T. Rowe Price Overseas Stock Fund (TROSX)

A selective approach for international exposure.

Ask our investment specialists if 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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.88
0.96
Standard Deviation 11.79
Price/Earnings Ratio (International) 15.0
Earnings Growth Rate (International) 2
Turnover Rate 9.5
Median Market
Capitalization
$36,188.26 Million
Country Exposure
as of 07/31/2016
Japan 20.6%
United Kingdom 20.2%
France 8.7%
Germany 8.0%
Switzerland 7.9%
Australia 4.8%
Sweden 3.1%
Denmark 2.7%
Hong Kong 2.6%
Netherlands 2.4%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 24.5%
Health Care 13.8%
Consumer Discretionary 13.6%
Industrials & Business Services 10.9%
Consumer Staples 8.9%
Information Technology 8.0%
Telecommunication Services 6.6%
Materials 4.2%
Energy 3.1%
Utilities 2.5%
10 Largest Holdings
Represents 17.86 % of Total Net Assets
View Holdings as of:
Astellas Pharma
Bayer
Nestle
Nippon Telegraph & Telephone
Novartis
Roche Holding
Sanofi
Unilever
Vodafone
WPP
As of 07/31/2016 the Overseas Stock Fund had a total of 156 holdings.
Regional Exposure
as of 07/31/2016
Europe 58.6%
Japan 20.6%
Pacific Ex Japan 13.8%
North America 2.3%
Latin America 0.8%
See Glossary for additional details on all data elements.