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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.88
0.95
Standard Deviation 11.14
Price/Earnings Ratio (International) 14.6
Earnings Growth Rate (International) 6.8
Turnover Rate 8.7
Median Market
Capitalization
$38,498.18 Million
Country Exposure
as of 06/30/2017
Japan 20.2%
United Kingdom 17.4%
France 10.1%
Germany 8.5%
Switzerland 8.1%
Australia 5.1%
Sweden 3.0%
Netherlands 2.8%
Denmark 2.8%
Singapore 2.7%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 24.3%
Health Care 12.4%
Consumer Discretionary 12.0%
Industrials & Business Services 11.5%
Consumer Staples 8.9%
Information Technology 8.5%
Telecommunication Services 6.5%
Materials 5.5%
Energy 2.7%
Utilities 2.4%
Real Estate 1.7%
10 Largest Holdings
Represents 17.50 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Total
Unilever
As of 06/30/2017 the Overseas Stock Fund had a total of 153 holdings.
Regional Exposure
as of 06/30/2017
Europe 58.8%
Japan 20.2%
Pacific Ex Japan 15.2%
North America 1.4%
Latin America 0.9%
See Glossary for additional details on all data elements.