T. Rowe Price Overseas Stock Fund (TROSX)

Diversify your portfolio with international equities

Let our investment specialists explain the role of international equities in building a diversified portfolio. Call 800-401-5251.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.90
0.96
Standard Deviation 9.49
Price/Earnings Ratio (International) 15.6
Earnings Growth Rate (International) 7.2
Turnover Rate 10.2
Median Market
Capitalization
$37,649.01 Million
Country Exposure
as of 07/31/2015
United Kingdom 20.7%
Japan 18.3%
France 9.1%
Switzerland 9.0%
Germany 8.9%
Australia 4.5%
Hong Kong 2.9%
Italy 2.7%
Singapore 2.6%
Denmark 2.4%
10 Largest Holdings
Represents 17.52 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Royal Dutch Shell
Sanofi
Unilever
WPP
As of 08/31/2015 the Overseas Stock Fund had a total of 159 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 28.0%
Consumer Discretionary 17.0%
Health Care 13.9%
Industrials & Business Services 9.6%
Consumer Staples 7.5%
Information Technology 6.0%
Telecommunication Services 5.0%
Materials 3.6%
Energy 3.0%
Utilities 2.6%
Regional Exposure
as of 07/31/2015
Europe 61.3%
Japan 18.3%
Pacific Ex Japan 14.0%
North America 1.6%
Latin America 0.8%
See Glossary for additional details on all data elements.