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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 0.89
0.95
Standard Deviation 10.95
Price/Earnings Ratio (International) 13.3
Earnings Growth Rate (International) 6.6
Turnover Rate 4.3
Median Market
Capitalization
$40,910.19 Million
Country Exposure
as of 06/30/2018
Japan 20.2%
United Kingdom 16.6%
France 8.9%
Germany 8.8%
Switzerland 7.3%
Australia 5.1%
Netherlands 3.4%
Sweden 3.3%
Canada 2.6%
China 2.5%
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Financials 23.5%
Health Care 13.2%
Consumer Discretionary 12.1%
Industrials & Business Services 10.2%
Information Technology 9.3%
Consumer Staples 8.1%
Materials 6.7%
Telecommunication Services 4.9%
Energy 3.6%
Utilities 2.2%
Real Estate 1.7%
10 Largest Holdings
Represents 16.66 % of Total Net Assets
View Holdings as of:
Bayer
Koninklijke Philips
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Total
Toyota Motor
Unilever
As of 06/30/2018 the Overseas Stock Fund had a total of 160 holdings.
Regional Exposure
as of 06/30/2018
Europe 56.5%
Japan 20.2%
Pacific Ex Japan 14.6%
North America 3.5%
Latin America 0.8%
See Glossary for additional details on all data elements.