TRZPX – T. Rowe Price European Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 27.70 / +1.13 %
Total Assets 921.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Europe Stock
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 2.62%
Turnover 53%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZPX

More TRZPX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	6.71	59M	Technology
AstraZeneca PLC	3.23	28M	Healthcare
Siemens AG	3.21	28M	Industrials
Airbus SE	2.90	26M	Industrials
Schneider Electric SE	2.77	24M	Industrials
Nestle SA	2.73	24M	Consumer Defensive
Unilever PLC	2.71	24M	Consumer Defensive
Shell PLC	2.64	23M	Energy
Ferrari NV	2.44	21M	Consumer Cyclical
adidas AG	2.18	19M	Consumer Cyclical

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