T. Rowe Price International Value Eq Z (TROZX) - Foreign Large Value fund with $10.80 Billion in assets. The fund allocates 20.72% of its portfolio to its top 10 holdings.
The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 3.55% of total assets. This is followed by ASTRAZENECA PLC (2.19%) and T. Rowe Price Government Reserve Fund (2.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.55% | - | - |
| ASTRAZENECA PLC | 2.19% | - | - |
| T. Rowe Price Government Reserve Fund | 2.46% | - | - |
| TOTALENERGIES SE | 1.60% | - | - |
| ING GROEP NV | 1.63% | - | - |
| ROLLS-ROYCE HOLDINGS PLC | 2.65% | - | - |
| SANOFI SA | 1.47% | - | - |
| ROCHE HOLDING AG | 1.72% | - | - |
| UNILEVER PLC | 1.67% | - | - |
| AXA SA | 1.78% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.03% | - | - |
| UNICREDIT SPA | 1.98% | - | - |
| TOYOTA MOTOR CORP | 1.49% | - | - |
| SAMSUNG ELECTRONICS CO LTD | 1.83% | - | - |
| AIRBUS SE | 1.47% | - | - |