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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.88
0.96
Standard Deviation 11.18
Price/Earnings Ratio (International) 15.3
Earnings Growth Rate (International) 4.2
Turnover Rate 1.7
Median Market
Capitalization
$33,843.41 Million
Country Exposure
as of 12/31/2016
Japan 21.7%
United Kingdom 19.2%
France 9.6%
Germany 8.8%
Switzerland 7.3%
Australia 4.9%
Sweden 3.5%
Singapore 2.7%
Netherlands 2.7%
Denmark 2.5%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 24.8%
Consumer Discretionary 13.5%
Health Care 13.1%
Industrials & Business Services 11.1%
Consumer Staples 8.7%
Information Technology 8.2%
Telecommunication Services 6.4%
Materials 5.0%
Energy 3.3%
Utilities 2.3%
Real Estate 1.9%
10 Largest Holdings
Represents 17.26 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Fresenius
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Unilever
As of 12/31/2016 the Overseas Stock Fund had a total of 156 holdings.
Regional Exposure
as of 12/31/2016
Europe 59.4%
Japan 21.7%
Pacific Ex Japan 14.6%
North America 1.7%
Latin America 0.9%
See Glossary for additional details on all data elements.