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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.90
0.97
Standard Deviation 12.25
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 3.3
Turnover Rate 5.3
Median Market
Capitalization
$34,137.71 Million
Country Exposure
as of 03/31/2016
United Kingdom 21.1%
Japan 18.8%
France 8.5%
Germany 8.1%
Switzerland 8.0%
Australia 4.5%
Sweden 3.4%
Hong Kong 2.7%
Netherlands 2.3%
Denmark 2.2%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 25.8%
Consumer Discretionary 15.6%
Health Care 13.1%
Industrials & Business Services 10.3%
Consumer Staples 8.4%
Information Technology 7.6%
Telecommunication Services 5.6%
Materials 4.3%
Energy 2.9%
Utilities 2.6%
10 Largest Holdings
Represents 17.32 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Taiwan Semiconductor Manufacturing
Unilever
WPP
As of 03/31/2016 the Overseas Stock Fund had a total of 161 holdings.
Regional Exposure
as of 03/31/2016
Europe 60.1%
Japan 18.8%
Pacific Ex Japan 13.9%
North America 2.5%
Latin America 0.8%
See Glossary for additional details on all data elements.