TRNZX
T. Rowe Price International Stock Fund Z Class
Mutual fund
$23.38+0.30 (+1.30%)Close Oct 2, 2026
Adjusted price
+11.59% total return, past year
Key statistics
- Net assets
- $13.6B
- Expense ratio
- 0%
- Share classes
- 5
- 52-week range
- $19.62$24.12
- From all-time high
- −3.07%
- Max drawdown
- −31.41%
- Volatility
- 17.23%
- Sharpe ratio
- 0.82
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −0.6%
- YTD
- +12.0%
- 1Y
- +11.6%
Per year
- 3Y
- +16.2%
- 5Y
- +6.5%
- Since 2020
- +13.4%
Fund facts
As of Jul 31, 2026- Holdings
- 123
- Top 10 holdings
- 30.8%
- Stocks
- 97.8%
- Cash
- 2.0%
- Preferred stock
- 0.8%
Sectors
- Information Technology
- 18.9%
- Industrials
- 15.4%
- Health Care
- 8.7%
- Consumer Discretionary
- 6.9%
- Communication Services
- 5.3%
- Other
- 18.7%
- Not classified
- 24.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufac | 10.7 |
| Samsung Electronics Co Ltd | 4.6 |
| ASML Holding NV | 4.3 |
| AstraZeneca PLC | 2.0 |
| Airbus SE | 1.7 |
| Glencore PLC | 1.7 |
| MELIMercadoLibre, Inc. | 1.5 |
| Schneider Electric SE | 1.5 |
| Siemens Energy AG | 1.4 |
| Unilever PLC | 1.4 |
Annual returns
2020 from Mar 16 · 2026 through Oct 2