T. Rowe Price Overseas Stock Fund (TROSX)

Finding unexpected value in foreign markets.

Ask our investment specialists if the Overseas Stock Fund is right for your portfolio. Call 866-831-3698 today.

Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.88
0.95
Standard Deviation 10.77
Price/Earnings Ratio (International) 14.0
Earnings Growth Rate (International) 7.9
Turnover Rate 3.8
Median Market
Capitalization
$34,840.4 Million
Country Exposure
as of 02/28/2017
Japan 21.5%
United Kingdom 18.9%
France 9.5%
Germany 8.7%
Switzerland 7.3%
Australia 4.9%
Sweden 3.4%
Singapore 2.8%
Netherlands 2.7%
Denmark 2.5%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 24.4%
Consumer Discretionary 13.2%
Health Care 12.7%
Industrials & Business Services 11.3%
Consumer Staples 8.9%
Information Technology 8.2%
Telecommunication Services 6.4%
Materials 4.9%
Energy 3.0%
Utilities 2.3%
Real Estate 2.0%
10 Largest Holdings
Represents 17.31 % of Total Net Assets
View Holdings as of:
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Siemens
Total
Unilever
As of 02/28/2017 the Overseas Stock Fund had a total of 152 holdings.
Regional Exposure
as of 02/28/2017
Europe 58.6%
Japan 21.5%
Pacific Ex Japan 14.9%
North America 1.6%
Latin America 0.9%
See Glossary for additional details on all data elements.