Morningstar

T. Rowe Price International Stock Fund Z Class TRNZX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $22.81 / +0.53 %
Fund Size $12.6B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 2.85%
Turnover Ratio 40%

NAV and 1-Day Return as of Oct 22, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRNZX

More TRNZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	11.28	1B	Technology
Samsung Electronics Co Ltd	5.27	684M	Technology
ASML Holding NV	4.80	623M	Technology
AstraZeneca PLC	2.43	316M	Healthcare
Glencore PLC	1.75	227M	Basic Materials
Airbus SE	1.61	209M	Industrials
Recruit Holdings Co Ltd	1.56	203M	Communication Services
MercadoLibre Inc	1.42	184M	Consumer Cyclical
Siemens Energy AG Ordinary Shares	1.40	182M	Industrials
Shopify Inc Registered Shs -A- Subord Vtg	1.37	178M	Technology

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