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TROSX Holdings List NMFQS:TROSX

Foreign Large Blend | T. Rowe Price
$17.75
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

T. Rowe Price Overseas Stock Fund (TROSX) - Foreign Large Blend fund with $25.59 Billion in assets. The fund allocates 20.31% 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 (2.75%) and NESTLE SA (1.61%).

TROSX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.91% - -
SIEMENS AG 2.75% - -
NESTLE SA 1.61% - -
ASML HOLDING NV 2.89% - -
UNILEVER PLC 2.08% - -
BROADCOM INC 1.73% - -
ASTRAZENECA PLC 2.00% - -
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 1.51% - -
ROCHE HOLDING AG 1.72% - -
MITSUBISHI UFJ FINANCIAL GROUP INC 1.41% - -
NOVARTIS AG 1.41% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 95.71%
Not Classified 0.00%
Other 0.50%
US Stock 2.67%

Market Cap

AverageMarketCap 76551.21%
Giant 58.47%
Large 29.43%
Medium 9.94%
Micro 0.00%
Small 0.24%

Sector Weights

Cash and Equivalents 3.64%
Corporate 3.64%
Derivative 3.64%
Government 3.64%
Municipal 3.64%
Securitized 3.64%
Basic Materials 6.09%
Consumer Cyclical 7.33%
Financial Services 22.59%
Real Estate 1.98%
Consumer Defensive 7.47%
Healthcare 12.16%
Utilities 3.64%
Communication Services 4.14%
Energy 5.70%
Industrials 17.49%
Technology 11.41%

World Regions

Latin America 0.26%
North America 5.80%
Asia Developed 5.22%
Asia Emerging 0.65%
Australasia 3.95%
Japan 21.47%
Africa/Middle East 0.00%
Europe Developed 46.00%
Europe Emerging 0.08%
United Kingdom 16.57%