fundvisualizer.com

T. Rowe Price Overseas StockTROSX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
1.68%
Non-U.S. Stock
96.29%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.51%
Convertible
0.00%
Cash
1.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.60%

Consumer cyclical

9.28%

Financial services

19.76%

Real estate

1.58%

Consumer defensive

9.23%

Health care

12.96%

Utilities

2.32%

Communication services

3.58%

Energy

4.75%

Industrials

13.80%

Technology

14.12%

Top 10 holdings

As of 12/31/2023

Nestle SA
2.67%
Siemens AG
2.55%
Taiwan Semiconductor Manufacturing Co Ltd
1.83%
ASML Holding NV
1.79%
Unilever PLC
1.64%
TotalEnergies SE
1.56%
Munchener Ruckversicherungs-Gesellschaft AG
1.49%
AXA SA
1.43%
Sanofi SA
1.43%
Roche Holding AG
1.42%
Fund assets

$24.04 Billion

Share class

Inv

Morningstar category

Foreign Large Blend

Expense ratio

0.78%

Investment objective

Growth

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