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TROSX Holdings List NMFQS:TROSX

Foreign Large Blend | T. Rowe Price
$15.06
↓ $-0.83 (-5.22%)
Last Updated: Feb 04, 2026

T. Rowe Price Overseas Stock (TROSX) is a Foreign Large Blend fund with $22.36 Billion in assets. The fund allocates 19.61% 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 2.32% of total assets. This is followed by SIEMENS AG (2.89%) and NESTLE SA (1.98%).

TROSX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.32% - -
SIEMENS AG 2.89% - -
NESTLE SA 1.98% - -
ASML HOLDING NV 1.74% - -
UNILEVER PLC 1.93% - -
BROADCOM INC 1.73% - -
ASTRAZENECA PLC 1.68% - -
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 1.85% - -
SANOFI SA 1.61% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 95.25%
Not Classified 0.00%
Other 0.00%
US Stock 3.19%

Market Cap

AverageMarketCap 60938.06%
Giant 52.79%
Large 30.40%
Medium 13.00%
Micro 0.20%
Small 1.09%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 4.93%
Consumer Cyclical 8.88%
Financial Services 25.17%
Real Estate 1.60%
Consumer Defensive 8.11%
Healthcare 10.74%
Utilities 2.03%
Communication Services 3.24%
Energy 4.15%
Industrials 15.98%
Technology 15.18%

World Regions

Latin America 0.00%
North America 6.98%
Asia Developed 6.64%
Asia Emerging 1.11%
Australasia 2.66%
Japan 19.33%
Africa/Middle East 0.00%
Europe Developed 46.75%
Europe Emerging 0.00%
United Kingdom 16.52%