TROSX
T. Rowe Price Overseas Stock
1W: -1.8%
1M: -10.3%
3M: -3.6%
YTD: -4.7%
1Y: +16.0%
3Y: +45.0%
5Y: +35.6%
$16.26
-0.11 (-0.67%)
Weekly Expected Move ±3.7%
$14
$15
$16
$16
$17
ETF-Level Metrics
AUM$26.5B
Holdings148
Top 10 Wt17.9%
Beta0.96
% Profitable90%
Coverage96%
Portfolio Valuation
P/E5.4
P/B0.6
P/S0.7
EV/EBITDA11.6
P/FCF7.7
PEG0.28
Profitability & Returns
Gross Margin41.0%
Net Margin13.3%
ROE12.4%
ROA4.5%
ROIC11.7%
Div Yield4.72%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov5.7x
Current Ratio0.77
Quick Ratio0.67
Growth (YoY)
Revenue+12.2%
Net Income+32.1%
EPS+35.9%
FCF+30.3%
EBITDA+22.3%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.3
Altman Z3.93
IS Quality67.6
IS Overall54.6
IS Value64.5
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 24.7% | 16.0 |
| Industrials | 25 | 18.4% | 22.3 |
| Technology | 20 | 14.5% | 18.9 |
| Consumer Cyclical | 18 | 9.9% | 39.1 |
| Healthcare | 14 | 8.7% | 24.9 |
| Consumer Defensive | 8 | 6.9% | 26.3 |
| Other | 3 | 4.7% | — |
| Basic Materials | 10 | 4.4% | 20.3 |
| Energy | 4 | 3.7% | -3.3 |
| Communication Services | 5 | 2.7% | 26.7 |
| Utilities | 2 | 1.8% | 28.9 |
| Real Estate | 3 | 1.5% | 15.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.77% | 4 | Bullish | 1 | 10 | -2.2% |
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | SIE.DE | 2.85% | $595.4M | 2,421,803 | 20.9 | $162.7B | Industrials |
| 2 | T. Rowe Price Government Reserve Fund Private | — | 2.57% | $618.7M | 618,655,435 | — | — | — |
| 3 | ASML HOLDING NV | ASML.WA | 2.27% | $474.9M | 517,714 | 46.7 | $1.8T | Technology |
| 4 | UNILEVER PLC | UNVB.DE | 2.20% | $403.3M | 8,829,456 | 24.1 | $108.5B | Consumer Defensive |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 1.91% | $14.2B | 9,549,089 | 27.3 | $46.9T | Technology |
| 6 | ASTRAZENECA PLC-SPONS ADR Private | — | 1.85% | $445.2M | 5,403,290 | — | — | — |
| 7 | NESTLE SA-REG | NESN.SW | 1.71% | $332.7M | 4,327,315 | 22.3 | $201.6B | Consumer Defensive |
| 8 | SAP SE | SAP.DE | 1.58% | $329.9M | 1,461,950 | 23.7 | $173.8B | Technology |
| 9 | SONY GROUP CORP | SONYN.MX | 1.40% | $51.9B | 12,094,600 | -93.6 | $2.2T | Technology |
| 10 | TOTALENERGIES SE | FP.SW | 1.38% | $289.7M | 5,348,218 | 15.4 | $137.8B | Energy |
| 11 | ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.33% | $257.9M | 989,488 | 19.7 | $256.6B | Healthcare |
| 12 | SHELL PLC-ADR | SHEL | 1.31% | $315.7M | 4,214,087 | 15.0 | $265.0B | Energy |
| 13 | PRYSMIAN SPA | PRY.MI | 1.28% | $268.8M | 2,971,500 | 27.1 | $30.0B | Industrials |
| 14 | NOVARTIS AG-REG | NOVN.SW | 1.28% | $248.8M | 2,498,317 | 21.0 | $235.1B | Healthcare |
| 15 | MITSUBISHI UFJ FINANCIAL GRO | MBFJF | 1.26% | $46.7B | 20,071,600 | 16.3 | $205.3B | Financial Services |
| 16 | MITSUBISHI ELECTRIC CORP | MEL.L | 1.24% | $46.2B | 10,568,300 | — | — | Industrials |
| 17 | TOYOTA MOTOR CORP | TOM.BE | 1.18% | $44.0B | 14,012,700 | 11.5 | $237.3B | Consumer Cyclical |
| 18 | COMPASS GROUP PLC | XGR2.DE | 1.18% | $216.9M | 8,607,987 | 0.3 | $42.8B | Consumer Cyclical |
| 19 | ABB LTD-REG | ABB.ST | 1.17% | $226.2M | 3,781,307 | 31.6 | $1.4T | Industrials |
