T. Rowe Price International Discovery Z (TRZKX)

TRZKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund - Collateral	4.12%	234,184,513
2	VIE: BG	BAWAG Group AG	2.36%	1,483,290
3	MELI	MercadoLibre, Inc.	1.95%	57,752
4	n/a	REDCARE PHARMACY NV	1.53%	695,518
5	EPA: SPIE	SPIE SA	1.48%	2,515,414
6	BIT: AMP	Amplifon S.p.A.	1.24%	2,629,502
7	HOSE: FPT	FPT Corporation	1.17%	10,902,328
8	LON: SPX	Spirax Group plc	1.13%	647,046
9	TSX: DSG	The Descartes Systems Group Inc.	1.01%	497,046
10	ETR: FTK	flatexDEGIRO AG	0.97%	3,250,900
11	TYO: 5233	Taiheiyo Cement Corporation	0.93%	2,094,600
12	LON: ROR	Rotork plc	0.88%	11,649,171
13	TYO: 5105	Toyo Tire Corporation	0.88%	3,045,200
14	LON: CRDA	Croda International Plc	0.87%	1,201,498
15	LON: ATG	Auction Technology Group plc	0.85%	6,310,262
16	AMS: IMCD	IMCD N.V.	0.83%	301,286
17	EPA: PLNW	Planisware SAS	0.83%	1,544,989
18	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.83%	12,387,800
19	SWX: AERO	Montana Aerospace AG	0.80%	2,549,027
20	TSX: ATZ	Aritzia Inc.	0.80%	940,123
21	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.79%	668,506
22	OSL: SUBC	Subsea 7 S.A.	0.78%	2,692,050
23	TYO: 8515	Aiful Corporation	0.76%	19,715,900
24	LON: ICG	Intermediate Capital Group plc	0.76%	1,472,648
25	TYO: 4041	Nippon Soda Co., Ltd.	0.73%	2,232,100
26	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.73%	2,170,955
27	TYO: 8078	Hanwa Co., Ltd.	0.72%	1,325,800
28	TYO: 4633	Sakata INX Corporation	0.72%	3,712,400
29	TSX: ATRL	AtkinsRéalis Group Inc.	0.71%	800,325
30	TRPGRIA	T. Rowe Price Government Reserve Fund	0.70%	39,638,067
31	SWX: DKSH	DKSH Holding AG	0.68%	490,967
32	n/a	KLABIN SA	0.66%	9,697,876
33	TSX: DFY	Definity Financial Corporation	0.66%	952,547
34	EPA: VIRP	Virbac SA	0.65%	110,813
35	TYO: 4902	Konica Minolta, Inc.	0.63%	8,828,200
36	TYO: 6877	Obara Group Incorporated	0.63%	1,460,000
37	SHOP	Shopify Inc.	0.62%	303,953
38	LON: WEIR	The Weir Group PLC	0.62%	1,182,992
39	ASX: ADT	Adriatic Metals PLC	0.62%	13,792,115
40	LON: BPT	Bridgepoint Group plc	0.61%	7,471,970
41	ETR: WAF	Siltronic AG	0.61%	760,334
42	OSL: TGS	TGS ASA	0.61%	3,426,972
43	TYO: 5334	Niterra Co., Ltd.	0.60%	1,040,000
44	LON: CRN	Cairn Homes plc	0.60%	14,547,497
45	HOSE: ACB	Asia Commercial Joint Stock Bank	0.58%	30,652,910
46	TYO: 9435	Hikari Tsushin, Inc.	0.58%	144,500
47	EPA: ERF	Eurofins Scientific SE	0.57%	602,381
48	TYO: 6856	HORIBA, Ltd.	0.56%	504,200
49	HOSE: HPG	Hoa Phat Group JSC	0.55%	29,795,040
50	TYO: 7013	IHI Corporation	0.55%	523,600
51	TYO: 7988	Nifco Inc.	0.54%	1,291,500
52	NSE: POLYCAB	Polycab India Limited	0.53%	436,081
53	LON: GNS	Genus plc	0.53%	1,250,218
54	TSX: EIF	Exchange Income Corporation	0.52%	767,671
