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 06/30/2015
Beta 0.90
0.97
Standard Deviation 9.48
Price/Earnings Ratio (International) 14.9
Earnings Growth Rate (International) 8.1
Turnover Rate 9.3
Median Market
Capitalization
$37,213.5 Million
Country Exposure
as of 06/30/2015
United Kingdom 20.4%
Japan 18.6%
Germany 8.8%
France 8.7%
Switzerland 8.6%
Australia 4.4%
Hong Kong 2.8%
Singapore 2.8%
Italy 2.7%
Denmark 2.3%
10 Largest Holdings
Represents 16.90 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Sanofi
Unilever
Volkswagen
WPP
As of 06/30/2015 the Overseas Stock Fund had a total of 160 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 27.6%
Consumer Discretionary 17.3%
Health Care 13.2%
Industrials & Business Services 9.7%
Consumer Staples 7.2%
Information Technology 6.3%
Telecommunication Services 4.9%
Materials 3.8%
Energy 3.1%
Utilities 2.6%
Regional Exposure
as of 06/30/2015
Europe 60.2%
Japan 18.6%
Pacific Ex Japan 14.3%
North America 1.6%
Latin America 1.0%
See Glossary for additional details on all data elements.