TROSX
T. Rowe Price Overseas Stock
1W: -2.5%
1M: -3.9%
3M: -2.7%
YTD: +7.4%
1Y: +11.5%
3Y: +59.4%
5Y: +43.4%
$17.80
+0.19 (+1.08%)
Weekly Expected Move ±1.9%
$17
$17
$18
$18
$18
Key Statistics
AUM$24.5B
Holdings144
Top 10 Wt19.0%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E12.4
P/B2.8
Div Yield3.06%
ROE25.4%
% Profitable90%
Inception2007-01-03
Sector Allocation
Financial Services
21.9%
Industrials
18.6%
Technology
11.6%
Healthcare
11.3%
Basic Materials
7.6%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 2.79% | $608.6M | 494,165 |
| 2 | SIEMENS AG-REG | SIE.DE | 2.57% | $561.4M | 2,217,239 |
| 3 | ASTRAZENECA PLC | ZEG.DE | 2.08% | $531.7M | 2,837,705 |
| 4 | UNILEVER PLC | UNLYD | 1.98% | $373.0M | 8,703,482 |
| 5 | GRS - SECURITY LENDING COLLATERAL | — | 1.86% | $477.1M | 477,119,805 |
| 6 | SHELL PLC-ADR | L3H.F | 1.79% | $456.9M | 5,039,226 |
| 7 | TOTALENERGIES SE | FP.SW | 1.78% | $388.0M | 4,898,178 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.76% | $14.3B | 6,492,089 |
| 9 | ROCHE HOLDING AG | ROP.SW | 1.56% | $311.8M | 979,230 |
| 10 | NOVARTIS AG-REG | NOVN.SW | 1.42% | $284.4M | 2,462,990 |