TR
| |
T. Rowe Price Overseas Stock Fund | TROSXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 146 Stocks (12 new) |
| Value $22.54 Bil | Turnover 8 % |
T. Rowe Price Overseas Stock F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2,973,306 | 684,637.4 | -3.11% | 3.040 | -0.09% | 0.380 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
XSWX:NESN | Nestle SA | 5,132,415 | 546,280.8 | -3.58% | 2.420 | -0.07% | 0.200 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
LSE:ULVR | Unilever PLC | 8,091,525 | 515,186.5 | +5.29% | 2.290 | +0.12% | 0.330 | -8.09% | -0.51% | 109,055.1 | Consumer Packaged Goods | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 15,838,089 | 448,765.2 | 0% | 1.990 | 0% | 0.060 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
XTER:SAP | SAP SE | 1,525,166 | 446,246.2 | -0.09% | 1.980 | 0% | 0.130 | +19.84% | +10.81% | 302,730.0 | Software | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 610,371 | 417,865.7 | -23.61% | 1.850 | -0.46% | 0.460 | -1.88% | +22.15% | 75,585.0 | Insurance | |
AZN | AstraZeneca PLC | 5,413,335 | 388,623.3 | -0.09% | 1.720 | 0% | 0.170 | +6.42% | +12.87% | 223,919.6 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 1,143,120 | 373,784.8 | -0.09% | 1.660 | 0% | 0.140 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 536,080 | 358,874.5 | -0.09% | 1.590 | 0% | 0.140 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
TSE:8766 | Tokio Marine Holdings Inc | 8,100,600 | 324,691.3 | +2.56% | 1.440 | +0.04% | 0.420 | +13.61% | +4.47% | 11,274,850.9 | Insurance |
T. Rowe Price Overseas Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Overseas Stock Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:SAN | Banco Santander SA | 2025-04-30 | New Buy New Buy | +0.78% | 4.84 (€5.98) 6.62 | €7.23 | 20.87% | New holding | 25,009,311 | 25,009,311 | |
XSWX:ZURN | Zurich Insurance Group AG | 2025-04-30 | Sold Out Sold Out | -0.76% | 529.2 (CHF581.02) 623.4 | CHF555.40 | -4.41% | Sold Out | 0 | -279,505 | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 2025-04-30 | New Buy New Buy | +0.66% | 3549 (円4360.27) 4877 | 円4,913.00 | 12.68% | New holding | 4,876,000 | 4,876,000 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.63% | 146.29 ($194.12) 236.35 | $280.73 | 44.61% | Reduce -35.55% | 1,147,816 | -633,069 | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 2025-04-30 | Sold Out Sold Out | -0.56% | 138.9 (円147.36) 152.7 | 円151.90 | 3.08% | Sold Out | 0 | -128,237,200 | |
LSE:BARC | Barclays PLC | 2025-04-30 | New Buy New Buy | +0.53% | 2.42 (£2.92) 3.11 | £3.49 | 19.43% | New holding | 30,168,816 | 30,168,816 | |
XTER:RHM | Rheinmetall AG | 2025-04-30 | New Buy New Buy | +0.49% | 706.4 (€1171.18) 1499 | €1,754.00 | 49.76% | New holding | 64,821 | 64,821 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-04-30 | Reduce Reduce | -0.46% | 515 (€561.18) 610.6 | €575.20 | 2.50% | Reduce -23.61% | 610,371 | -188,697 | |
XPAR:SAN | Sanofi SA | 2025-04-30 | Reduce Reduce | -0.46% | 86.76 (€100.97) 109.62 | €82.55 | -18.24% | Reduce -28.03% | 2,431,563 | -946,889 | |
LSE:ADM | Admiral Group PLC | 2025-04-30 | New Buy New Buy | +0.46% | 27.03 (£29.53) 32.6 | £33.22 | 12.50% | New holding | 2,409,917 | 2,409,917 |
T. Rowe Price Overseas Stock Fund Total Holding History ($B)
T. Rowe Price Overseas Stock Fund's Asset Allocation
T. Rowe Price Overseas Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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T. Rowe Price Overseas Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Overseas Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Overseas Stock Fund's Holdings Heat Map
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T. Rowe Price Overseas Stock Fund's Holdings Bubble Chart
T. Rowe Price Overseas Stock Fund News
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