T. Rowe Price Overseas Stock Z (TRZSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRZSX
Basic Materials6.12%
Consumer Cyclical9.90%
Financial Services19.76%
Real Estate1.83%
Consumer Defensive8.83%
Healthcare12.88%
Utilities2.25%
Communication Services4.29%
Energy4.53%
Industrials13.65%
Technology15.97%
Equity Holdings
AverageTRZSXCategory Average
Price/Earnings0.0619.5
Price/Book0.522.01
Price/Sales0.761.61
Price/Cashflow0.111.12
Median Market Cap53,315.2455,008.26
3 Year Earnings Growth20.853.07
Bond Holdings
AverageTRZSXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRZSX
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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