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TRZSX Holdings List NMFQS:TRZSX

Foreign Large Blend | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

T. Rowe Price Overseas Stock Z (TRZSX) is a Foreign Large Blend fund with $23.77 Billion in assets. The fund allocates 19.61% of its portfolio to its top 10 holdings.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 2.32% of total assets. This is followed by SIEMENS AG (2.89%) and NESTLE SA (1.98%).

TRZSX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.32% - -
SIEMENS AG 2.89% - -
NESTLE SA 1.98% - -
ASML HOLDING NV 1.74% - -
UNILEVER PLC 1.93% - -
BROADCOM INC 1.73% - -
ASTRAZENECA PLC 1.68% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 1.73% - -
NOVO NORDISK A/S 1.71% - -
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 1.90% - -
SAP SE 1.85% - -
SANOFI SA 1.61% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available