T. Rowe Price Overseas Stock Fund Z Class TRZSX
- NAV / 1-Day Return — / —
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Adj. Expense Ratio
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Morningstar’s Analysis TRZSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
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- % 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 |