Statistik Asas
Nilai Portfolio $ 23,392,975,586
Kedudukan Semasa 147
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TROSX - T. Rowe Price Overseas Stock Fund telah mendedahkan 147 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 23,392,975,586 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TROSX - T. Rowe Price Overseas Stock Fund ialah T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Siemens Aktiengesellschaft (AT:SIE) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Kedudukan baharu TROSX - T. Rowe Price Overseas Stock Fund termasuk Banco Santander, S.A. (US:BCDRF) , Shin-Etsu Chemical Co., Ltd. (DE:SEH) , Barclays PLC (GB:BARC) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , and Admiral Group plc (US:AMIGF) .

TROSX - T. Rowe Price Overseas Stock Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
757.76 757.76 3.2834 2.2496
25.01 176.09 0.7630 0.7630
4.88 148.38 0.6429 0.6429
30.17 120.18 0.5207 0.5207
0.06 110.39 0.4783 0.4783
2.41 104.81 0.4542 0.4542
10.20 180.78 0.7833 0.4420
0.83 92.81 0.4021 0.4021
11.90 89.16 0.3863 0.3863
5.13 546.28 2.3670 0.3842
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.15 220.92 0.9572 -0.7710
2.43 265.99 1.1525 -0.4578
15.84 448.77 1.9445 -0.3736
191.10 191.10 0.8280 -0.3329
3.50 192.49 0.8340 -0.2917
3.33 222.86 0.9656 -0.2696
1.13 123.64 0.5357 -0.2509
4.49 237.34 1.0284 -0.2484
1.29 44.99 0.1949 -0.2297
2.36 130.95 0.5674 -0.2249
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 757.76 221.49 757.76 221.48 3.2834 2.2496
SIE / Siemens Aktiengesellschaft 2.97 -3.11 684.64 4.07 2.9665 0.0815
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 5.13 -3.58 546.28 20.82 2.3670 0.3842
UL / Unilever PLC - Depositary Receipt (Common Stock) 8.09 5.29 515.19 17.05 2.2323 0.3019
2330 / Taiwan Semiconductor Manufacturing Company Limited 15.84 0.00 448.77 -15.10 1.9445 -0.3736
SAP / SAP SE - Depositary Receipt (Common Stock) 1.53 -0.09 446.25 6.07 1.9336 0.0886
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.61 -23.61 417.87 -3.52 1.8106 -0.0889
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 5.41 -0.09 388.62 1.36 1.6839 0.0024
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 1.14 -0.09 373.78 3.92 1.6196 0.0421
ASML / ASML Holding N.V. 0.54 -0.09 358.87 -9.59 1.5550 -0.1859
MH6 / Tokio Marine Holdings, Inc. 8.10 2.56 324.69 24.63 1.4069 0.2643
FP / TotalEnergies SE 5.58 3.41 317.78 1.66 1.3769 0.0061
CS / AXA SA 6.65 -23.39 314.71 -4.49 1.3637 -0.0814
SNEJF / Sony Group Corporation 11.82 -2.51 311.77 16.54 1.3509 0.1776
NVS / Novartis AG - Depositary Receipt (Common Stock) 2.46 -15.66 281.09 -8.10 1.2179 -0.1234
XGR2 / Compass Group PLC 8.23 -0.09 277.35 -2.24 1.2018 -0.0425
TOYOF / Toyota Motor Corporation 13.98 -2.72 266.98 -2.05 1.1568 -0.0386
SAN / Santander UK plc - Preferred Stock 2.43 -28.03 265.99 -27.56 1.1525 -0.4578
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.95 -0.09 253.81 7.25 1.0997 0.0619
NG. / National Grid plc 16.50 -0.09 238.15 18.87 1.0319 0.1533
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 4.49 -15.94 237.34 -18.47 1.0284 -0.2484
