T. Rowe Price International Value Eq Z (TROZX)
14.06
+0.11
(+0.79%)
USD |
Aug 12 2022
TROZX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | 3.04% | 66.64 | 3.08% |
| ROG | Roche Holding AG | 2.27% | -- | -- |
| TTE | TotalEnergies SE | 2.05% | -- | -- |
| SAN | Sanofi SA | 1.79% | -- | -- |
| 9432 | Nippon Telegraph & Telephone Corp | 1.73% | -- | -- |
| INGA | ING Groep NV | 1.73% | -- | -- |
| BHP | BHP Group Ltd | 1.61% | -- | -- |
| GSK | GSK PLC | 1.55% | 36.03 | 0.84% |
| 7203 | Toyota Motor Corp | 1.51% | -- | -- |
| SHEL | Shell PLC | 1.42% | -- | -- |
| CS | AXA SA | 1.39% | -- | -- |
| NOVN | Novartis AG | 1.39% | -- | -- |
| ULVR | Unilever PLC | 1.26% | -- | -- |
| 6501 | Hitachi Ltd | 1.25% | -- | -- |
| SAMPO | Sampo Oyj Class A | 1.22% | -- | -- |
| ZURN | Zurich Insurance Group AG | 1.18% | -- | -- |
| BAYN | Bayer AG | 1.13% | -- | -- |
| AIR | Airbus SE | 1.08% | -- | -- |
| 6702 | Fujitsu Ltd | 1.08% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 1.06% | -- | -- |
| IBE | Iberdrola SA | 1.05% | -- | -- |
| 4503 | Astellas Pharma Inc | 1.05% | -- | -- |
| BNP | BNP Paribas Act. Cat.A | 1.04% | -- | -- |
| ENEL | Enel SpA | 1.01% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 0.97% | -- | -- |
As of June 30, 2022