T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX) is a Foreign Large Blend fund with $17.25 Billion in assets. The fund allocates 19.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD at 1.91% of total assets. This is followed by SIEMENS AG (2.85%) and NESTLE SA (1.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.91% | - | - |
| SIEMENS AG | 2.85% | - | - |
| NESTLE SA | 1.71% | - | - |
| ASML HOLDING NV | 2.27% | - | - |
| UNILEVER PLC | 2.20% | - | - |
| BROADCOM INC | 1.73% | - | - |
| ASTRAZENECA PLC | 1.85% | - | - |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | 1.73% | - | - |
| NOVO NORDISK A/S | 1.71% | - | - |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 1.90% | - | - |
| SAP SE | 1.58% | - | - |
| SANOFI SA | 1.61% | - | - |
| T. Rowe Price Government Reserve Fund - Collateral | 2.57% | - | - |
| SONY GROUP CORP | 1.40% | - | - |
| TOTALENERGIES SE | 1.38% | - | - |