55	BIT: CRL	Carel Industries S.p.A.	0.51%	1,463,065
56	TSX: ERO	Ero Copper Corp.	0.51%	2,144,488
57	LON: WOSG	Watches of Switzerland Group PLC	0.50%	4,055,451
58	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	0.50%	1,163,162
59	LON: HSX	Hiscox Ltd	0.50%	2,108,219
60	CPH: ZEAL	Zealand Pharma A/S	0.49%	275,991
61	ZGN	Ermenegildo Zegna N.V.	0.49%	3,064,085
62	EPA: NXI	Nexity SA	0.49%	2,070,747
63	BME: FDR	Fluidra, S.A.	0.49%	1,074,572
64	600885	HONGFA TECHNOLOGY CO LTD	0.49%	5,826,732
65	TYO: 6005	Miura Co., Ltd.	0.48%	1,138,100
66	TYO: 8233	Takashimaya Company, Limited	0.48%	3,208,200
67	TYO: 6460	Sega Sammy Holdings Inc.	0.48%	1,405,300
68	TYO: 3186	NEXTAGE Co., Ltd.	0.47%	2,774,300
69	STO: SAVE	Nordnet AB (publ)	0.47%	1,119,594
70	ZOMATO.NS	ZOMATO LTD	0.46%	10,365,337
71	BME: AEDAS	Aedas Homes, S.A.	0.45%	830,483
72	NSE: PAGEIND	Page Industries Limited	0.45%	49,352
73	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.45%	1,646,300
74	EPA: VRLA	Verallia Société Anonyme	0.45%	823,823
75	TSX: WDO	Wesdome Gold Mines Ltd.	0.44%	2,521,607
76	LON: BCG	Baltic Classifieds Group PLC	0.44%	5,862,993
77	LON: BYG	Big Yellow Group Plc	0.43%	2,094,033
78	NSE: DIXON	Dixon Technologies (India) Limited	0.43%	143,244
79	TYO: 3941	Rengo Co., Ltd.	0.43%	4,282,000
80	NSE: BLUESTARCO	Blue Star Limited	0.43%	1,157,748
81	EPA: RBT	Robertet SA	0.43%	27,351
82	002353	UBS AG - YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	0.42%	4,218,544
83	000807	YUNNAN ALUMINIUM CO LTD	0.42%	10,539,900
84	TYO: 3107	Daiwabo Holdings Co., Ltd.	0.42%	1,222,200
85	NSE: NAUKRI	Info Edge (India) Limited	0.42%	267,806
86	BME: AMS	Amadeus IT Group, S.A.	0.42%	323,564
87	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.42%	1,114,925
88	LON: GEN	Genuit Group plc	0.41%	4,828,579
89	TYO: 5301	Tokai Carbon Co., Ltd.	0.41%	4,194,200
90	TYO: 4681	Resorttrust, Inc.	0.41%	1,107,900
91	002847	YANKERSHOP FOOD CO LTD	0.40%	3,125,480
92	LON: PSN	Persimmon Plc	0.40%	1,445,755
93	600563	XIAMEN FARATRONIC CO LTD	0.40%	1,324,887
94	TPE: 2345	Accton Technology Corporation	0.39%	977,000
95	ETR: G24	Scout24 SE	0.39%	229,519
96	TSX: NVA	NuVista Energy Ltd.	0.39%	2,492,491
97	EPA: BEN	Bénéteau S.A.	0.39%	2,335,910
98	300679	ELECTRIC CONNECTOR TECHNOLOGY CO LTD	0.39%	2,621,004
99	TYO: 4680	Round One Corporation	0.39%	2,612,900
100	STO: CAMX	Camurus AB (publ)	0.39%	410,839
101	TSX: JWEL	Jamieson Wellness Inc.	0.39%	967,335
102	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.39%	615,726
103	KOSDAQ: 035900	JYP Entertainment Corporation	0.39%	426,659
104	BZ	Kanzhun Limited	0.39%	1,521,136
105	NSE: ASTRAL	Astral Limited	0.38%	1,256,066
106	LON: YOU	YouGov plc	0.38%	4,528,318
