TROZX – T. Rowe Price International Value Eq Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 26.83 / +1.48 %
Total Assets 16.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Limited
TTM Yield 2.95%
Turnover 15%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TROZX

More TROZX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rolls-Royce Holdings PLC	2.39	400M	Industrials
AstraZeneca PLC	2.00	336M	Healthcare
UniCredit SpA	1.91	320M	Financial Services
Samsung Electronics Co Ltd	1.89	317M	Technology
Bawag Group AG Ordinary Shares	1.75	293M	Financial Services
Trp Government Reserve	1.69	284M	Cash and Equivalents
TotalEnergies SE	1.68	281M	Energy
Renesas Electronics Corp	1.66	277M	Technology
Mitsubishi UFJ Financial Group Inc	1.60	267M	Financial Services
Barclays PLC	1.54	258M	Financial Services

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