T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.72
+0.16 (0.65%)
Apr 23, 2025, 4:00 PM EDT
TRZPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.10% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.65% |
| 3 | LON: AZN | AstraZeneca PLC | 3.47% |
| 4 | CPH: NOVO.B | Novo Nordisk A/S | 3.39% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 3.33% |
| 6 | EPA: TTE | TotalEnergies SE | 3.00% |
| 7 | LON: ULVR | Unilever PLC | 2.81% |
| 8 | ETR: ALV | Allianz SE | 2.67% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.58% |
| 10 | EPA: AIR | Airbus SE | 2.47% |
| 11 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 2.30% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.30% |
| 13 | LON: LSEG | London Stock Exchange Group plc | 2.16% |
| 14 | LON: BP | BP p.l.c. | 2.05% |
| 15 | AMS: ADYEN | Adyen N.V. | 1.91% |
| 16 | BME: AMS | Amadeus IT Group, S.A. | 1.91% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.88% |
| 18 | LON: NG | National Grid plc | 1.80% |
| 19 | AMS: INGA | ING Groep N.V. | 1.71% |
| 20 | SWX: SOON | Sonova Holding AG | 1.69% |
| 21 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.68% |
| 22 | HEL: SAMPO | Sampo Oyj | 1.66% |
| 23 | ETR: SHL | Siemens Healthineers AG | 1.63% |
| 24 | SWX: ALC | Alcon Inc. | 1.62% |
| 25 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.59% |
| 26 | LON: STAN | Standard Chartered PLC | 1.54% |
| 27 | ETR: DTG | Daimler Truck Holding AG | 1.54% |
| 28 | SWX: CFR | Compagnie Financière Richemont SA | 1.46% |
| 29 | OSL: DNB | DNB Bank ASA | 1.45% |
| 30 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.43% |
| 31 | ETR: IFX | Infineon Technologies AG | 1.40% |
| 32 | STO: SAND | Sandvik AB (publ) | 1.39% |
| 33 | AMS: HEIA | Heineken N.V. | 1.38% |
| 34 | ETR: MRK | Merck KGaA | 1.31% |
| 35 | VIE: BG | BAWAG Group AG | 1.29% |
| 36 | EPA: EDEN | Edenred SE | 1.28% |
| 37 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.26% |
| 38 | VIE: EBS | Erste Group Bank AG | 1.22% |
| 39 | SWX: PGHN | Partners Group Holding AG | 1.19% |
| 40 | LON: INF | Informa plc | 1.13% |
| 41 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.07% |
| 42 | AMS: CVC | CVC Capital Partners plc | 1.07% |
| 43 | HEL: ELISA | Elisa Oyj | 1.07% |
| 44 | LON: SGRO | SEGRO Plc | 1.04% |
| 45 | EPA: SPIE | SPIE SA | 0.97% |
| 46 | HEL: VALMT | Valmet Oyj | 0.97% |
| 47 | BIT: AMP | Amplifon S.p.A. | 0.93% |
| 48 | ISE: KRX | Kingspan Group plc | 0.92% |
| 49 | ETR: SY1 | Symrise AG | 0.90% |
| 50 | EBR: WDP | Warehouses De Pauw SA | 0.90% |
As of Jan 31, 2025