TRNZX
T. Rowe Price International Stock Fund Z Class
$22.17
T. Rowe Price International Stock Fund Z Class (TRNZX) Holdings
- Holdings Count
- 111
- Total Assets
- 13.58B
- Top 10 Percentage
- 30.81%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.69% | $1.43B | ― | NT$59.26T | 63.48% | ― | ― | ||
| 005930Samsung Electronics Co. Ltd. | 4.57% | $612.09M | ― | ₩1269.97T | 99.03% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 4.31% | $577.70M | ― | €519.88B | 58.28% | Strong Buy | €2,160.75 | ||
| AZNAstraZeneca plc | 2.04% | $273.57M | ― | £215.33B | 3.19% | Strong Buy | £16,199.37 | ||
| AIRAirbus Group | 1.71% | $228.86M | ― | €164.83B | -0.14% | Strong Buy | €236.7 | ||
| GLENGlencore plc | 1.70% | $227.87M | ― | £59.08B | 40.21% | Moderate Buy | £666.11 | ||
| MELIMercadolibre, Inc. | 1.52% | $203.96M | ― | $75.55B | -27.98% | Strong Buy | $2,177.27 | ||
| SUSchneider Electric SE (UK) | 1.46% | $195.16M | ― | €138.79B | 3.15% | Strong Buy | €329.38 | ||
| ENRSiemens Energy Ag | 1.42% | $190.04M | ― | €100.76B | 23.50% | Strong Buy | €214.7 | ||
| ULVRUnilever Plc (UK) | 1.39% | $186.32M | ― | £106.40B | -5.19% | Moderate Buy | £5,202.22 |
Sector Breakdown
- General33.61%
- Technology13.65%
- Industrials9.91%
- Consumer Cyclical9.60%
- Healthcare8.74%
- Financial7.94%
- Basic Materials5.14%
- Communication Services4.81%
- Consumer Defensive4.71%
- Energy1.17%
- Real Estate0.73%
Countries Breakdown
- Japan13.78%
- United States10.97%
- United Kingdom9.34%
- Netherlands7.80%
- France7.54%
- Canada6.00%
- Germany5.08%
- India4.74%
- Korea4.71%
- Switzerland2.51%
- Hong Kong2.20%
- Italy1.84%
- Sweden1.45%
- Mexico1.26%
- Portugal1.01%
- Ireland0.71%
- Greece0.70%
- Finland0.50%
Breakdown By Smart Score
Currently, no data available
TRNZX Mutual Funds FAQ
What are Mutual Funds TRNZX’s top 3 holdings?
TRNZX’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
What is Mutual Funds TRNZX’s holdings count?
Mutual Funds TRNZX’s is holdings 111 different assets.
What are the total assets of Mutual Funds TRNZX?
Mutual Funds TRNZX’s total assets are 13.58B.
