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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.88
0.95
Standard Deviation 11.13
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 8
Turnover Rate 2.5
Median Market
Capitalization
$34,164.78 Million
Country Exposure
as of 01/31/2017
Japan 21.4%
United Kingdom 18.8%
France 9.2%
Germany 8.7%
Switzerland 7.2%
Australia 4.9%
Sweden 3.5%
Singapore 2.9%
Netherlands 2.7%
Denmark 2.5%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 24.6%
Consumer Discretionary 13.3%
Health Care 12.4%
Industrials & Business Services 11.2%
Consumer Staples 8.6%
Information Technology 8.3%
Telecommunication Services 6.4%
Materials 5.1%
Energy 3.2%
Utilities 2.3%
Real Estate 1.9%
10 Largest Holdings
Represents 17.13 % of Total Net Assets
View Holdings as of:
AXA
Bayer
DNB
Fresenius
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Unilever
As of 01/31/2017 the Overseas Stock Fund had a total of 153 holdings.
Regional Exposure
as of 01/31/2017
Europe 58.4%
Japan 21.4%
Pacific Ex Japan 14.9%
North America 1.7%
Latin America 0.9%
See Glossary for additional details on all data elements.