107	CINT	CI&T Inc.	0.38%	3,101,158
108	HEL: VALMT	Valmet Oyj	0.37%	776,626
109	600968	CNOOC ENERGY TECHNOLOGY & SERVICES LTD	0.37%	36,594,424
110	LON: CTEC	ConvaTec Group PLC	0.37%	6,904,053
111	STO: BEIJ.B	Beijer Ref AB (publ)	0.37%	1,418,470
112	TYO: 6269	MODEC, Inc.	0.37%	1,023,400
113	SWX: TECN	Tecan Group AG	0.36%	80,780
114	HKG: 1179	H World Group Limited	0.36%	6,371,700
115	ETR: HYQ	Hypoport SE	0.36%	92,465
116	EPA: LSS	Lectra SA	0.36%	727,962
117	EPA: EDEN	Edenred SE	0.36%	586,437
118	689009	NINEBOT LTD	0.36%	2,847,310
119	000400	XUJI ELECTRIC CO LTD	0.35%	5,365,900
120	TYO: 9336	Daiei Kankyo Co., Ltd.	0.35%	1,086,900
121	TYO: 7173	Tokyo Kiraboshi Financial Group, Inc.	0.35%	640,200
122	LON: HTWS	Helios Towers plc	0.34%	16,765,031
123	TYO: 7951	Yamaha Corporation	0.34%	2,765,000
124	HKG: 3998	Bosideng International Holdings Limited	0.34%	40,318,000
125	TSX: RCH	Richelieu Hardware Ltd.	0.34%	678,062
126	TSX: KXS	Kinaxis Inc.	0.34%	166,404
127	TYO: 7287	Nippon Seiki Co., Ltd.	0.34%	2,659,100
128	LON: RSW	Renishaw plc	0.33%	427,627
129	EPA: COFA	COFACE SA	0.33%	1,174,310
130	600529	SDPG - SHANDONG PHARMACEUTICAL GLASS CO LTD	0.33%	5,700,114
131	ETR: ZAL	Zalando SE	0.33%	505,281
132	TYO: 1803	Shimizu Corporation	0.33%	2,168,400
133	STO: TREL.B	Trelleborg AB (publ)	0.33%	495,577
134	TYO: 9065	Sankyu Inc.	0.32%	517,000
135	TSX: SVI	StorageVault Canada Inc.	0.32%	7,338,233
136	TSX: TOY	Spin Master Corp.	0.32%	862,393
137	LON: RMV	Rightmove plc	0.32%	2,201,254
138	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.32%	65,558
139	n/a	NOVA LJUBLJANSKA BANKA DD	0.31%	631,858
140	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.31%	6,746,098
141	TYO: 6652	IDEC Corporation	0.31%	1,057,300
142	STO: SWEC.B	Sweco AB (publ)	0.30%	1,107,446
143	AMS: AALB	Aalberts N.V.	0.30%	487,175
144	TYO: 2181	Persol Holdings Co.,Ltd.	0.30%	11,280,500
145	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.30%	27,432,400
146	HKG: 1888	Kingboard Laminates Holdings Limited	0.30%	16,933,000
147	ASX: COH	Cochlear Limited	0.30%	85,823
148	TSX: ATS	ATS Corporation	0.29%	619,520
149	TYO: 7729	Tokyo Seimitsu Co., Ltd.	0.29%	352,800
150	NSE: CREDITACC	CreditAccess Grameen Limited	0.29%	1,341,859
151	HOSE: MBB	Military Commercial Joint Stock Bank	0.29%	18,286,380
152	TYO: 9551	METAWATER Co., Ltd.	0.29%	1,394,700
153	HKG: 2588	BOC Aviation Limited	0.29%	2,188,700
154	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.29%	471,300
155	KOS	Kosmos Energy Ltd.	0.29%	5,147,628
156	LON: DPLM	Diploma PLC	0.29%	291,072
157	TYO: 7716	Nakanishi Inc.	0.29%	987,600
158	BIT: BFF	BFF Bank S.p.A.	0.29%	1,899,657
159	BVMF: TOTS3	TOTVS S.A.	0.29%	2,783,934
