T Rowe Price Overseas Stock Fund (TROSX)
16.13
0.00 (0.00%)
USD |
Dec 04 2025
TROSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.50% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of September 30, 2025
| Large | 83.87% |
| Mid | 12.79% |
| Small | 3.34% |
Region Exposure
| Americas | 3.80% |
|---|---|
|
North America
|
3.80% |
| Canada | 3.02% |
| United States | 0.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.61% |
|---|---|
| United Kingdom | 17.38% |
|
Europe Developed
|
49.23% |
| Austria | 0.52% |
| Denmark | 0.72% |
| Finland | 1.49% |
| France | 10.86% |
| Germany | 8.14% |
| Ireland | 1.52% |
| Italy | 3.70% |
| Netherlands | 6.83% |
| Norway | 2.16% |
| Spain | 2.64% |
| Sweden | 2.63% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.44% |
|---|---|
| Japan | 18.77% |
|
Australasia
|
2.84% |
| Australia | 2.84% |
|
Asia Developed
|
5.93% |
| Hong Kong | 0.96% |
| Singapore | 1.46% |
| South Korea | 1.61% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.90% |
| China | 0.35% |
| India | 0.56% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.42% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
25.80% |
| Real Estate |
|
1.59% |
| Sensitive |
|
37.31% |
| Communication Services |
|
2.69% |
| Energy |
|
3.42% |
| Industrials |
|
19.48% |
| Information Technology |
|
11.73% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
10.35% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.11% |
As of September 30, 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 | -- |