T. Rowe Price Overseas Stock Fund (TROSX)

Diversify your portfolio with international equities

Let our investment specialists explain the role of international equities in building a diversified portfolio. Call 800-401-5251.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta 0.88
0.97
Standard Deviation 11.52
Price/Earnings Ratio (International) 13.7
Earnings Growth Rate (International) 5.1
Turnover Rate 2.9
Median Market
Capitalization
$34,385.23 Million
Country Exposure
as of 01/31/2016
United Kingdom 21.2%
Japan 19.8%
Switzerland 8.8%
France 8.8%
Germany 7.4%
Australia 4.3%
Sweden 3.5%
Singapore 2.7%
Hong Kong 2.6%
Denmark 2.4%
10 Largest Holdings
Represents 18.13 % of Total Net Assets
View Holdings as of:
AXA
Astellas Pharma
Bayer
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Unilever
WPP
As of 01/31/2016 the Overseas Stock Fund had a total of 159 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 27.0%
Consumer Discretionary 15.7%
Health Care 13.9%
Industrials & Business Services 9.8%
Consumer Staples 8.5%
Information Technology 7.5%
Telecommunication Services 5.7%
Materials 2.9%
Utilities 2.7%
Energy 2.6%
Regional Exposure
as of 01/31/2016
Europe 60.1%
Japan 19.8%
Pacific Ex Japan 14.1%
North America 1.7%
Latin America 0.7%
See Glossary for additional details on all data elements.