T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

Ask our investment specialists if the 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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.88
0.96
Standard Deviation 11.80
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 3.4
Turnover Rate 10.8
Median Market
Capitalization
$33,837.1 Million
Country Exposure
as of 08/31/2016
Japan 21.5%
United Kingdom 20.3%
France 8.6%
Germany 8.3%
Switzerland 7.8%
Australia 4.4%
Sweden 3.3%
Denmark 2.7%
Hong Kong 2.7%
Netherlands 2.5%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 23.0%
Consumer Discretionary 13.8%
Health Care 13.1%
Industrials & Business Services 11.5%
Consumer Staples 9.2%
Information Technology 8.2%
Telecommunication Services 6.7%
Materials 4.0%
Energy 3.1%
Utilities 2.4%
Real Estate 2.1%
10 Largest Holdings
Represents 17.32 % of Total Net Assets
View Holdings as of:
Astellas Pharma
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Taiwan Semiconductor Manufacturing
Unilever
Vodafone
As of 08/31/2016 the Overseas Stock Fund had a total of 157 holdings.
Regional Exposure
as of 08/31/2016
Europe 58.8%
Japan 21.5%
Pacific Ex Japan 13.7%
North America 2.3%
Latin America 0.7%
See Glossary for additional details on all data elements.