Morningstar

T. Rowe Price Overseas Stock Fund Z Class TRZSX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $17.72 / −0.40 %
Fund Size $23.4B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 2.58%
Turnover Ratio 26%

NAV and 1-Day Return as of Oct 23, 2026, 10:29:02 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZSX

More TRZSX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	3.50	841M	Technology
Siemens AG	2.09	502M	Industrials
Unilever PLC	2.04	490M	Consumer Defensive
Taiwan Semiconductor Manufacturing Co Ltd	1.88	452M	Technology
Shell PLC ADR (Representing - Ordinary Shares)	1.85	446M	Energy
AstraZeneca PLC	1.78	427M	Healthcare
TotalEnergies SE	1.75	420M	Energy
Recruit Holdings Co Ltd	1.66	400M	Communication Services
Mitsubishi UFJ Financial Group Inc	1.65	398M	Financial Services
Banco Santander SA	1.41	339M	Financial Services

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