T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
-0.11 (-0.40%)
Oct 31, 2025, 4:00 PM EDT
TRZPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 3.46% |
| 2 | LON: AZN | AstraZeneca PLC | 3.38% |
| 3 | ETR: SAP | SAP SE | 3.35% |
| 4 | LON: SHEL | Shell plc | 3.11% |
| 5 | EPA: TTE | TotalEnergies SE | 2.89% |
| 6 | EPA: AIR | Airbus SE | 2.70% |
| 7 | LON: ULVR | Unilever PLC | 2.67% |
| 8 | AMS: INGA | ING Groep N.V. | 2.07% |
| 9 | ETR: DTE | Deutsche Telekom AG | 2.07% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.06% |
| 11 | AMS: UMG | Universal Music Group N.V. | 1.98% |
| 12 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.97% |
| 13 | BME: AMS | Amadeus IT Group, S.A. | 1.96% |
| 14 | LON: NG | National Grid plc | 1.96% |
| 15 | LON: STAN | Standard Chartered PLC | 1.92% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.84% |
| 17 | ETR: ADS | adidas AG | 1.75% |
| 18 | AMS: ADYEN | Adyen N.V. | 1.72% |
| 19 | SWX: ROG | Roche Holding AG | 1.72% |
| 20 | OSL: DNB | DNB Bank ASA | 1.72% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 1.67% |
| 22 | HEL: SAMPO | Sampo Oyj | 1.67% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.63% |
| 24 | LON: AV | Aviva plc | 1.63% |
| 25 | EPA: SPIE | SPIE SA | 1.61% |
As of Jul 31, 2025