TROIX
T. Rowe Price Overseas Stock Fund - I Class
$17.38
T. Rowe Price Overseas Stock Fund - I Class (TROIX) Holdings
- Holdings Count
- 141
- Total Assets
- 24.86B
- Top 10 Percentage
- 18.87%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.11% | $769.15M | ― | €519.88B | 53.49% | Strong Buy | €2,160.75 | ||
| SIESiemens Ag (UK) | 2.36% | $583.89M | ― | €206.99B | 10.52% | Moderate Buy | €305.9 | ||
| ULVRUnilever Plc (UK) | 2.06% | $510.05M | ― | £106.40B | -4.33% | Moderate Buy | £5,202.22 | ||
| AZNAstraZeneca plc | 1.79% | $443.37M | ― | £215.33B | 5.77% | Strong Buy | £16,199.37 | ||
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76% | $435.29M | ― | NT$59.26T | 54.92% | ― | ― | ||
| SHELShell Plc | 1.72% | $426.91M | ― | $274.28B | 27.05% | Moderate Buy | $108.54 | ||
| TTETotalEnergies SE | 1.71% | $423.12M | ― | €174.56B | 44.71% | Moderate Buy | €89.56 | ||
| 8306Mitsubishi UFJ Financial Group | 1.55% | $382.85M | ― | ¥38.66T | 47.42% | ― | ― | ||
| SANBanco Santander SA | 1.41% | $349.46M | ― | €163.67B | 22.69% | Strong Buy | €13.73 | ||
| AIRAirbus Group | 1.40% | $347.13M | ― | €164.83B | -1.35% | Strong Buy | €236.7 |
Sector Breakdown
- General32.54%
- Financial19.59%
- Industrials10.12%
- Healthcare6.80%
- Consumer Defensive6.77%
- Technology5.81%
- Consumer Cyclical4.70%
- Energy4.30%
- Communication Services3.94%
- Basic Materials2.90%
- Real Estate1.40%
- Utilities1.15%
Countries Breakdown
- Japan21.21%
- United Kingdom15.55%
- France10.47%
- Germany6.08%
- Netherlands5.90%
- Switzerland5.61%
- United States5.36%
- Australia4.04%
- Italy3.74%
- Spain3.26%
- Canada3.05%
- Hong Kong2.06%
- Norway1.94%
- Sweden1.61%
- Finland1.48%
- Korea1.24%
- Denmark1.20%
- Singapore1.03%
- Austria0.79%
- Belgium0.50%
- Mexico0.37%
- Ireland0.29%
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 NL:ASML, DE:SIE, GB:ULVR.
What is Mutual Funds TROIX’s holdings count?
Mutual Funds TROIX’s is holdings 141 different assets.
What are the total assets of Mutual Funds TROIX?
Mutual Funds TROIX’s total assets are 24.86B.
