T Rowe Price European Stock Fund Z (TRZPX)
26.17
+0.09
(+0.35%)
USD |
Oct 26 2026
TRZPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.42% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2026
| Large | 74.86% |
| Mid | 19.35% |
| Small | 5.80% |
Region Exposure
| Americas | 0.19% |
|---|---|
|
North America
|
0.19% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.42% |
|---|---|
| United Kingdom | 20.47% |
|
Europe Developed
|
76.24% |
| Austria | 1.55% |
| Belgium | 1.15% |
| Denmark | 3.27% |
| Finland | 4.19% |
| France | 13.76% |
| Germany | 14.63% |
| Greece | 1.62% |
| Ireland | 1.55% |
| Italy | 3.70% |
| Netherlands | 14.32% |
| Norway | 3.79% |
| Portugal | 2.97% |
| Spain | 0.77% |
| Sweden | 1.29% |
| Switzerland | 6.15% |
|
Europe Emerging
|
1.71% |
| Poland | 0.80% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.39% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
21.98% |
| Real Estate |
|
1.17% |
| Sensitive |
|
44.79% |
| Communication Services |
|
1.49% |
| Energy |
|
6.15% |
| Industrials |
|
25.58% |
| Information Technology |
|
11.58% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
9.98% |
| Health Care |
|
11.99% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |