T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.78
-0.59 (-2.33%)
Mar 7, 2025, 4:00 PM EST
TRZPX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 4.98% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.72% |
| 3 | ETR: SAP | SAP SE | 3.63% |
| 4 | LON: AZN | AstraZeneca PLC | 3.34% |
| 5 | n/a | T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.30% |
| 6 | LON: ULVR | Unilever PLC | 2.85% |
| 7 | EPA: TTE | TotalEnergies SE | 2.73% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 2.54% |
| 9 | ETR: ALV | Allianz SE | 2.52% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.40% |
| 11 | BME: IBE | Iberdrola, S.A. | 2.38% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.19% |
| 13 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.15% |
| 14 | EPA: AIR | Airbus SE | 2.07% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 2.00% |
| 16 | AMS: INGA | ING Groep N.V. | 1.96% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 1.95% |
| 18 | LON: BP | BP p.l.c. | 1.82% |
| 19 | LON: NG | National Grid plc | 1.78% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.77% |
| 21 | HEL: SAMPO | Sampo Oyj | 1.70% |
| 22 | SWX: ALC | Alcon Inc. | 1.55% |
| 23 | VIE: BG | BAWAG Group AG | 1.50% |
| 24 | SWX: SOON | Sonova Holding AG | 1.49% |
| 25 | ETR: SHL | Siemens Healthineers AG | 1.43% |
| 26 | AMS: ADYEN | Adyen N.V. | 1.39% |
| 27 | AMS: HEIA | Heineken N.V. | 1.39% |
| 28 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.39% |
| 29 | ETR: DTG | Daimler Truck Holding AG | 1.37% |
| 30 | ETR: MRK | Merck KGaA | 1.36% |
| 31 | OSL: DNB | DNB Bank ASA | 1.34% |
| 32 | EPA: EL | EssilorLuxottica Société anonyme | 1.33% |
| 33 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.30% |
| 34 | ETR: IFX | Infineon Technologies AG | 1.28% |
| 35 | STO: SAND | Sandvik AB (publ) | 1.26% |
| 36 | VIE: EBS | Erste Group Bank AG | 1.24% |
| 37 | SWX: BAER | Julius Bär Gruppe AG | 1.22% |
| 38 | STO: ESSITY.B | Essity AB (publ) | 1.21% |
| 39 | EPA: ENX | Euronext N.V. | 1.18% |
| 40 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.15% |
| 41 | EPA: EDEN | Edenred SE | 1.14% |
| 42 | LON: SGRO | SEGRO Plc | 1.13% |
| 43 | AMS: AKZA | Akzo Nobel N.V. | 1.13% |
| 44 | HEL: ELISA | Elisa Oyj | 1.12% |
| 45 | ETR: G24 | Scout24 SE | 1.08% |
| 46 | TRPGRIA | T. Rowe Price Government Reserve Fund | 1.08% |
| 47 | LON: INF | Informa plc | 1.05% |
| 48 | SWX: CFR | Compagnie Financière Richemont SA | 1.05% |
| 49 | SWX: PGHN | Partners Group Holding AG | 1.02% |
| 50 | ETR: SY1 | Symrise AG | 1.00% |
| 51 | ETR: PUM | PUMA SE | 0.97% |
| 52 | LON: HSBA | HSBC Holdings plc | 0.94% |
| 53 | EPA: SPIE | SPIE SA | 0.93% |
| 54 | CPH: COLO.B | Coloplast A/S | 0.92% |
| 55 | HKG: 1913 | Prada S.p.A. | 0.92% |
| 56 | AMS: CVC | CVC Capital Partners plc | 0.90% |
| 57 | HEL: VALMT | Valmet Oyj | 0.86% |
| 58 | LON: GRG | Greggs plc | 0.84% |
| 59 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.80% |
| 60 | OSL: EQNR | Equinor ASA | 0.80% |
| 61 | OSL: STB | Storebrand ASA | 0.75% |
| 62 | EPA: VRLA | Verallia Société Anonyme | 0.72% |
| 63 | BIT: DLG | De'Longhi S.p.A. | 0.67% |
| 64 | SPG.DE | SPRINGER NATURE AG & CO KGAA | 0.43% |
| 65 | DAVA | Endava plc | 0.26% |
| 66 | BIT: CPR | Davide Campari-Milano N.V. | 0.14% |
As of Oct 31, 2024