TROSX
T. Rowe Price Overseas Stock Fund
$17.89
T. Rowe Price Overseas Stock Fund (TROSX)
The fund manager's strategy involves substantial investment in international markets, aiming for extensive diversification among well-established developed economies globally, with a smaller allocation to promising emerging markets. A core tenet is to commit a minimum of 80% of its total net assets, including any borrowed capital used for investment, to equities of companies based outside the United States. Furthermore, at least 65% of its net assets are typically allocated to shares of large-capitalization companies.
TROSX Mutual Fund Chart & Stats
$17.89
At close: 4:00 PM EST- Previous Close
- $17.89
- Sub-Category
- Global,International
- Total Liabilities
- $107.46M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.78%
- Holding Count
- 141
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (1.85%)
- Category
- Equity
- Total Assets
- 24.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.34 - $18.65
TROSX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 3.11% |
| SIESiemens Ag (UK) | 2.36% |
| ULVRUnilever Plc (UK) | 2.06% |
| AZNAstraZeneca plc | 1.79% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76% |
| SHELShell Plc | 1.72% |
| TTETotalEnergies SE | 1.71% |
| 8306Mitsubishi UFJ Financial Group | 1.55% |
| SANBanco Santander SA | 1.41% |
| AIRAirbus Group | 1.40% |
| Total | 18.87% |
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