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
ETF-Level Metrics
AUM$24.5B
Holdings144
Top 10 Wt19.0%
Beta0.81
% Profitable90%
Coverage93%
Portfolio Valuation
P/E12.4
P/B2.8
P/S2.9
EV/EBITDA8.2
P/FCF13.4
PEG0.77
Profitability & Returns
Gross Margin55.3%
Net Margin23.5%
ROE25.4%
ROA8.2%
ROIC24.4%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov13.0x
Current Ratio2.19
Quick Ratio1.94
Growth (YoY)
Revenue+16.1%
Net Income+34.7%
EPS+33.5%
FCF+25.1%
EBITDA+34.9%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.1
Altman Z4.83
IS Quality69.1
IS Overall54.0
IS Value61.3
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 33 | 21.9% | 17.0 |
| Industrials | 25 | 18.6% | 26.2 |
| Technology | 13 | 11.6% | 27.6 |
| Healthcare | 16 | 11.3% | 23.6 |
| Basic Materials | 12 | 7.6% | 28.6 |
| Consumer Defensive | 10 | 7.0% | 28.5 |
| Consumer Cyclical | 14 | 6.5% | 8.1 |
| Energy | 6 | 5.3% | 13.7 |
| Communication Services | 7 | 3.9% | 17.4 |
| Utilities | 5 | 3.6% | 10.5 |
| Other | 2 | 1.9% | — |
| Real Estate | 4 | 1.7% | 20.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 2.79% | $608.6M | 494,165 | 60.0 | $2.7T | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 2.57% | $561.4M | 2,217,239 | 26.9 | $210.5B | Industrials |
| 3 | ASTRAZENECA PLC | ZEG.DE | 2.08% | $531.7M | 2,837,705 | 23.4 | $249.2B | Healthcare |
| 4 | UNILEVER PLC | UNLYD | 1.98% | $373.0M | 8,703,482 | — | $145.0B | Consumer Defensive |
| 5 | GRS - SECURITY LENDING COLLATERAL Cash | — | 1.86% | $477.1M | 477,119,805 | — | — | — |
| 6 | SHELL PLC-ADR | L3H.F | 1.79% | $456.9M | 5,039,226 | 10.4 | $232.8B | Energy |
| 7 | TOTALENERGIES SE | FP.SW | 1.78% | $388.0M | 4,898,178 | 22.2 | $137.8B | Energy |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.76% | $14.3B | 6,492,089 | — | $447.1B | Technology |
| 9 | ROCHE HOLDING AG | ROP.SW | 1.56% | $311.8M | 979,230 | 22.5 | $275.2B | Healthcare |
| 10 | NOVARTIS AG-REG | NOVN.SW | 1.42% | $284.4M | 2,462,990 | 21.3 | $221.1B | Healthcare |
| 11 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.31% | $52.3B | 18,610,200 | 14.9 | $40.0T | Financial Services |
| 12 | BANCO SANTANDER SA | SAN.MX | 1.27% | $277.4M | 26,678,160 | 133.8 | $31.1B | Basic Materials |
| 13 | HITACHI LTD | 6501.T | 1.13% | $45.4B | 9,126,400 | 31.2 | $24.8T | Industrials |
| 14 | AIRBUS SE | AIR.PA | 1.13% | $245.3M | 1,396,697 | 25.2 | $149.8B | Industrials |
| 15 | SONY GROUP CORP | 6758.T | 1.12% | $44.9B | 14,315,800 | -102.1 | $22.0T | Technology |
| 16 | AIR LIQUIDE SA | AI.VI | 1.11% | $241.9M | 1,319,423 | 29.1 | $108.2B | Basic Materials |
| 17 | SUMITOMO CORP | SSUMF | 1.10% | $44.2B | 7,599,800 | 13.3 | $54.5B | Industrials |
| 18 | PRYSMIAN SPA | PRY.MI | 1.06% | $231.1M | 1,782,932 | 27.3 | $37.9B | Industrials |
| 19 | TOYOTA MOTOR CORP | TOM.BE | 1.06% | $42.4B | 14,119,500 | 17.3 | $237.3B | Consumer Cyclical |
| 20 | BANCO BILBAO VIZCAYA ARGENTA | BOY.DE | 1.05% | $228.9M | 12,164,235 | 12.3 | $131.2B | Financial Services |