160	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.28%	424,709
161	TYO: 9164	TRYT Inc.	0.28%	5,890,900
162	STO: TROAX	Troax Group AB (publ)	0.28%	754,333
163	STO: MIPS	Mips AB (publ)	0.28%	322,575
164	TSX: OR	OR Royalties Inc.	0.28%	845,600
165	TYO: 8354	Fukuoka Financial Group, Inc.	0.28%	575,900
166	002837	SHENZHEN ENVICOOL TECHNOLOGY CO LTD	0.27%	2,777,812
167	CPH: RBREW	Royal Unibrew A/S	0.27%	225,316
168	ETR: NA9	Nagarro SE	0.27%	176,570
169	STO: NORVA	Norva24 Group AB (Publ)	0.27%	6,897,787
170	NSE: METROBRAND	Metro Brands Limited	0.27%	1,116,438
171	TYO: 4202	Daicel Corporation	0.27%	1,717,500
172	HKG: 1801	Innovent Biologics, Inc.	0.27%	3,551,000
173	TYO: 8439	Tokyo Century Corporation	0.26%	1,551,500
174	603218	RIYUE HEAVY INDUSTRY CO LTD	0.26%	9,037,587
175	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.26%	3,531,100
176	ASX: RWC	Reliance Worldwide Corporation Limited	0.26%	4,468,797
177	EPA: ERA	ERAMET S.A.	0.26%	265,339
178	BIT: TPRO	Technoprobe S.p.A.	0.26%	2,345,741
179	HRSHF	Haier Smart Home Co., Ltd.	0.26%	4,437,000
180	SWX: BOSN	Bossard Holding AG	0.26%	65,482
181	NSE: SAPPHIRE	Sapphire Foods India Limited	0.26%	4,356,234
182	BIT: IP	Interpump Group S.p.A.	0.25%	306,584
183	STO: HMS	HMS Networks AB (publ)	0.25%	310,060
184	LON: ONT	Oxford Nanopore Technologies plc	0.25%	7,937,000
185	CPH: NTG	NTG Nordic Transport Group A/S	0.25%	427,196
186	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.25%	6,286,600
187	ASX: ALQ	ALS Limited	0.25%	1,382,863
188	n/a	CHINA OILFIELD SERVICES LTD	0.24%	6,679,720
189	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.23%	3,471,606
190	n/a	LONCIN MOTOR CO LTD	0.23%	9,507,500
191	BIT: GVS	GVS S.p.A.	0.23%	2,597,076
192	300303	SHENZHEN JUFEI OPTOELECTRONICS CO LTD	0.23%	13,826,004
193	NSE: MANYAVAR	Vedant Fashions Limited	0.23%	1,196,564
194	TYO: 4008	Sumitomo Seika Chemicals Company, Limited.	0.23%	429,800
195	601100	JIANGSU HENGLI HYDRAULIC CO LTD	0.22%	1,478,313
196	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.22%	634,400
197	ARCO	Arcos Dorados Holdings Inc.	0.22%	1,592,589
198	LON: QQ	QinetiQ Group plc	0.22%	2,674,869
199	600233	YTO EXPRESS GROUP CO LTD	0.22%	6,501,034
200	n/a	WUXI XINJE ELECTRIC CO LTD	0.21%	1,964,700
201	TSXV: AFM	Alphamin Resources Corp.	0.21%	19,122,691
202	ETR: ADN1	adesso SE	0.21%	120,492
203	TYO: 3861	Oji Holdings Corporation	0.21%	2,927,300
204	IQE.L	IQE PLC	0.21%	64,350,632
205	TPE: 1590	Airtac International Group	0.21%	452,000
206	600660	FUYAO GLASS INDUSTRY GROUP CO LTD	0.20%	1,405,218
207	TYO: 3288	Open House Group Co., Ltd.	0.20%	351,200
208	SDRL	Seadrill Limited	0.20%	313,196
209	688200	BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD	0.20%	651,682
