T. Rowe Price Overseas Stock Fund (TROSX)
Ticker Symbol:
TROSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.92
0.97
Standard Deviation 11.90
Price/Earnings Ratio (International) 14.8
Earnings Growth Rate (International) 7.2
Turnover Rate 1.5
Median Market
Capitalization
$35,599.9 Million
Country Exposure
as of 11/30/2014
United Kingdom 20.2%
Japan 18.0%
Germany 10.6%
Switzerland 8.9%
France 8.4%
Australia 4.9%
Singapore 2.9%
Hong Kong 2.8%
Sweden 2.7%
China 2.5%
10 Largest Holdings
Represents 17.52 % of Total Net Assets
View Holdings as of:
AXA
Bayer
GlaxoSmithKline
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Unilever
Volkswagen
WPP
As of 09/30/2014 the Overseas Stock Fund had a total of 157 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 25.0%
Consumer Discretionary 17.8%
Health Care 11.8%
Industrials & Business Services 11.1%
Consumer Staples 7.4%
Information Technology 6.3%
Telecommunication Services 4.9%
Materials 4.2%
Energy 3.9%
Utilities 3.1%
Regional Exposure
as of 11/30/2014
Europe 60.9%
Japan 18.0%
Pacific Ex Japan 14.6%
North America 1.1%
Latin America 1.0%
See Glossary for additional details on all data elements.