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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.88
0.96
Standard Deviation 11.13
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 7.1
Turnover Rate N/A
Median Market
Capitalization
$32,686.24 Million
Country Exposure
as of 11/30/2016
Japan 22.2%
United Kingdom 18.8%
France 9.3%
Germany 8.3%
Switzerland 7.0%
Australia 4.9%
Sweden 3.4%
Singapore 2.8%
Netherlands 2.7%
Denmark 2.4%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 24.6%
Consumer Discretionary 13.4%
Health Care 12.8%
Industrials & Business Services 11.3%
Consumer Staples 8.6%
Information Technology 8.4%
Telecommunication Services 6.3%
Materials 5.1%
Energy 3.2%
Utilities 1.9%
Real Estate 1.9%
10 Largest Holdings
Represents 16.94 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Mitsubishi Electric
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Taiwan Semiconductor Manufacturing
Unilever
Vodafone
As of 11/30/2016 the Overseas Stock Fund had a total of 156 holdings.
Regional Exposure
as of 11/30/2016
Europe 57.6%
Japan 22.2%
Pacific Ex Japan 15.2%
North America 1.6%
Latin America 0.9%
See Glossary for additional details on all data elements.