SHEL / Shell plc 3.68 7.78 237.32 5.54 1.0283 0.0421
MFZ / Mitsubishi UFJ Financial Group, Inc. 18.70 -0.09 235.55 -0.47 1.0207 -0.0173
D1NC / DNB Bank ASA 9.36 -26.77 234.07 -13.81 1.0142 -0.1768
MIELF / Mitsubishi Electric Corporation 11.65 5.85 225.44 24.93 0.9768 0.1854
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 3.33 -0.09 222.86 -20.88 0.9656 -0.2696
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 1.08 -5.43 220.93 11.24 0.9573 0.0863
AVGO / Broadcom Inc. 1.15 -35.55 220.92 -43.94 0.9572 -0.7710
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 11.22 -11.87 217.87 2.97 0.9440 0.0161
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 9.54 -3.02 215.96 -8.85 0.9358 -0.1033
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 9.76 -11.97 213.65 -1.86 0.9257 -0.0291
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 3.62 -0.09 210.84 26.57 0.9136 0.1830
NXG / NEXT plc 1.23 -10.35 203.40 20.33 0.8814 0.1400
8801 / Mitsui Fudosan Co., Ltd. 20.32 -0.09 201.34 9.70 0.8724 0.0675
PRY / Tion Renewables AG 3.50 -5.05 192.49 -25.01 0.8340 -0.2917
SHL / Siemens Healthineers AG 3.55 -0.09 191.60 -5.11 0.8302 -0.0553
US76105Y1091 / T. Rowe Price Government Reserve Fund 191.10 -27.81 191.10 -27.81 0.8280 -0.3329
ENGI / Engie SA 9.23 -19.74 190.79 0.49 0.8267 -0.0060
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.43 -4.15 188.70 14.15 0.8176 0.0926
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 7.01 -7.40 186.18 -10.54 0.8067 -0.1060
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) 3.56 11.03 185.53 78.83 0.8039 0.3489
NA / National Bank of Canada 2.06 -5.83 181.06 -6.81 0.7845 -0.0676
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 10.20 336.57 180.78 132.25 0.7833 0.4420
FI4000552500 / ORDINARY SHARES 17.76 327.09 177.93 3.65 0.7710 0.0181
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 179.40 30.83 176.25 67.17 0.7637 0.3013
BCDRF / Banco Santander, S.A. 25.01 176.09 0.7630 0.7630
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 6.92 -6.32 175.59 -13.74 0.7608 -0.1319
SSUMF / Sumitomo Corporation 7.18 -0.09 175.36 12.52 0.7598 0.0763
4519 N / Chugai Pharmaceutical Co., Ltd. 2.98 16.11 171.82 55.15 0.7445 0.2588
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 1.88 -0.09 168.59 28.72 0.7305 0.1561
BTGOF / BT Group plc 71.89 -6.66 166.86 23.60 0.7230 0.1309
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 42.96 -0.09 165.13 26.39 0.7155 0.1425
SCBFF / Standard Chartered PLC 11.31 -4.49 162.94 2.28 0.7060 0.0073
S6M / Seven & i Holdings Co., Ltd. 11.03 -16.49 162.40 -22.99 0.7037 -0.2212
005930 / Samsung Electronics Co., Ltd. 4.14 8.33 161.65 18.35 0.7005 0.1014
DEVL / DBS Group Holdings Ltd 4.91 7.36 159.36 6.56 0.6905 0.0347
27M / Melrose Industries PLC 26.82 4.21 155.90 -19.73 0.6755 -0.1763
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 1.96 4.49 154.44 12.39 0.6692 0.0665
BKFOF / Brookfield Corporation - Preferred Stock 2.80 -0.09 150.31 -12.22 0.6513 -0.0997
SEH / Shin-Etsu Chemical Co., Ltd. 4.88 148.38 0.6429 0.6429
