T. Rowe Price Overseas Stock FundTROIX
Type
Mutual fund
Peer group
International equity
Net assets
$25.6B
Expense ratio
0.67%
1-year return
+23.3%
3 years, a year
+17.9%
5 years, a year
+8.9%
Holdings
147
What it aims to do.
The fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Asml Holding Nv | 2.79% |
| JOBY Siemens Ag-Reg | 2.57% |
| JOBY Astrazeneca Plc | 2.08% |
| JOBY Unilever Plc | 1.98% |
| JOBY Grs - Security Lending Collateral | 1.86% |
| SHEL Shell Plc-Adr | 1.79% |
| JOBY Totalenergies Se | 1.78% |
| JOBY Taiwan Semiconductor Manufac | 1.76% |
| JOBY Roche Holding Ag | 1.56% |
| JOBY Novartis Ag-Reg | 1.42% |
More on TROIX.
- TROIX overview
- TROIX holdings
- TROIX risk
- TROIX costs
- TROIX money in and out
- TROIX share classes
- Compare TROIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.