210	TSX: DNTL	dentalcorp Holdings Ltd.	0.20%	2,153,715
211	TYO: 4021	Nissan Chemical Corporation	0.19%	364,200
212	TSX: DOO	BRP Inc.	0.19%	228,907
213	ASX: PLS	Pilbara Minerals Limited	0.19%	7,753,101
214	TPE: 2383	Elite Material Co., Ltd.	0.19%	589,000
215	TPE: 2449	King Yuan Electronics Co., Ltd.	0.19%	3,206,000
216	301165	RUIJIE NETWORKS CO LTD	0.18%	1,134,700
217	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.18%	4,740,000
218	SWX: SKAN	SKAN Group AG	0.18%	116,069
219	HKG: 1193	China Resources Gas Group Limited	0.18%	2,926,000
220	301029	DONGGUAN YIHEDA AUTOMATION CO LTD	0.17%	2,810,400
221	BIT: ARIS	Ariston Holding N.V.	0.17%	2,707,959
222	LON: SYNC	Syncona Limited	0.16%	7,941,657
223	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	0.16%	3,748,024
224	002463	HDGF - WUS PRINTED CIRCUIT KUNSHAN CO LTD	0.16%	1,581,310
225	NSE: KEI	KEI Industries Limited	0.16%	195,351
226	TYO: 4368	Fuso Chemical Co.,Ltd.	0.16%	415,500
227	STO: RUSTA	Rusta AB (publ)	0.15%	1,142,582
228	ASX: OML	oOh!media Limited	0.14%	11,118,246
229	TYO: 8771	eGuarantee, Inc.	0.13%	642,600
230	ETR: KTA	Knaus Tabbert AG	0.09%	334,692
231	SWX: AMS	ams-OSRAM AG	0.09%	671,436
232	NSE: CAMS	Computer Age Management Services Limited	0.08%	107,828
233	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.07%	162,396
234	RERE	ATRenew Inc.	0.07%	1,603,600
235	HEL: MANTA	Mandatum Oyj	0.07%	833,740
236	HKG: 2276	Shanghai Conant Optical Co., Ltd.	0.07%	1,302,000
237	NSE: CRAFTSMAN	Craftsman Automation Limited	0.05%	64,724
238	HKG: 0325	Bloks Group Limited	0.05%	236,400
239	SWX: SENS	Sensirion Holding AG	0.05%	36,681
240	HKG: 1286	Impro Precision Industries Limited	0.04%	9,178,000
241	TUYA	Tuya Inc.	0.04%	875,305
242	TYO: 4980	Dexerials Corporation	0.02%	102,900
243	ALVO	Alvotech	0.01%	51,402
244	BVMF: KLBN4	Klabin S.A.	0.00%	2

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Consumer Discretionary	18.86%
Industrials	17.65%
Information Technology	13.15%
Health Care	13.06%
Financials	9.35%
Other	6.39%
Materials	5.35%
Communication Services	5.31%
Consumer Staples	3.98%
Real Estate	3.86%
Energy	1.75%
Utilities	1.29%

Country Breakdown

Sector	% Weight
Japan	18.67%
United States	17.15%
China	13.56%
United Kingdom	12.47%
Canada	4.13%
India	3.49%
Netherlands	2.74%
Germany	2.72%
Australia	2.63%
Switzerland	2.62%
Sweden	2.49%
France	2.21%
Spain	2.15%
Luxembourg	1.58%
Brazil	1.55%
Ireland	1.53%
Uruguay	1.25%
Hong Kong	1.20%
Italy	0.83%
Singapore	0.52%
Saudi Arabia	0.49%
Denmark	0.48%
United Arab Emirates	0.48%
New Zealand	0.40%
Guernsey	0.34%
Bermuda	0.32%
Taiwan	0.31%
Austria	0.31%
Finland	0.29%
Israel	0.26%
Viet Nam	0.24%
Jersey	0.22%
Belgium	0.21%
Isle of Man	0.16%