T. Rowe Price Overseas Stock (TROSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TROSX
Basic materials6.12%
Consumer cyclical9.90%
Financial services19.76%
Property1.83%
Consumer defensive8.83%
Healthcare12.88%
Utilities2.25%
Communication services4.29%
Energy4.53%
Industrials13.65%
Technology15.97%
Equity holdings
AverageTROSXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.761.61
Price/Cash flow0.111.12
Median market cap53,315.2455,008.26
3-year earnings growth20.853.07
Bond holdings
AverageTROSXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TROSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Siemens AG | SIE.DE | 2.48% |
| Nestle SA | NESN.SW | 2.40% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.23% |
| ASML Holding NV | ASML.AS | 2.19% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.68% |
| Unilever PLC | ULVR.L | 1.63% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.61% |
| AXA SA | CS.PA | 1.58% |
| Toyota Motor Corp | 7203.T | 1.52% |
| AstraZeneca PLC ADR | AZN | 1.51% |
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