T Rowe Price Overseas Stock Fund I (TROIX)
17.60
+0.08
(+0.46%)
USD |
Oct 26 2026
TROIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.62% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of September 30, 2026
| Large | 86.55% |
| Mid | 10.92% |
| Small | 2.53% |
Region Exposure
| Americas | 4.61% |
|---|---|
|
North America
|
4.20% |
| Canada | 2.69% |
| United States | 1.51% |
|
Latin America
|
0.41% |
| Mexico | 0.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.32% |
|---|---|
| United Kingdom | 15.92% |
|
Europe Developed
|
44.40% |
| Austria | 0.47% |
| Belgium | 0.48% |
| Denmark | 1.06% |
| Finland | 1.85% |
| France | 8.45% |
| Germany | 5.75% |
| Ireland | 1.51% |
| Italy | 3.74% |
| Netherlands | 8.14% |
| Norway | 2.02% |
| Portugal | 0.22% |
| Spain | 3.26% |
| Sweden | 1.56% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.28% |
|---|---|
| Japan | 23.01% |
|
Australasia
|
3.93% |
| Australia | 3.93% |
|
Asia Developed
|
6.50% |
| Hong Kong | 1.70% |
| Singapore | 1.46% |
| South Korea | 1.46% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.84% |
| China | 0.84% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.45% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
25.20% |
| Real Estate |
|
1.09% |
| Sensitive |
|
41.12% |
| Communication Services |
|
3.95% |
| Energy |
|
5.62% |
| Industrials |
|
19.96% |
| Information Technology |
|
11.60% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
9.51% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |