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

Apr 30, 2025
No.SymbolName WeightShares
1n/aT. Rowe Price Government Reserve Fund - Collateral3.28%757,756,550
2ETR: SIESiemens Aktiengesellschaft2.97%2,973,306
3SWX: NESNNestlé S.A.2.37%5,132,415
4LON: ULVRUnilever PLC2.23%8,091,525
5TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.94%15,838,089
6ETR: SAPSAP SE1.93%1,525,166
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.81%610,371
8AZNAstraZeneca PLC1.68%5,413,335
9SWX: ROGRoche Holding AG1.62%1,143,120
10AMS: ASMLASML Holding N.V.1.56%536,080
11TYO: 8766Tokio Marine Holdings, Inc.1.41%8,100,600
12EPA: TTETotalEnergies SE1.38%5,579,481
13EPA: CSAXA SA1.36%6,654,146
14TYO: 6758Sony Group Corporation1.35%11,817,000
15SWX: NOVNNovartis AG1.22%2,464,425
16LON: CPGCompass Group PLC1.20%8,226,322
17TYO: 7203Toyota Motor Corporation1.16%13,978,200
18EPA: SANSanofi1.15%2,431,563
19EPA: SAFSafran SA1.10%953,732
20LON: NGNational Grid plc1.03%16,499,443
21SWX: ABBNABB Ltd1.03%4,494,104
22SHELShell plc1.03%3,680,559
23TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.02%18,696,000
24OSL: DNBDNB Bank ASA1.01%9,363,602
25TYO: 6503Mitsubishi Electric Corporation0.98%11,653,500
26CPH: NOVO.BNovo Nordisk A/S0.97%3,333,088
27EPA: AIL'Air Liquide S.A.0.96%1,075,178
28AVGOBroadcom Inc.0.96%1,147,816
29AMS: INGAING Groep N.V.0.94%11,219,014
30OSL: EQNREquinor ASA0.94%9,540,670
31TSX: EFNElement Fleet Management Corp.0.93%9,756,114
32BIT: UCGUniCredit S.p.A.0.91%3,623,815
33LON: NXTNEXT plc0.88%1,232,928
34TYO: 8801Mitsui Fudosan Co., Ltd.0.87%20,315,200
35BIT: PRYPrysmian S.p.A.0.83%3,504,087
36ETR: SHLSiemens Healthineers AG0.83%3,554,187
37TRPGRIAT. Rowe Price Government Reserve Fund0.83%191,099,150
38EPA: ENGIEngie SA0.83%9,230,904
39EPA: ORL'Oréal S.A.0.82%427,058
40SGX: U11United Overseas Bank Limited0.81%7,010,000
41EPA: GLESociété Générale Société anonyme0.80%3,558,329
42TSX: NANational Bank of Canada0.78%2,061,495
43TYO: 9433KDDI Corporation0.78%10,200,100
44HEL: SAMPOSampo Oyj0.77%17,759,600
45LON: LLOYLloyds Banking Group plc0.76%179,396,286
46BME: SANBanco Santander, S.A.0.76%25,009,311
47AMS: PHIAKoninklijke Philips N.V.0.76%6,918,550
48TYO: 8053Sumitomo Corporation0.76%7,182,100
49TYO: 4519Chugai Pharmaceutical Co., Ltd.0.74%2,982,500
50AMS: HEIAHeineken N.V.0.73%1,883,361
As of Apr 30, 2025
Showing 50 of 148
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