T. Rowe Price International Discovery Z (TRZKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.07
+0.95 (1.44%)
Apr 25, 2025, 4:00 PM EDT
TRZKX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 4.12% |
| 2 | VIE: BG | BAWAG Group AG | 2.36% |
| 3 | MELI | MercadoLibre, Inc. | 1.95% |
| 4 | n/a | REDCARE PHARMACY NV | 1.53% |
| 5 | EPA: SPIE | SPIE SA | 1.48% |
| 6 | BIT: AMP | Amplifon S.p.A. | 1.24% |
| 7 | HOSE: FPT | FPT Corporation | 1.17% |
| 8 | LON: SPX | Spirax Group plc | 1.13% |
| 9 | TSX: DSG | The Descartes Systems Group Inc. | 1.01% |
| 10 | ETR: FTK | flatexDEGIRO AG | 0.97% |
| 11 | TYO: 5233 | Taiheiyo Cement Corporation | 0.93% |
| 12 | LON: ROR | Rotork plc | 0.88% |
| 13 | TYO: 5105 | Toyo Tire Corporation | 0.88% |
| 14 | LON: CRDA | Croda International Plc | 0.87% |
| 15 | LON: ATG | Auction Technology Group plc | 0.85% |
| 16 | AMS: IMCD | IMCD N.V. | 0.83% |
| 17 | EPA: PLNW | Planisware SAS | 0.83% |
| 18 | HKG: 1209 | China Resources Mixc Lifestyle Services Limited | 0.83% |
| 19 | SWX: AERO | Montana Aerospace AG | 0.80% |
| 20 | TSX: ATZ | Aritzia Inc. | 0.80% |
| 21 | BME: ROVI | Laboratorios Farmaceuticos Rovi, S.A. | 0.79% |
| 22 | OSL: SUBC | Subsea 7 S.A. | 0.78% |
| 23 | TYO: 8515 | Aiful Corporation | 0.76% |
| 24 | LON: ICG | Intermediate Capital Group plc | 0.76% |
| 25 | TYO: 4041 | Nippon Soda Co., Ltd. | 0.73% |
| 26 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.73% |
| 27 | TYO: 8078 | Hanwa Co., Ltd. | 0.72% |
| 28 | TYO: 4633 | Sakata INX Corporation | 0.72% |
| 29 | TSX: ATRL | AtkinsRéalis Group Inc. | 0.71% |
| 30 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.70% |
| 31 | SWX: DKSH | DKSH Holding AG | 0.68% |
| 32 | n/a | KLABIN SA | 0.66% |
| 33 | TSX: DFY | Definity Financial Corporation | 0.66% |
| 34 | EPA: VIRP | Virbac SA | 0.65% |
| 35 | TYO: 4902 | Konica Minolta, Inc. | 0.63% |
| 36 | TYO: 6877 | Obara Group Incorporated | 0.63% |
| 37 | SHOP | Shopify Inc. | 0.62% |
| 38 | LON: WEIR | The Weir Group PLC | 0.62% |
| 39 | ASX: ADT | Adriatic Metals PLC | 0.62% |
| 40 | LON: BPT | Bridgepoint Group plc | 0.61% |
| 41 | ETR: WAF | Siltronic AG | 0.61% |
| 42 | OSL: TGS | TGS ASA | 0.61% |
| 43 | TYO: 5334 | Niterra Co., Ltd. | 0.60% |
| 44 | LON: CRN | Cairn Homes plc | 0.60% |
| 45 | HOSE: ACB | Asia Commercial Joint Stock Bank | 0.58% |
| 46 | TYO: 9435 | Hikari Tsushin, Inc. | 0.58% |
| 47 | EPA: ERF | Eurofins Scientific SE | 0.57% |
| 48 | TYO: 6856 | HORIBA, Ltd. | 0.56% |
| 49 | HOSE: HPG | Hoa Phat Group JSC | 0.55% |
| 50 | TYO: 7013 | IHI Corporation | 0.55% |
As of Jan 31, 2025