TRNZX
T. Rowe Price International Stock Fund Z Class
Mutual fund
$23.38+0.30 (+1.30%)Close Oct 2, 2026
Top holdings
123 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.7 | $1.43B |
| SAMSUNG ELECTRONICS CO LTD | 4.6 | $612M |
| ASML HOLDING NV | 4.3 | $578M |
| ASTRAZENECA PLC | 2.0 | $274M |
| AIRBUS SE | 1.7 | $229M |
| GLENCORE PLC | 1.7 | $228M |
| MELIMERCADOLIBRE INC | 1.5 | $204M |
| SCHNEIDER ELECTRIC SE | 1.5 | $195M |
| SIEMENS ENERGY AG | 1.4 | $190M |
| UNILEVER PLC | 1.4 | $186M |
Asset classes
- Stocks
- 97.8%
- Cash and equivalents
- 2.0%
- Preferred stocks
- 0.8%
- Net other assets
- −0.6%
Stock sectors
- Information Technology
- 18.9%
- Industrials
- 15.4%
- Health Care
- 8.7%
- Consumer Discretionary
- 6.9%
- Communication Services
- 5.3%
- Financials
- 5.0%
- Materials
- 4.1%
- Consumer Staples
- 4.1%
- Utilities
- 2.7%
- Energy
- 2.1%
- Real Estate
- 0.6%
- Not classified
- 24.8%
Countries
- Japan
- 13.4%
- Taiwan
- 12.3%
- Netherlands
- 11.0%
- United Kingdom
- 7.1%
- Canada
- 5.8%
- Cayman Islands
- 5.8%
- France
- 5.6%
- Germany
- 5.6%
- Other countries
- 32.1%