T. Rowe Price Overseas Stock Fund (TROSX)

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Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.95
0.95
Active Share 67.67
Standard Deviation 10.68
Price/Earnings Ratio (International) 11.9
Earnings Growth Rate (International) 6.5
Turnover Rate N/A
Median Market
Capitalization
$38,588.13 Million
Country Exposure
as of 11/30/2018
Japan 20.9%
United Kingdom 16.0%
France 8.5%
Germany 8.4%
Switzerland 8.3%
Australia 4.9%
Netherlands 3.9%
Sweden 3.0%
China 2.8%
Canada 2.8%
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Financials 23.1%
Health Care 13.3%
Consumer Discretionary 10.8%
Industrials & Business Services 10.5%
Consumer Staples 8.2%
Communication Services 8.0%
Information Technology 7.3%
Materials 6.6%
Energy 3.5%
Utilities 2.6%
Real Estate 1.5%
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 17.55 % of Total Net Assets
View Holdings as of:
Koninklijke Philips
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Siemens
Taiwan Semiconductor Manufacturing
Total
Toyota Motor
Unilever
As of 11/30/2018 the Overseas Stock Fund had a total of 161 holdings.
Regional Exposure
as of 11/30/2018
Europe 55.3%
Japan 20.9%
Pacific Ex Japan 15.0%
North America 3.7%
Latin America 0.7%
See Glossary for additional details on all data elements.