T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

Call 866-831-3698 to speak to an investment specialist about the Overseas Stock Fund.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.89
0.95
Standard Deviation 11.05
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 7.9
Turnover Rate 13.4
Median Market
Capitalization
$40,867.23 Million
Country Exposure
as of 10/31/2017
Japan 20.9%
United Kingdom 16.7%
France 9.9%
Germany 8.4%
Switzerland 7.5%
Australia 5.0%
Netherlands 3.3%
Sweden 2.9%
Singapore 2.7%
China 2.6%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Financials 24.5%
Health Care 12.6%
Consumer Discretionary 12.4%
Industrials & Business Services 10.6%
Information Technology 9.4%
Consumer Staples 8.4%
Materials 6.1%
Telecommunication Services 6.1%
Energy 3.0%
Utilities 2.4%
Real Estate 1.8%
10 Largest Holdings
Represents 16.62 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Total
Unilever
As of 10/31/2017 the Overseas Stock Fund had a total of 157 holdings.
Regional Exposure
as of 10/31/2017
Europe 57.5%
Japan 20.9%
Pacific Ex Japan 15.5%
North America 2.4%
Latin America 0.9%
See Glossary for additional details on all data elements.