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T. Rowe Price Overseas Stock Fund (TROSX)

US Funds

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14.54 +0.16 +1.11%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08B

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TROSX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Overseas Stock (TROSX) fund. Our T. Rowe Price Overseas Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.29	2.29	0.00
Shares	97.71	97.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.61	14.01
Price to Book	1.80	1.80
Price to Sales	1.38	1.44
Price to Cash Flow	8.73	8.43
Dividend Yield	3.27	3.18
5 Years Earnings Growth	9.84	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	24.62	20.70
Industrials	14.45	16.30
Technology	13.65	12.60
Healthcare	13.04	10.91
Consumer Cyclical	8.81	10.22
Consumer Defensive	8.68	8.61
Energy	4.82	4.34
Basic Materials	4.40	6.64
Communication Services	3.33	6.13
Utilities	2.55	2.97
Real Estate	1.65	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	2.99	213.65	+0.87%
Nestle	CH0038863350	2.28	87.01	-0.79%
Unilever	GB00B10RZP78	2.12	55.30	-1.25%
Taiwan Semicon	TW0002330008	1.91	967.00	0.00%
Muench. Rueckvers.	DE0008430026	1.82	579.60	+1.44%
SAP	DE0007164600	1.77	264.300	-0.60%
AstraZeneca ADR	US0463531089	1.75	71.93	-1.24%
Roche Holding Participation	CH0012032048	1.65	264.70	-0.30%
Sanofi	FR0000120578	1.64	85.91	-1.84%
TotalEnergies SE	FR0000120271	1.58	52.68	+1.97%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.07B	0.23	9.28	10.26
T. Rowe Price Capital AppreciationI	29.75B	0.26	9.42	-
T. Rowe Price Blue Chip Growth	30.73B	-7.63	15.63	13.38
T. Rowe Price Blue Chip Growth I	28.63B	-7.58	15.77	-
T. Rowe Price Instl Large Cap Growt	21.4B	-6.60	15.83	14.71

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