HDFCB / HDFC Bank Ltd 6.46 -1.80 146.75 13.96 0.6359 0.0711
ERCB / Telefonaktiebolaget LM Ericsson (publ) 17.34 -0.09 146.45 12.08 0.6346 0.0615
NXPI / NXP Semiconductors N.V. 0.79 -0.09 145.09 -11.71 0.6287 -0.0920
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 26.93 -14.03 143.75 6.02 0.6229 0.0283
PCRFF / Panasonic Holdings Corporation 12.50 -0.09 143.33 12.27 0.6211 0.0611
SEBA / Skandinaviska Enskilda Banken AB (publ) 8.99 8.52 142.58 21.48 0.6178 0.1031
FG1 / Antofagasta plc 6.49 -0.09 142.50 3.40 0.6174 0.0130
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 3.74 -0.09 141.47 11.97 0.6130 0.0589
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.49 -0.09 141.23 4.89 0.6119 0.0214
SCG / Scentre Group 58.81 -0.09 136.24 2.28 0.5903 0.0061
SVKB / Sandvik AB (publ) 6.59 -0.09 136.05 -0.04 0.5895 -0.0074
SKT / Storebrand ASA 11.10 -18.95 133.99 -16.90 0.5806 -0.1265
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.90 21.83 133.52 7.54 0.5785 0.0340
GWLIF / Great-West Lifeco Inc. 3.40 -11.74 132.04 6.16 0.5721 0.0266
BAER / Julius Bär Gruppe AG 2.03 -13.08 131.66 -19.78 0.5705 -0.1493
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 2.36 -8.71 130.95 -27.52 0.5674 -0.2249
030200 / KT Corporation 3.48 0.00 130.92 10.79 0.5673 0.0490
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 1.02 17.64 126.35 -1.73 0.5475 -0.0164
ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) 1.34 5.93 125.99 2.21 0.5459 0.0053
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 1.13 -36.06 123.64 -31.07 0.5357 -0.2509
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.19 -8.81 123.52 -10.20 0.5352 -0.0680
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 2.00 -0.09 123.29 -2.59 0.5342 -0.0209
GUI / Diageo plc 4.36 -0.09 122.53 -5.83 0.5309 -0.0397
0WP / WPP plc 15.74 -0.09 122.02 -18.52 0.5287 -0.1281
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 16.23 -15.06 121.63 -9.47 0.5270 -0.0622
X5Z1 / ANZ Group Holdings Limited 6.30 10.72 120.55 12.12 0.5224 0.0508
BARC / Barclays PLC 30.17 120.18 0.5207 0.5207
DFY / Definity Financial Corporation 2.40 7.86 119.59 36.91 0.5182 0.1351
ALC / Alcon Inc. 1.19 -0.09 115.76 6.37 0.5016 0.0243
SUK / Suzuki Motor Corporation 9.43 -0.09 112.95 0.05 0.4894 -0.0057
1COV / Covestro AG 1.65 -0.09 111.26 9.31 0.4821 0.0357
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.06 110.39 0.4783 0.4783
BZLFF / Bunzl plc 3.50 11.39 109.95 -17.77 0.4764 -0.1100
DNO / DENSO Corporation 8.35 -13.05 107.87 -18.87 0.4674 -0.1157
AMIGF / Admiral Group plc 2.41 104.81 0.4542 0.4542
BAS / Leverage Shares Plc - Corporate Bond/Note 1.99 -0.09 101.88 5.90 0.4414 0.0195
8058 N / Mitsubishi Corporation 5.26 -0.04 99.84 19.00 0.4326 0.0646
30T / TechnoPro Holdings, Inc. 4.46 -0.09 99.40 11.61 0.4307 0.0401
MIU / Sumitomo Mitsui Trust Group, Inc. 4.01 29.19 99.14 27.10 0.4296 0.0875
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 1.54 -0.09 96.91 11.05 0.4199 0.0372
DCC / DCC plc 1.47 -0.09 96.33 -5.30 0.4174 -0.0287
REE / Redeia Corporación, S.A. 4.58 -0.09 96.08 24.55 0.4163 0.0780
