T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

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Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 0.99
0.95
Active Share 68.09
Standard Deviation 10.55
Price/Earnings Ratio (International) 12.6
Earnings Growth Rate (International) 5.2
Turnover Rate 4.6
Median Market
Capitalization
$40,503.07 Million
Country Exposure
as of 03/31/2019
Japan 19.9%
United Kingdom 16.1%
France 8.8%
Switzerland 8.7%
Germany 8.2%
Australia 4.9%
Netherlands 4.4%
China 3.0%
Canada 2.8%
Sweden 2.5%
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Financials 22.4%
Health Care 13.2%
Consumer Discretionary 10.5%
Industrials & Business Services 10.4%
Consumer Staples 8.7%
Communication Services 7.7%
Information Technology 7.7%
Materials 7.1%
Energy 3.7%
Utilities 2.5%
Real Estate 1.5%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 18.10 % of Total Net Assets
View Holdings as of:
Koninklijke Philips
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Samsung Electronics
Siemens
Taiwan Semiconductor Manufacturing
Total
Unilever
As of 03/31/2019 the Overseas Stock Fund had a total of 160 holdings.
Regional Exposure
as of 03/31/2019
Europe 55.9%
Japan 19.9%
Pacific Ex Japan 15.0%
North America 3.8%
Latin America 0.7%
See Glossary for additional details on all data elements.