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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.90
0.97
Standard Deviation 12.05
Price/Earnings Ratio (International) 14.7
Earnings Growth Rate (International) 3.4
Turnover Rate 6.4
Median Market
Capitalization
$36,737.36 Million
Country Exposure
as of 04/30/2016
United Kingdom 20.9%
Japan 18.7%
France 8.5%
Germany 8.1%
Switzerland 7.9%
Australia 4.6%
Sweden 3.3%
Hong Kong 2.6%
Denmark 2.6%
Netherlands 2.3%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 26.0%
Consumer Discretionary 14.6%
Health Care 13.2%
Industrials & Business Services 10.2%
Consumer Staples 8.3%
Information Technology 7.2%
Telecommunication Services 6.0%
Materials 4.4%
Energy 3.1%
Utilities 2.6%
10 Largest Holdings
Represents 17.11 % 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 04/30/2016 the Overseas Stock Fund had a total of 161 holdings.
Regional Exposure
as of 04/30/2016
Europe 59.8%
Japan 18.7%
Pacific Ex Japan 13.8%
North America 2.5%
Latin America 0.8%
See Glossary for additional details on all data elements.