KER / Kering SA 0.46 30.68 93.31 1.56 0.4043 0.0014
1HOLN / Holcim AG 0.83 92.81 0.4021 0.4021
AIVAF / Aviva plc 11.90 89.16 0.3863 0.3863
4HP / Isetan Mitsukoshi Holdings Ltd. 6.76 5.15 86.86 -21.78 0.3764 -0.1107
THLEF / Thales S.A. 0.30 84.70 0.3670 0.3670
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 4.64 -1.20 82.86 -25.55 0.3591 -0.1291
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 4.47 29.16 80.91 34.26 0.3506 0.0863
RTHA / Wilmar International Limited 33.87 -26.15 79.45 -24.23 0.3443 -0.1156
EPWDF / Electric Power Development Co., Ltd. 4.45 -13.15 78.20 -3.36 0.3388 -0.0160
FI4000552526 / Mandatum Oyj 10.95 -0.09 77.39 42.84 0.3353 0.0977
AER / AerCap Holdings N.V. 0.72 76.84 0.3329 0.3329
TYIDF / Toyota Industries Corporation 0.65 76.43 0.3312 0.3312
KGX / KION GROUP AG 1.77 -0.09 75.19 14.49 0.3258 0.0378
XSZ / Shimizu Corporation 6.93 47.05 74.08 81.19 0.3210 0.1417
PSMMF / Persimmon Plc 4.26 -0.09 73.75 10.72 0.3196 0.0274
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 3.06 -0.09 72.93 -3.05 0.3160 -0.0139
ALPMF / Astellas Pharma Inc. 7.22 -9.17 72.34 -6.17 0.3135 -0.0247
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 6.02 9.34 70.67 -4.20 0.3062 -0.0173
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.04 -0.09 69.11 0.16 0.2994 -0.0032
YAHOF / LY Corporation 18.18 -9.12 68.75 17.67 0.2979 0.0416
STERV / Stora Enso Oyj 7.31 9.31 67.92 -8.33 0.2943 -0.0306
PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) 3.58 52.37 66.99 42.87 0.2903 0.0846
SSMXF / Sysmex Corporation 3.60 66.87 0.2897 0.2897
8XW / Bridgepoint Group plc 18.63 -0.09 66.79 -23.40 0.2894 -0.0930
WF9 / Worley Limited 8.27 -24.67 65.91 -32.46 0.2856 -0.1424
SOON / Sonova Holding AG 0.20 -0.09 62.47 -11.97 0.2707 -0.0405
KSP / Kingspan Group PLC 0.74 62.44 0.2705 0.2705
NNND / Tencent Holdings Limited 1.01 -0.10 62.05 16.30 0.2689 0.0349
BESI / BE Semiconductor Industries N.V. 0.57 12.84 61.82 -4.17 0.2679 -0.0151
SGRO / SEGRO Plc 6.71 30.42 61.03 34.19 0.2645 0.0650
JMT2 / Johnson Matthey Plc 3.38 -10.13 58.17 -12.47 0.2521 -0.0394
SMECF / SMC Corporation 0.18 35.55 58.00 15.94 0.2513 0.0319
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.52 -0.09 57.52 16.99 0.2492 0.0336
MUR1 / Murata Manufacturing Co., Ltd. 4.02 -0.09 57.25 -9.40 0.2481 -0.0291
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.45 -0.09 53.85 20.72 0.2333 0.0377
EDEN / Edenred SE 1.62 -0.09 50.66 -9.69 0.2195 -0.0265
1910 / Samsonite Group S.A. 26.84 31.80 48.09 -18.94 0.2084 -0.0518
MGA / Magna International Inc. 1.29 -46.97 44.99 -53.54 0.1949 -0.2297
HPHTF / Hamamatsu Photonics K.K. 4.21 -0.09 38.97 -25.14 0.1689 -0.0595
AHT / Ashtead Group plc 0.70 -0.09 37.62 -17.94 0.1630 -0.0380
3008 / LARGAN Precision Co.,Ltd 0.50 0.00 35.72 -13.73 0.1548 -0.0268
6O7 / Dowlais Group plc 31.59 -0.09 24.51 -12.39 0.1062 -0.0165
GE9 / Genmab A/S 0.11 -64.02 22.98 -61.18 0.0996 -0.1601
BARN / Barry Callebaut AG 0.03 -13.30 22.58 -29.29 0.0978 -0.0422
STAA / Stanley Electric Co., Ltd. 0.36 -87.09 6.67 -85.49 0.0289 -0.1728
CGF / Challenger Limited 0.00 -100.00 0.00 -100.00 -0.1510