T. Rowe Price Overseas Stock Fund I Class (TROIX)

TROIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.70%	3,072,391
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.63%	17,793,089
3	SWX: NESN	Nestlé S.A.	1.98%	5,329,385
4	LON: ULVR	Unilever PLC	1.97%	7,694,140
5	AVGO	Broadcom Inc.	1.96%	1,877,371
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	800,049
7	AMS: ASML	ASML Holding N.V.	1.70%	537,241
8	ETR: SAP	SAP SE	1.68%	1,528,470
9	AZN	AstraZeneca PLC	1.60%	5,425,063
10	EPA: CS	AXA SA	1.59%	9,919,528
11	EPA: SAN	Sanofi	1.48%	3,382,600
12	n/a	Trp Government Reserve	1.39%	309,545,712
13	SWX: NOVN	Novartis AG	1.39%	3,153,524
14	SWX: ROG	Roche Holding AG	1.36%	1,069,372
15	SWX: ABBN	ABB Ltd	1.31%	5,352,822
16	CPH: NOVO.B	Novo Nordisk A/S	1.30%	3,340,310
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	7,908,200
18	TYO: 7203	Toyota Motor Corporation	1.30%	14,386,400
19	EPA: TTE	TotalEnergies SE	1.30%	5,207,944
20	LON: CPG	Compass Group PLC	1.24%	8,244,145
21	TYO: 6758	Sony Group Corporation	1.17%	12,136,600
22	OSL: DNB	DNB Bank ASA	1.15%	12,801,775
23	BIT: PRY	Prysmian S.p.A.	1.06%	3,694,891
24	AMS: INGA	ING Groep N.V.	1.05%	14,870,245
25	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.05%	231,015,200
26	OSL: EQNR	Equinor ASA	1.04%	9,849,415
27	TSX: EFN	Element Fleet Management Corp.	1.01%	11,096,154
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.99%	18,736,500
29	SHEL	Shell plc	0.96%	3,419,139
30	EPA: SAF	Safran SA	0.95%	955,797
31	TYO: 3382	Seven & i Holdings Co., Ltd.	0.94%	13,226,300
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	2,916,300
33	SGX: U11	United Overseas Bank Limited	0.91%	7,579,700
34	TSX: NA	National Bank of Canada	0.90%	2,191,764
35	LON: NG	National Grid plc	0.89%	16,535,189
36	ETR: SHL	Siemens Healthineers AG	0.85%	3,561,887
37	TYO: 6503	Mitsubishi Electric Corporation	0.85%	11,023,000
38	ASX: BHP	BHP Group Limited	0.85%	7,702,674
39	EPA: AI	L'Air Liquide S.A.	0.83%	1,138,346
40	EPA: ENGI	Engie SA	0.82%	11,514,933
41	AMS: PHIA	Koninklijke Philips N.V.	0.81%	7,140,644
42	LON: STAN	Standard Chartered PLC	0.81%	14,444,020
43	LON: MRO	Melrose Industries PLC	0.80%	25,766,421
44	EPA: LR	Legrand SA	0.77%	1,761,543
45	HEL: SAMPO	Sampo Oyj	0.76%	4,163,383
46	SWX: ZURN	Zurich Insurance Group AG	0.75%	279,848
47	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.74%	20,359,300
48	NXPI	NXP Semiconductors N.V.	0.74%	788,898
49	LON: NXT	NEXT plc	0.74%	1,376,958
50	LON: WPP	WPP plc	0.74%	15,772,968
51	BN	Brookfield Corporation	0.73%	2,803,945
52	EPA: OR	L'Oréal S.A.	0.71%	446,101
53	TYO: 8053	Sumitomo Corporation	0.71%	7,197,700
54	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.69%	18,736,159
55	SWX: BAER	Julius Bär Gruppe AG	0.68%	2,338,734
56	SGX: D05	DBS Group Holdings Ltd	0.66%	4,574,340
