T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

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Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.89
Active Share 68.48
Standard Deviation 9.79
Price/Earnings Ratio (International) 13.0
Earnings Growth Rate (International) 6.9
Turnover Rate 16.2
Median Market
$43,313.02 Million
Country Exposure
as of 09/30/2018
Japan 20.9%
United Kingdom 16.1%
France 8.9%
Germany 8.6%
Switzerland 7.6%
Australia 4.9%
Netherlands 3.9%
Sweden 3.7%
Canada 2.6%
China 2.6%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Financials 23.6%
Health Care 13.3%
Consumer Discretionary 11.7%
Industrials & Business Services 10.8%
Information Technology 9.1%
Consumer Staples 8.2%
Materials 7.2%
Telecommunication Services 5.0%
Energy 3.8%
Utilities 2.2%
Real Estate 1.6%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 17.23 % of Total Net Assets
View Holdings as of:
Koninklijke Philips
Nippon Telegraph & Telephone
Roche Holding
Taiwan Semiconductor Manufacturing
As of 09/30/2018 the Overseas Stock Fund had a total of 161 holdings.
Regional Exposure
as of 09/30/2018
Europe 56.7%
Japan 20.9%
Pacific Ex Japan 14.7%
North America 3.4%
Latin America 0.9%
See Glossary for additional details on all data elements.