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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.90
0.97
Standard Deviation 11.99
Price/Earnings Ratio (International) 14.2
Earnings Growth Rate (International) 4.1
Turnover Rate 7.4
Median Market
Capitalization
$34,692.68 Million
Country Exposure
as of 05/31/2016
United Kingdom 21.5%
Japan 19.4%
France 8.3%
Germany 7.7%
Switzerland 7.6%
Australia 4.5%
Sweden 3.3%
Denmark 2.7%
Hong Kong 2.5%
Netherlands 2.3%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 26.3%
Consumer Discretionary 14.1%
Health Care 13.0%
Industrials & Business Services 10.4%
Consumer Staples 8.5%
Information Technology 7.3%
Telecommunication Services 6.1%
Materials 4.0%
Energy 2.8%
Utilities 2.6%
10 Largest Holdings
Represents 16.96 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Unilever
WPP
As of 05/31/2016 the Overseas Stock Fund had a total of 160 holdings.
Regional Exposure
as of 05/31/2016
Europe 59.3%
Japan 19.4%
Pacific Ex Japan 13.4%
North America 2.3%
Latin America 0.7%
See Glossary for additional details on all data elements.