57	OSL: STB	Storebrand ASA	0.66%	13,710,002
58	BIT: UCG	UniCredit S.p.A.	0.65%	3,631,666
59	EPA: EL	EssilorLuxottica Société anonyme	0.64%	584,436
60	LON: BT.A	BT Group plc	0.63%	77,122,542
61	LON: DGE	Diageo plc	0.63%	4,373,138
62	HKG: 1299	AIA Group Limited	0.62%	19,133,200
63	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	3,824,499
64	NSE: HDFCBANK	HDFC Bank Limited	0.61%	6,578,946
65	TYO: 6902	DENSO Corporation	0.61%	9,619,100
66	AMS: HEIA	Heineken N.V.	0.60%	1,887,441
67	LON: KGF	Kingfisher plc	0.60%	43,055,474
68	BME: AMS	Amadeus IT Group, S.A.	0.60%	1,880,148
69	TYO: 6752	Panasonic Holdings Corporation	0.59%	12,527,500
70	LON: BNZL	Bunzl plc	0.58%	3,145,079
71	LON: ANTO	Antofagasta plc	0.58%	6,507,386
72	ARGX	argenx SE	0.58%	210,204
73	ASX: SCG	Scentre Group	0.56%	58,932,538
74	TSX: SLF	Sun Life Financial Inc.	0.56%	2,077,271
75	ASX: MQG	Macquarie Group Limited	0.54%	870,189
76	STO: SAND	Sandvik AB (publ)	0.53%	6,604,210
77	ALIV.ST	Autoliv Inc SEDR	0.53%	1,269,511
78	BIT: ISP	Intesa Sanpaolo S.p.A.	0.52%	28,664,873
79	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.52%	2,571,800
80	TYO: 8035	Tokyo Electron Limited	0.51%	736,900
81	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.51%	6,433,900
82	n/a	Cash Offsets For Shorts & Derivatives	0.50%	0
83	TYO: 7269	Suzuki Motor Corporation	0.48%	9,446,000
84	BIT: MONC	Moncler S.p.A.	0.48%	2,001,868
85	SGX: F34	Wilmar International Limited	0.47%	45,924,200
86	AMS: CVC	CVC Capital Partners plc	0.47%	4,706,414
87	KRX: 030200	KT Corporation	0.47%	3,478,279
88	TSX: MG	Magna International Inc.	0.46%	2,443,511
89	SWX: ALC	Alcon Inc.	0.46%	1,194,006
90	ASX: ANZ	ANZ Group Holdings Limited	0.45%	5,701,100
91	TYO: 4307	Nomura Research Institute, Ltd.	0.45%	3,371,700
92	TYO: 4503	Astellas Pharma Inc.	0.45%	10,228,700
93	n/a	Covestro	0.45%	1,656,516
94	LON: DCC	DCC plc	0.43%	1,477,004
95	ASX: WOR	Worley Limited	0.42%	10,995,298
96	AMS: AKZA	Akzo Nobel N.V.	0.42%	1,538,341
97	KRX: 035420	NAVER Corporation	0.40%	659,116
98	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.40%	6,423,318
99	ETR: BAS	BASF SE	0.40%	1,999,210
100	TYO: 8058	Mitsubishi Corporation	0.39%	5,266,900
101	TSX: DFY	Definity Financial Corporation	0.39%	2,107,020
102	TYO: 6028	TechnoPro Holdings, Inc.	0.38%	4,467,300
103	LON: BPT	Bridgepoint Group plc	0.38%	18,670,959
104	TYO: 9513	Electric Power Development Co., Ltd.	0.38%	5,135,400
105	TSX: GWO	Great-West Lifeco Inc.	0.36%	2,415,704
106	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.36%	1,321,544
107	EPA: GLE	Société Générale Société anonyme	0.36%	2,820,502
108	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.33%	3,105,934
109	TYO: 6723	Renesas Electronics Corporation	0.32%	5,513,900
110	BME: RED	Redeia Corporación, S.A.	0.32%	4,182,095
