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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.90
0.95
Standard Deviation 11.00
Price/Earnings Ratio (International) 13.4
Earnings Growth Rate (International) 6.9
Turnover Rate 14.3
Median Market
Capitalization
$43,005.33 Million
Country Exposure
as of 07/31/2018
Japan 20.0%
United Kingdom 16.4%
Germany 9.2%
France 8.9%
Switzerland 7.4%
Australia 5.0%
Netherlands 3.5%
Sweden 3.5%
Canada 2.6%
China 2.5%
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Financials 23.7%
Health Care 13.5%
Consumer Discretionary 12.0%
Industrials & Business Services 10.4%
Information Technology 9.2%
Consumer Staples 8.0%
Materials 6.7%
Telecommunication Services 5.0%
Energy 3.6%
Utilities 2.2%
Real Estate 1.6%
10 Largest Holdings
Represents 17.11 % of Total Net Assets
View Holdings as of:
Bayer
Koninklijke Philips
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Total
Toyota Motor
Unilever
As of 07/31/2018 the Overseas Stock Fund had a total of 159 holdings.
Regional Exposure
as of 07/31/2018
Europe 57.2%
Japan 20.0%
Pacific Ex Japan 14.5%
North America 3.4%
Latin America 0.8%
See Glossary for additional details on all data elements.