TRNZX — T. Rowe Price International Stock Fund
Data updated: 2026-06-25
TRNZX — T. Rowe Price International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $13.89B AUM · 0.00% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
TRNZX Fund Overview
TRNZX — T. Rowe Price International Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $13.89B
- 1-year return: 16.1%
- Ticker: TRNZX
- SEC CIK: 0000313212
- SEC series ID: S000001487
- Share class ID: C000219334
TRNZX Holdings
Top 10 holdings of T. Rowe Price International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufac | 10.64% |
| Samsung Electronics Co. Ltd. | 3.92% |
| Asml Holding NV | 3.77% |
| Astrazeneca PLC | 2.13% |
| Renesas Electronics Corp. | 1.72% |
| Prosus | 1.69% |
| Siemens Energy AG | 1.68% |
| Canadian Natl Railway Co. | 1.63% |
| Unilever PLC | 1.60% |
| Airbus SE | 1.35% |
TRNZX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.1% |
TRNZX Performance
Total returns for TRNZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 16.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 4.8% |
TRNZX Risk Information
Risk metrics for TRNZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
TRNZX Costs and Fees
TRNZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.66%
- Portfolio turnover: 40%
- Brokerage commissions: 5.02 bps of average net assets (SEC N-CEN)
TRNZX Cashflows
Over the 12 months to 2026-04, T. Rowe Price International Stock Fund had net outflows of $359.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$146.34M |
| 2026-03 | $15.19M |
| 2026-02 | −$16.14M |
| 2026-01 | −$126.20M |
| 2025-12 | $1.10B |
| 2025-11 | −$111.03M |
TRNZX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Stock Fund's latest SEC N-PORT filing.
TRNZX Prospectus and SEC Filings
Official T. Rowe Price International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.