T. Rowe Price Overseas Stock Fund (TROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.80
+0.14 (0.95%)
Jun 27, 2025, 4:00 PM EDT
TROSX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 3.28% |
2 | ETR: SIE | Siemens Aktiengesellschaft | 2.97% |
3 | SWX: NESN | Nestlé S.A. | 2.37% |
4 | LON: ULVR | Unilever PLC | 2.23% |
5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.94% |
6 | ETR: SAP | SAP SE | 1.93% |
7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.81% |
8 | AZN | AstraZeneca PLC | 1.68% |
9 | SWX: ROG | Roche Holding AG | 1.62% |
10 | AMS: ASML | ASML Holding N.V. | 1.56% |
11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.41% |
12 | EPA: TTE | TotalEnergies SE | 1.38% |
13 | EPA: CS | AXA SA | 1.36% |
14 | TYO: 6758 | Sony Group Corporation | 1.35% |
15 | SWX: NOVN | Novartis AG | 1.22% |
16 | LON: CPG | Compass Group PLC | 1.20% |
17 | TYO: 7203 | Toyota Motor Corporation | 1.16% |
18 | EPA: SAN | Sanofi | 1.15% |
19 | EPA: SAF | Safran SA | 1.10% |
20 | LON: NG | National Grid plc | 1.03% |
21 | SWX: ABBN | ABB Ltd | 1.03% |
22 | SHEL | Shell plc | 1.03% |
23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.02% |
24 | OSL: DNB | DNB Bank ASA | 1.01% |
25 | TYO: 6503 | Mitsubishi Electric Corporation | 0.98% |
26 | CPH: NOVO.B | Novo Nordisk A/S | 0.97% |
27 | EPA: AI | L'Air Liquide S.A. | 0.96% |
28 | AVGO | Broadcom Inc. | 0.96% |
29 | AMS: INGA | ING Groep N.V. | 0.94% |
30 | OSL: EQNR | Equinor ASA | 0.94% |
31 | TSX: EFN | Element Fleet Management Corp. | 0.93% |
32 | BIT: UCG | UniCredit S.p.A. | 0.91% |
33 | LON: NXT | NEXT plc | 0.88% |
34 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.87% |
35 | BIT: PRY | Prysmian S.p.A. | 0.83% |
36 | ETR: SHL | Siemens Healthineers AG | 0.83% |
37 | TRPGRIA | T. Rowe Price Government Reserve Fund | 0.83% |
38 | EPA: ENGI | Engie SA | 0.83% |
39 | EPA: OR | L'Oréal S.A. | 0.82% |
40 | SGX: U11 | United Overseas Bank Limited | 0.81% |
41 | EPA: GLE | Société Générale Société anonyme | 0.80% |
42 | TSX: NA | National Bank of Canada | 0.78% |
43 | TYO: 9433 | KDDI Corporation | 0.78% |
44 | HEL: SAMPO | Sampo Oyj | 0.77% |
45 | LON: LLOY | Lloyds Banking Group plc | 0.76% |
46 | BME: SAN | Banco Santander, S.A. | 0.76% |
47 | AMS: PHIA | Koninklijke Philips N.V. | 0.76% |
48 | TYO: 8053 | Sumitomo Corporation | 0.76% |
49 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 0.74% |
50 | AMS: HEIA | Heineken N.V. | 0.73% |
As of Apr 30, 2025