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

Morningstar

NAV / 1-Day Return 26.46 / +0.61 %
Total Assets 16.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Blend
Min. Initial Investment 0
Status Limited
TTM Yield 2.92%
Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TROZX

More TROZX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rolls-Royce Holdings PLC	2.28	391M	Industrials
UniCredit SpA	1.96	337M	Financial Services
TotalEnergies SE	1.83	314M	Energy
Mitsubishi UFJ Financial Group Inc	1.81	311M	Financial Services
Samsung Electronics Co Ltd	1.69	289M	Technology
AstraZeneca PLC	1.69	289M	Healthcare
Bawag Group AG Ordinary Shares	1.67	287M	Financial Services
Unilever PLC	1.61	277M	Consumer Defensive
HSBC Holdings PLC	1.54	264M	Financial Services
Barclays PLC	1.45	250M	Financial Services

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