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T. Rowe Price Overseas Stock Fund (TROSX)

US Funds

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15.25 -0.13 -0.85%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	1.56	1.56	0.00
Shares	98.44	98.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	14.35
Price to Book	1.86	1.84
Price to Sales	1.46	1.46
Price to Cash Flow	9.07	8.66
Dividend Yield	3.29	3.17
5 Years Earnings Growth	9.80	9.48

Sector Allocation

Name	Net %	Category Average
Financial Services	25.17	20.77
Industrials	15.98	16.68
Technology	15.18	12.78
Healthcare	10.74	10.63
Consumer Cyclical	8.88	9.84
Consumer Defensive	8.11	8.57
Basic Materials	4.93	6.62
Energy	4.15	4.27
Communication Services	3.24	6.23
Utilities	2.03	3.07
Real Estate	1.60	2.26

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.11	236.60	-0.11%
Taiwan Semicon	TW0002330008	2.36	1,160.00	0.00%
Nestle	CH0038863350	2.08	75.39	+0.65%
Unilever	GB00B10RZP78	2.01	53.74	+0.60%
SAP	DE0007164600	1.89	231.700	-1.97%
ASML Holding	NL0010273215	1.74	636.60	-2.71%
AstraZeneca ADR	US0463531089	1.61	79.90	-0.11%
Muench. Rueckvers.	DE0008430026	1.57	544.60	-0.11%
Roche Holding Participation	CH0012032048	1.52	260.30	-0.27%
Tokio Marine Holdings, Inc.	JP3910660004	1.40	6,401.0	-0.97%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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