TRNZX Mutual Fund

NAV$24.01

TER0.66%

Holdings122

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TRNZX Mutual Fund

NAV$24.01

T. Rowe Price International Stock Fund

TER0.66%

Holdings122

See how much of TRNZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.65%
2	Taiwan	Asia-Pacific	11.42%
3	Netherlands	Europe	11.22%
4	US	Global	8.28%
5	United Kingdom	Europe	7.22%
6	Canada	North America	6.62%
7	Germany	Europe	5.89%
8	India	Asia Pacific	5.03%
9	France	Europe	4.09%
10	South Korea	Asia-Pacific	3.92%
11	Switzerland	Europe	3.40%
12	China	Asia-Pacific	3.18%
13	Sweden	Europe	2.21%
14	Luxembourg	Europe	1.98%
15	Cayman Islands	Latin America	1.81%
16	Hong Kong	Asia-Pacific	1.14%
17	Mexico	North America	1.09%
18	Saudi Arabia	Middle East & Africa	1.02%
19	Italy	Europe	0.97%
20	Denmark	Europe	0.85%

TRNZX Mutual Fund Geographic Allocation

TRNZX geographic allocation spans Japan (14.7%), Taiwan (11.4%), Netherlands (11.2%), US (8.3%), United Kingdom (7.2%). The fund covers 8 regions.

TRNZX country exposure helps investors assess international diversification and geopolitical risk. TRNZX sectors alongside geography give a fuller picture of portfolio allocation.