TROIX – T. Rowe Price Overseas Stock I Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.06 / 0.00
Total Assets 22.6 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 2.41%
Turnover 5%

There is no Morningstar’s Analysis data available.

Portfolio Holdings TROIX

More TROIX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 149
Bond Holdings 0
Other Holdings 3
% Assets in Top 10 Holdings 17.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Nestle SA

2.80

611,823,468

Consumer Defensive

Trp Government Reserve

2.38

518,818,674

Cash and Equivalents

Siemens AG

2.11

460,968,753

Industrials

Sanofi SA

1.74

380,527,940

Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

1.69

369,240,045

Technology

Unilever PLC

1.63

356,072,681

Consumer Defensive

Munchener Ruckversicherungs-Gesellschaft AG

1.62

353,687,806

Financial Services

TotalEnergies SE

1.59

346,352,703

Energy

Novartis AG Registered Shares

1.55

338,126,896

Healthcare

Nippon Telegraph & Telephone Corp

1.54

337,251,370

Communication Services

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