T. Rowe Price International Stock Fund Z Class (TRNZX) - Foreign Large Growth fund with $14.65 Billion in assets. The fund allocates 30.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 10.64% of total assets. This is followed by ASML HOLDING NV (3.77%) and NOVO NORDISK A/S (1.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.64% | - | - |
| ASML HOLDING NV | 3.77% | - | - |
| NOVO NORDISK A/S | 1.55% | - | - |
| T. Rowe Price Government Reserve Fund | 2.13% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 3.92% | - | - |
| DEUTSCHE TELEKOM AG | 1.82% | - | - |
| PROSUS NV | 1.69% | - | - |
| ASTRAZENECA PLC | 2.14% | - | - |
| NTPC LTD | 1.57% | - | - |
| NESTLE SA | 1.55% | - | - |
| SAP SE | 1.70% | - | - |
| CANADIAN NATIONAL RAILWAY CO | 1.63% | - | - |
| MERCADOLIBRE INC | 1.68% | - | - |
| CONSTELLATION SOFTWARE INC/CANADA | 1.58% | - | - |
| SAFRAN SA | 1.51% | - | - |
| RENESAS ELECTRONICS CORP | 1.72% | - | - |
| ESSITY AB | 1.39% | - | - |
| UNILEVER PLC | 1.60% | - | - |
| SIEMENS ENERGY AG | 1.68% | - | - |
| AIRBUS SE | 1.35% | - | - |