T Rowe Price Overseas Stock Fund (TROSX)
17.03
-0.15
(-0.87%)
USD |
Jan 30 2026
TROSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.52% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 85.19% |
| Mid | 11.89% |
| Small | 2.92% |
Region Exposure
| Americas | 4.46% |
|---|---|
|
North America
|
4.24% |
| Canada | 2.97% |
| United States | 1.27% |
|
Latin America
|
0.22% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.87% |
|---|---|
| United Kingdom | 17.59% |
|
Europe Developed
|
47.27% |
| Austria | 0.88% |
| Denmark | 1.19% |
| Finland | 1.66% |
| France | 9.64% |
| Germany | 7.18% |
| Ireland | 1.73% |
| Italy | 3.72% |
| Netherlands | 6.02% |
| Norway | 1.58% |
| Spain | 3.23% |
| Sweden | 2.55% |
| Switzerland | 7.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.77% |
|---|---|
| Japan | 19.77% |
|
Australasia
|
3.04% |
| Australia | 3.04% |
|
Asia Developed
|
6.06% |
| Hong Kong | 0.93% |
| Singapore | 1.34% |
| South Korea | 1.90% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.89% |
| China | 0.30% |
| India | 0.59% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
26.03% |
| Real Estate |
|
2.03% |
| Sensitive |
|
36.32% |
| Communication Services |
|
3.22% |
| Energy |
|
3.37% |
| Industrials |
|
18.50% |
| Information Technology |
|
11.24% |
| Defensive |
|
20.38% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
10.87% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.56% |
As of December 31, 2025
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 | -- |