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  • 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 10/31/2014
    Beta 0.90
    0.97
    Standard Deviation 12.05
    Price/Earnings Ratio (International) 13.7
    Earnings Growth Rate (International) 5.2
    Turnover Rate N/A
    Median Market
    Capitalization
    $34,299 Million
    Country Exposure
    as of 10/31/2014
    United Kingdom 20.0%
    Japan 19.3%
    Germany 9.9%
    Switzerland 8.9%
    France 8.2%
    Australia 5.3%
    Sweden 2.9%
    Singapore 2.8%
    Hong Kong 2.8%
    China 2.6%
    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 10/31/2014
    % of Total Net Assets
    Financials 25.7%
    Consumer Discretionary 17.1%
    Health Care 12.0%
    Industrials & Business Services 11.5%
    Consumer Staples 7.4%
    Information Technology 6.1%
    Telecommunication Services 5.1%
    Materials 4.4%
    Energy 4.3%
    Utilities 3.2%
    Regional Exposure
    as of 10/31/2014
    Europe 60.2%
    Japan 19.3%
    Pacific Ex Japan 15.1%
    North America 1.1%
    Latin America 1.0%
    See Glossary for additional details on all data elements.