T Rowe Price Overseas Stock Fund I (TROIX)
16.83
-0.08
(-0.47%)
USD |
Apr 28 2026
TROIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.49% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of March 31, 2026
| Large | 85.67% |
| Mid | 11.45% |
| Small | 2.88% |
Region Exposure
| Americas | 4.64% |
|---|---|
|
North America
|
4.39% |
| Canada | 3.03% |
| United States | 1.35% |
|
Latin America
|
0.26% |
| Mexico | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.51% |
|---|---|
| United Kingdom | 17.05% |
|
Europe Developed
|
46.38% |
| Austria | 0.67% |
| Denmark | 1.14% |
| Finland | 1.96% |
| France | 9.64% |
| Germany | 6.08% |
| Ireland | 1.56% |
| Italy | 3.74% |
| Netherlands | 6.93% |
| Norway | 1.66% |
| Spain | 2.99% |
| Sweden | 1.92% |
| Switzerland | 8.09% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.78% |
|---|---|
| Japan | 21.12% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.46% |
| Singapore | 1.27% |
| South Korea | 1.01% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.39% |
| China | 0.25% |
| India | 0.13% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
22.65% |
| Real Estate |
|
1.98% |
| Sensitive |
|
37.31% |
| Communication Services |
|
3.35% |
| Energy |
|
5.69% |
| Industrials |
|
18.74% |
| Information Technology |
|
9.53% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
11.89% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.10% |
As of March 31, 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 | -- |