T Rowe Price Overseas Stock Fund Advisor (PAEIX)
18.63
+0.12
(+0.65%)
USD |
Aug 25 2026
PAEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.48% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of June 30, 2026
| Large | 86.64% |
| Mid | 10.89% |
| Small | 2.46% |
Region Exposure
| Americas | 4.70% |
|---|---|
|
North America
|
4.36% |
| Canada | 2.81% |
| United States | 1.54% |
|
Latin America
|
0.34% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.27% |
|---|---|
| United Kingdom | 16.51% |
|
Europe Developed
|
45.76% |
| Austria | 0.80% |
| Belgium | 0.55% |
| Denmark | 1.27% |
| Finland | 1.68% |
| France | 8.77% |
| Germany | 6.26% |
| Ireland | 1.44% |
| Italy | 3.94% |
| Netherlands | 8.37% |
| Norway | 1.61% |
| Spain | 3.04% |
| Sweden | 1.77% |
| Switzerland | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.09% |
|---|---|
| Japan | 21.79% |
|
Australasia
|
4.06% |
| Australia | 4.06% |
|
Asia Developed
|
6.01% |
| Hong Kong | 1.46% |
| Singapore | 1.35% |
| South Korea | 1.36% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
23.60% |
| Real Estate |
|
1.43% |
| Sensitive |
|
39.79% |
| Communication Services |
|
3.45% |
| Energy |
|
4.49% |
| Industrials |
|
19.63% |
| Information Technology |
|
12.23% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
10.37% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |