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TROIX
T. Rowe Price Overseas Stock Fund - I Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

TROIX Mutual Fund Holdings Information

Compare
Holdings Count
154
Total Assets
23.07B
Top 10 Percentage
19.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
154 Holdings
154 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
2.89%
$657.84M
―
€158.17B
15.62%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.32%
$528.57M
―
―
―
―
―
NESN
Nestlé
1.98%
$452.13M
―
$267.16B
4.78%
4 Buy
10 Hold
2 Sell
Hold
―
ULVR
Unilever Plc (UK)
1.93%
$440.16M
―
£116.15B
13.06%
9 Buy
2 Hold
3 Sell
Moderate Buy
―
MUV2
Munich Reinsurance
1.90%
$433.12M
―
€80.47B
46.04%
2 Buy
10 Hold
0 Sell
Hold
―
SAP
SAP SE
1.85%
$420.69M
―
€297.97B
50.72%
17 Buy
0 Hold
1 Sell
Strong Buy
―
ASML
ASML Holding NV
1.74%
$396.94M
―
€225.82B
-28.89%
15 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.73%
$394.06M
―
$927.84B
59.32%
24 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca
1.68%
$383.41M
―
$218.62B
-6.98%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
1.61%
$367.18M
―
$131.92B
13.21%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.64%Financial16.98%Industrials13.42%Healthcare12.22%Technology10.10%Consumer Cyclical8.29%Consumer Defensive4.58%Energy3.10%Basic Materials3.05%Communication Services2.58%Utilities1.82%Real Estate0.22%General23.64%Financial
Financial
23.64%
Industrials
16.98%
Healthcare
13.42%
Technology
12.22%
Consumer Cyclical
10.10%
Consumer Defensive
8.29%
Energy
4.58%
Basic Materials
3.10%
Communication Services
3.05%
Utilities
2.58%
Real Estate
1.82%
General
0.22%

Countries Breakdown

18.64%Japan12.50%United Kingdom10.65%France8.62%Switzerland8.53%Germany5.95%United States5.62%Netherlands4.08%Canada3.18%Australia3.02%Italy2.95%Norway2.49%Sweden2.04%Singapore1.50%Denmark1.15%Spain1.09%Hong Kong1.08%Finland0.57%India0.14%Belgium18.64%Japan
Japan
18.64%
United Kingdom
12.50%
France
10.65%
Switzerland
8.62%
Germany
8.53%
United States
5.95%
Netherlands
5.62%
Canada
4.08%
Australia
3.18%
Italy
3.02%
Norway
2.95%
Sweden
2.49%
Singapore
2.04%
Denmark
1.50%
Spain
1.15%
Hong Kong
1.09%
Finland
1.08%
India
0.57%
Belgium
0.14%

Breakdown By Smart Score

Currently, no data available

TROIX Mutual Funds FAQ

What are Mutual Funds TROIX’s top 3 holdings?
TROIX’s top 3 holdings are DE:SIE, TW:2330, CH:NESN.
    What is Mutual Funds TROIX’s holdings count?
    Mutual Funds TROIX’s is holdings 154 different assets.
      What are the total assets of Mutual Funds TROIX?
      Mutual Funds TROIX’s total assets are 23.07B.

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