1,748,015
123	LON: INVP	Investec Group	0.30%	5,097,563
124	TYO: 3288	Open House Group Co., Ltd.	0.28%	985,600
125	SPG.DE	Springer Nature AG & Co KGaA	0.28%	1,174,405
126	LON: LGEN	Legal & General Group Plc	0.27%	10,991,628
127	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.26%	1,612,762
128	ETR: KGX	KION GROUP AG	0.24%	861,451
129	ASX: WOR	Worley Limited	0.24%	3,330,229
130	TYO: 6479	MINEBEA MITSUMI Inc.	0.24%	1,706,000
131	TYO: 6923	Stanley Electric Co., Ltd.	0.24%	1,679,200
132	EPA: UBI	Ubisoft Entertainment SA	0.22%	1,927,436
133	KRX: 051910	LG Chem, Ltd.	0.22%	153,661
134	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.22%	7,500,903
135	TSX: MG	Magna International Inc.	0.21%	599,104
136	TYO: 3436	Sumco Corporation	0.21%	3,211,300
137	EPA: FRVIA	Forvia SE	0.16%	2,153,620
138	HKG: 1997	Wharf Real Estate Investment Company Limited	0.16%	7,186,000
139	HKG: 0656	Fosun International Limited	0.15%	30,208,500
140	TYO: 4452	Kao Corporation	0.12%	344,200
141	n/a	Usd Collateral (Bnp Paribas)	0.02%	2,700,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	21.21%
Industrials	13.37%
Health Care	10.41%
Consumer Discretionary	9.79%
Other	9.21%
Materials	6.57%
Information Technology	6.11%
Consumer Staples	6.01%
Communication Services	5.86%
Energy	5.76%
Utilities	3.35%
Real Estate	2.35%

Country Breakdown

Sector	% Weight
Japan	18.02%
United Kingdom	13.67%
France	8.95%
Netherlands	7.85%
Germany	7.81%
Switzerland	6.03%
United States	5.28%
Australia	5.03%
Canada	3.80%
Other	3.10%
Italy	2.49%
China	2.29%
Sweden	1.96%
Finland	1.79%
Austria	1.31%
Spain	1.30%
India	1.23%
Singapore	1.19%
Hong Kong	1.17%
Korea	1.03%
Taiwan	0.90%
Portugal	0.86%
Ireland	0.69%
Denmark	0.65%
Belgium	0.48%
Bermuda	0.42%
Brazil	0.40%
Hungary	0.30%