TRNZX – T. Rowe Price International Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.83 / −0.65 %
Total Assets 13.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Limited
TTM Yield 2.89%
Turnover 40%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRNZX

More TRNZX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	10.37	1B	Technology
Samsung Electronics Co Ltd	3.88	537M	Technology
ASML Holding NV	3.76	520M	Technology
AstraZeneca PLC	2.14	297M	Healthcare
Renesas Electronics Corp	1.75	242M	Technology
Prosus NV Ordinary Shares - Class N	1.69	234M	Consumer Cyclical
Siemens Energy AG Ordinary Shares	1.69	233M	Industrials
Canadian National Railway Co	1.64	226M	Industrials
Unilever PLC	1.62	224M	Consumer Defensive
Airbus SE	1.35	186M	Industrials

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