| 20 | HITACHI LTD | HTHIF | 1.11% | $41.4B | 7,866,000 | 26.4 | $136.9B | Industrials |
| 21 | BANCO SANTANDER SA | SAN.MX | 1.06% | $222.5M | 25,164,650 | 10.3 | $31.1B | Financial Services |
| 22 | SAFRAN SA | SAF.PA | 1.05% | $220.3M | 714,530 | 16.7 | $119.8B | Industrials |
| 23 | NATIONAL GRID PLC | NNGF.DE | 1.03% | $189.9M | 16,634,340 | 22.7 | $75.6B | Utilities |
| 24 | STANDARD CHARTERED PLC | 2888.HK | 0.92% | $169.4M | 10,843,581 | 9.4 | $363.4B | Financial Services |
| 25 | DNB BANK ASA | DNB.OL | 0.92% | $2.3B | 8,708,563 | 10.3 | $444.6B | Financial Services |
| 26 | ING GROEP NV CVA NLG1 | INGA.SW | 0.92% | $192.4M | 8,880,617 | 10.6 | $85.7B | Financial Services |
| 27 | MUENCHENER RUECKVER AG-REG | MUV2.SW | 0.92% | $192.0M | 357,757 | 11.4 | $118.5B | Financial Services |
| 28 | UNICREDIT SPA | UCG.WA | 0.87% | $182.4M | 2,840,085 | 10.5 | $387.2B | Financial Services |
| 29 | AIR LIQUIDE SA | AI.VI | 0.87% | $182.3M | 1,085,774 | 29.6 | $104.4B | Basic Materials |
| 30 | DBS GROUP HOLDINGS LTD | D05.SI | 0.86% | $270.3M | 5,014,940 | 15.6 | $163.3B | Financial Services |
| 31 | SOCIETE GENERALE SA | GLE.SW | 0.84% | $176.4M | 3,206,597 | 7.2 | $15.4B | Financial Services |
| 32 | SANOFI | SNW.DE | 0.84% | $175.9M | 2,004,245 | 9.5 | $99.3B | Healthcare |
| 33 | LLOYDS BANKING GROUP PLC | LLOY.SW | 0.84% | $153.5M | 171,960,432 | 12.6 | $38.3B | Financial Services |
| 34 | SUMITOMO CORP | SSUMF | 0.83% | $30.9B | 6,884,300 | 13.0 | $43.4B | Industrials |
| 35 | AXA SA | AXA.DE | 0.81% | $170.0M | 4,517,001 | 10.4 | $83.3B | Financial Services |
| 36 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.81% | $277.1B | 2,583,486 | 28.3 | $843.1B | Technology |
| 37 | SANDVIK AB | SAND.ST | 0.79% | $1.8B | 6,316,784 | 31.3 | $459.6B | Industrials |
| 38 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.79% | $165.7M | 3,406,869 | 19.0 | $40.2B | Healthcare |
| 39 | ENGIE | GZF.DE | 0.79% | $165.5M | 8,145,703 | 35.2 | $73.5B | Utilities |
| 40 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.79% | $145.1M | 12,385,337 | 17.1 | $115.1B | Industrials |
| 41 | SAMPO OYJ-A SHS | SAMPO.HE | 0.79% | $164.6M | 17,023,478 | 12.5 | $24.6B | Financial Services |
| 42 | NEC CORP | NIPNF | 0.78% | $29.2B | 5,209,400 | 21.9 | $32.0B | Technology |
| 43 | BROADCOM INC | AVGO | 0.77% | $185.6M | 502,173 | 59.7 | $1.5T | Technology |
| 44 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.75% | $255.1M | 6,743,051 | 31.4 | $12.2B | Industrials |
| 45 | KONINKLIJKE PHILIPS NV | PHI1.DE | 0.75% | $157.6M | 6,631,781 | 25.1 | $22.4B | Healthcare |
| 46 | ASICS CORP | ASCCF | 0.75% | $27.9B | 7,099,100 | 31.0 | $19.1B | Consumer Cyclical |
| 47 | KDDI CORP | KDDIF | 0.75% | $27.7B | 11,293,800 | 13.6 | $64.9B | Communication Services |
| 48 | ANZ GROUP HOLDINGS LTD | AN3PG.AX | 0.74% | $271.1M | 7,406,781 | 18.5 | $303.2B | Financial Services |
| 49 | ESSILORLUXOTTICA | EI.SW | 0.73% | $152.9M | 481,358 | 38.3 | $88.1B | Healthcare |
| 50 | EQUINOR ASA | EQNR.OL | 0.73% | $1.8B | 7,345,655 | 20.3 | $995.0B | Energy |