TRZSX – T. Rowe Price Overseas Stock Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.93 / +1.07 %
Total Assets 23.9B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Limited
TTM Yield 2.58%
Turnover 26%

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 TRZSX

More TRZSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.17	793M	Technology
Siemens AG	2.26	566M	Industrials
Unilever PLC	2.07	519M	Consumer Defensive
Taiwan Semiconductor Manufacturing Co Ltd	1.78	446M	Technology
Recruit Holdings Co Ltd	1.78	446M	Communication Services
AstraZeneca PLC	1.74	435M	Healthcare
Shell PLC ADR (Representing - Ordinary Shares)	1.71	429M	Energy
TotalEnergies SE	1.71	428M	Energy
Mitsubishi UFJ Financial Group Inc	1.57	395M	Financial Services
Banco Santander SA	1.44	361M	Financial Services

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