111	TYO: 9022	Central Japan Railway Company	0.32%	3,726,100
112	TYO: 4751	CyberAgent, Inc.	0.32%	10,035,600
113	AMS: BESI	BE Semiconductor Industries N.V.	0.31%	506,461
114	HEL: STERV	Stora Enso Oyj	0.30%	6,697,448
115	TYO: 6981	Murata Manufacturing Co., Ltd.	0.30%	4,027,400
116	EPA: KER	Kering SA	0.29%	262,655
117	LON: PSN	Persimmon Plc	0.29%	4,270,939
118	AMS: ADYEN	Adyen N.V.	0.29%	42,799
119	LON: JMAT	Johnson Matthey Plc	0.28%	3,764,103
120	TYO: 6481	THK Co., Ltd.	0.28%	2,694,900
121	CPH: GMAB	Genmab A/S	0.28%	301,539
122	TYO: 3407	Asahi Kasei Corporation	0.26%	8,422,200
123	ETR: KGX	KION GROUP AG	0.26%	1,770,769
124	HKG: 1910	Samsonite Group S.A.	0.26%	20,387,700
125	HKG: 0700	Tencent Holdings Limited	0.25%	1,015,400
126	TYO: 8593	Mitsubishi HC Capital Inc.	0.24%	8,168,300
127	EPA: EDEN	Edenred SE	0.24%	1,627,921
128	STO: EKTA.B	Elekta AB (publ)	0.24%	9,668,346
129	TYO: 4689	LY Corporation	0.24%	20,027,300
130	TYO: 6645	OMRON Corporation	0.24%	1,552,100
131	ETR: BAYN	Bayer Aktiengesellschaft	0.24%	2,617,340
132	TYO: 6273	SMC Corporation	0.24%	132,300
133	HEL: MANTA	Mandatum Oyj	0.23%	10,973,425
134	TYO: 7270	Subaru Corporation	0.23%	2,806,200
135	TYO: 6965	Hamamatsu Photonics K.K.	0.21%	4,223,500
136	TYO: 6923	Stanley Electric Co., Ltd.	0.21%	2,760,900
137	EPA: TEP	Teleperformance SE	0.20%	525,701
138	LON: SGRO	SEGRO Plc	0.20%	5,150,560
139	LON: AHT	Ashtead Group plc	0.20%	704,323
140	BME: PUIG	Puig Brands, S.A.	0.20%	2,350,877
141	ASX: S32	South32 Limited	0.19%	20,368,281
142	TYO: 2503	Kirin Holdings Company, Limited	0.19%	3,276,300
143	TYO: 4507	Shionogi & Co., Ltd.	0.19%	3,022,900
144	TPE: 3008	LARGAN Precision Co.,Ltd	0.18%	501,000
145	SWX: BARN	Barry Callebaut AG	0.17%	29,084
146	BABA	Alibaba Group Holding Limited	0.17%	451,872
147	ASX: CGF	Challenger Limited	0.15%	8,875,117
148	EBR: UMI	Umicore SA	0.14%	3,081,276
149	LON: DWL	Dowlais Group plc	0.12%	31,662,309
150	LON: GPE	Great Portland Estates Plc	0.11%	6,823,538
151	TYO: 3141	Welcia Holdings Co., Ltd.	0.11%	1,825,300

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%

Sector Breakdown

Sector	% Weight
Financials	20.34%
Health Care	11.27%
Information Technology	11.24%
Industrials	10.83%
Consumer Staples	9.76%
Consumer Discretionary	9.32%
Other	7.98%
Materials	7.22%
Communication Services	4.71%
Energy	3.64%
Utilities	2.20%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
Japan	20.57%
United Kingdom	10.51%
France	10.44%
Switzerland	10.27%
Germany	8.25%
Australia	5.57%
United States	4.48%
Netherlands	4.20%
Canada	4.13%
Other	3.66%
Norway	3.14%
Sweden	2.08%
Singapore	2.01%
Taiwan	1.92%
Korea	1.66%
Finland	1.52%
Italy	1.40%
China	1.06%
India	0.53%
Hong Kong	0.47%
Ireland	0.38%
Belgium	0.34%
Spain	0.34%
Luxembourg	0.30%
Denmark	0.29%
Brazil	0.27%
Austria	0.21%