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Morningstar

T. Rowe Price Overseas Stock I TROIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.45  /  −0.32 %
  • Total Assets 23.2 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 7%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TROIX

Will TROIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TROIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TROIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TROIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upcoming retirement is significant.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T Rowe Price Overseas Stock's upcoming portfolio management transition should be smooth, and its attractive approach isn't changing. But the incoming manager's resume isn't as strong as that of the outgoing manager, so the strategy's People rating is lowered to Average from Above Average, while its Process rating remains Above Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings TROIX

More TROIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

2.67 634.4 Mil
Consumer Defensive

Siemens AG

2.55 604.0 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

1.83 434.1 Mil
Technology

ASML Holding NV

1.79 425.0 Mil
Technology

Unilever PLC

1.64 390.3 Mil
Consumer Defensive

TotalEnergies SE

1.56 371.1 Mil
Energy

Munchener Ruckversicherungs-Gesellschaft AG

1.49 354.0 Mil
Financial Services

AXA SA

1.43 339.5 Mil
Financial Services

Sanofi SA

1.43 339.2 Mil
Healthcare

Roche Holding AG

1.42 337.5 Mil
Healthcare