Morningstar

T. Rowe Price European Stock Fund Z Class TRZPX

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

NAV / 1-Day Return $26.30 / +0.84 %
Fund Size $807.0M
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Europe Stock
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 2.68%
Turnover Ratio 53%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZPX

More TRZPX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	6.81	56M	Technology
AstraZeneca PLC	3.28	27M	Healthcare
Airbus SE	3.05	25M	Industrials
Siemens AG	2.92	24M	Industrials
Shell PLC	2.87	24M	Energy
Schneider Electric SE	2.54	21M	Industrials
Unilever PLC	2.51	21M	Consumer Defensive
Ferrari NV	2.25	18M	Consumer Cyclical
Standard Chartered PLC	2.21	18M	Financial Services
Jeronimo Martins SGPS SA	1.92	16M	Consumer Defensive

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