T. Rowe Price Overseas Stock Fund Z Class (TRZSX) - Foreign Large Blend fund with $23.77 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 1.76% of total assets. This is followed by SIEMENS AG (2.57%) and NESTLE SA (1.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.76% | - | - |
| SIEMENS AG | 2.57% | - | - |
| NESTLE SA | 1.61% | - | - |
| ASML HOLDING NV | 2.79% | - | - |
| UNILEVER PLC | 1.98% | - | - |
| BROADCOM INC | 1.73% | - | - |
| ASTRAZENECA PLC | 2.08% | - | - |
| 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 | 1.78% | - | - |
| ROCHE HOLDING AG | 1.56% | - | - |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.41% | - | - |
| NOVARTIS AG | 1.42% | - | - |
| TREASURY RESERVE FUND - Collateral | 1.86% | - | - |
| SHELL PLC | 1.79% | - | - |