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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 1.01
0.95
Active Share 68.18
Standard Deviation 11.27
Price/Earnings Ratio (International) 12.4
Earnings Growth Rate (International) 5.7
Turnover Rate 3.4
Median Market
Capitalization
$38,799.77 Million
Country Exposure
as of 01/31/2019
Japan 21.0%
United Kingdom 16.3%
France 8.8%
Germany 8.6%
Switzerland 8.5%
Australia 4.8%
Netherlands 4.5%
Sweden 2.8%
China 2.8%
Canada 2.8%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Financials 22.9%
Health Care 13.4%
Consumer Discretionary 11.2%
Industrials & Business Services 10.7%
Consumer Staples 8.5%
Communication Services 7.7%
Information Technology 7.7%
Materials 7.1%
Energy 3.7%
Utilities 2.8%
Real Estate 1.6%
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 17.96 % of Total Net Assets
View Holdings as of:
Bayer
Koninklijke Philips
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Samsung Electronics
Siemens
Total
Unilever
As of 01/31/2019 the Overseas Stock Fund had a total of 160 holdings.
Regional Exposure
as of 01/31/2019
Europe 56.9%
Japan 21.0%
Pacific Ex Japan 14.9%
North America 3.7%
Latin America 0.7%
See Glossary for additional details on all data elements.