T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

Call 866-831-3698 to speak to an investment specialist about the Overseas Stock Fund.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.88
0.95
Standard Deviation 11.14
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 8.7
Turnover Rate 6.2
Median Market
Capitalization
$37,739.01 Million
Country Exposure
as of 05/31/2017
Japan 19.9%
United Kingdom 18.2%
France 10.0%
Germany 8.5%
Switzerland 8.1%
Australia 4.7%
Sweden 2.9%
Denmark 2.9%
Netherlands 2.8%
Singapore 2.7%
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Financials 23.5%
Health Care 12.6%
Consumer Discretionary 12.5%
Industrials & Business Services 11.5%
Consumer Staples 8.9%
Information Technology 8.2%
Telecommunication Services 6.7%
Materials 5.1%
Energy 2.8%
Utilities 2.5%
Real Estate 1.7%
10 Largest Holdings
Represents 17.53 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Fresenius
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Total
Unilever
As of 05/31/2017 the Overseas Stock Fund had a total of 156 holdings.
Regional Exposure
as of 05/31/2017
Europe 59.4%
Japan 19.9%
Pacific Ex Japan 14.6%
North America 1.3%
Latin America 0.9%
See Glossary for additional details on all data elements.