| 21 | ANZ GROUP HOLDINGS LTD | AN3PG.AX | 1.04% | $368.3M | 9,983,118 | 18.9 | $303.2B | Financial Services |
| 22 | NATIONAL GRID PLC | NNGF.DE | 1.01% | $189.9M | 14,436,414 | 17.4 | $67.7B | Utilities |
| 23 | SANDVIK AB | SAND.ST | 0.99% | $2.3B | 5,997,045 | 27.0 | $454.1B | Industrials |
| 24 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.98% | $185.1M | 15,651,260 | 41.0 | $144.8B | Industrials |
| 25 | STANDARD CHARTERED PLC | 2888.HK | 0.98% | $184.0M | 9,830,714 | 13.5 | $502.9B | Financial Services |
| 26 | ABB LTD-REG | 0NX2.L | 0.95% | $189.1M | 2,392,528 | 35.7 | $51.8B | Industrials |
| 27 | AXA SA | AXA.DE | 0.94% | $206.0M | 5,015,330 | 8.6 | $85.6B | Financial Services |
| 28 | DBS GROUP HOLDINGS LTD | D05.SI | 0.94% | $306.0M | 5,213,240 | 19.5 | $219.1B | Financial Services |
| 29 | UNICREDIT SPA | UCG.WA | 0.92% | $201.6M | 3,062,195 | 11.2 | $539.5B | Financial Services |
| 30 | ENGIE | GZF.DE | 0.92% | $199.8M | 7,112,974 | 14.0 | $57.8B | Utilities |
| 31 | ENEL SPA | ENEL.MI | 0.91% | $197.9M | 19,893,392 | 22.0 | $87.3B | Utilities |
| 32 | SOCIETE GENERALE SA | GLE.SW | 0.89% | $194.1M | 2,830,427 | 5.5 | $15.4B | Financial Services |
| 33 | BARCLAYS PLC | BARC.SW | 0.88% | $166.4M | 38,513,495 | 5.1 | $33.9B | Financial Services |
| 34 | SIEMENS ENERGY AG | ENR.DE | 0.88% | $192.6M | 1,066,540 | 46.2 | $124.4B | Industrials |
| 35 | UBS GROUP AG-REG | 0R3T.L | 0.88% | $175.3M | 5,068,685 | 16.0 | $55.2B | Financial Services |
| 36 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.87% | $1.4B | 5,242,880 | 9.5 | $1.1T | Healthcare |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.87% | $34.8B | 754,400 | 44.5 | $27.5T | Technology |
| 38 | MITSUBISHI ELECTRIC CORP | MEL.L | 0.86% | $34.4B | 5,472,000 | — | — | Industrials |
| 39 | NESTLE SA-REG | NESN.SW | 0.86% | $171.4M | 2,166,357 | 25.9 | $192.4B | Consumer Defensive |
| 40 | COMPASS GROUP PLC | XGR2.DE | 0.85% | $218.2M | 7,723,545 | 24.8 | $45.5B | Consumer Cyclical |
| 41 | CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0.82% | $32.8B | 3,930,800 | 21.1 | $9.9T | Healthcare |
| 42 | RECRUIT HOLDINGS CO LTD | RCRRF | 0.81% | $32.6B | 4,492,500 | 40.5 | $151.7B | Communication Services |
| 43 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.80% | $32.0B | 4,465,100 | 18.6 | $14.5T | Financial Services |
| 44 | HOLCIM LTD-REG | 0QKY.L | 0.77% | $154.8M | 2,132,582 | 61.0 | $24.9B | Basic Materials |
| 45 | SAMPO OYJ-A SHS | SAXPF | 0.75% | $163.4M | 18,453,694 | 13.9 | $27.0B | Financial Services |
| 46 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.75% | $191.6M | 1,160,706 | 26.9 | $249.4B | Consumer Defensive |
| 47 | SAFRAN SA | SAF.PA | 0.74% | $161.6M | 590,720 | 35.5 | $137.5B | Industrials |
| 48 | ASICS CORP | ASCCF | 0.74% | $29.6B | 6,661,500 | 23.1 | $19.8B | Consumer Cyclical |
| 49 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.74% | $138.6M | 3,202,276 | 13.6 | $85.4B | Consumer Defensive |
| 50 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.74% | $29.5B | 4,090,700 | 23.5 | $11.2T | Basic Materials |