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

Morningstar

NAV / 1-Day Return 26.18 / +1.04 %
Total Assets 807.7M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Europe Stock
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 2.68%
Turnover 53%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZPX

More TRZPX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	6.19	56M	Technology
AstraZeneca PLC	3.12	28M	Healthcare
Airbus SE	2.99	27M	Industrials
Siemens AG	2.96	27M	Industrials
Shell PLC	2.63	24M	Energy
Unilever PLC	2.54	23M	Consumer Defensive
Schneider Electric SE	2.51	23M	Industrials
Ferrari NV	2.38	22M	Consumer Cyclical
Trp Government Reserve	2.34	21M	Cash and Equivalents
Standard Chartered PLC	2.05	19M	Financial Services

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