T. Rowe Price Overseas Stock Fund (TROSX)

A selective approach for international exposure.

Ask our investment specialists if Overseas Stock Fund is right for your portfolio. Call 866-831-3698 today.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.90
0.97
Standard Deviation 12.01
Price/Earnings Ratio (International) 14.4
Earnings Growth Rate (International) 2.3
Turnover Rate 8.8
Median Market
Capitalization
$33,890.21 Million
Country Exposure
as of 06/30/2016
United Kingdom 20.6%
Japan 20.3%
France 8.2%
Switzerland 8.0%
Germany 8.0%
Australia 4.6%
Sweden 3.3%
Denmark 2.6%
Hong Kong 2.5%
Netherlands 2.4%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 24.5%
Health Care 13.8%
Consumer Discretionary 13.3%
Industrials & Business Services 10.8%
Consumer Staples 8.8%
Information Technology 8.0%
Telecommunication Services 6.5%
Materials 4.1%
Energy 3.3%
Utilities 2.6%
10 Largest Holdings
Represents 18.13 % of Total Net Assets
View Holdings as of:
Astellas Pharma
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Sanofi
Unilever
As of 06/30/2016 the Overseas Stock Fund had a total of 159 holdings.
Regional Exposure
as of 06/30/2016
Europe 58.7%
Japan 20.3%
Pacific Ex Japan 13.6%
North America 2.4%
Latin America 0.8%
See Glossary for additional details on all data elements.