Morningstar

T. Rowe Price Overseas Stock Fund I Class TROIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.62  /  −1.01 %
  • Total Assets 23.6B
  • 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 1.95%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis TROIX

Will TROIX outperform in the 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.

Still a solid option.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price Overseas Stock's current skipper has not been at the helm very long, but the strategy's appealing process has been in place for many years. Thus, this strategy merits an Average People rating and an Above Average Process rating.

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 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.17 793M
Technology

Siemens AG

2.26 566M
Industrials

Unilever PLC

2.07 519M
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

1.78 446M
Technology

Recruit Holdings Co Ltd

1.78 446M
Communication Services

AstraZeneca PLC

1.74 435M
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

1.71 429M
Energy

TotalEnergies SE

1.71 428M
Energy

Mitsubishi UFJ Financial Group Inc

1.57 395M
Financial Services

Banco Santander SA

1.44 361M
Financial Services

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