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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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.98
    0.97
    Standard Deviation 14.94
    Price/Earnings Ratio (International) 14.1
    Earnings Growth Rate (International) 5.9
    Turnover Rate 7.3
    Median Market
    Capitalization
    $36,108.69 Million
    Country Exposure
    as of 08/31/2014
    United Kingdom 20.7%
    Japan 17.4%
    Germany 10.1%
    Switzerland 9.0%
    France 8.0%
    Australia 5.6%
    Sweden 2.8%
    Singapore 2.8%
    Norway 2.7%
    Hong Kong 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 08/31/2014
    % of Total Net Assets
    Financials 25.8%
    Consumer Discretionary 16.8%
    Health Care 11.5%
    Industrials & Business Services 10.5%
    Consumer Staples 7.7%
    Information Technology 5.5%
    Telecommunication Services 5.0%
    Materials 4.8%
    Energy 4.8%
    Utilities 3.1%
    Regional Exposure
    as of 08/31/2014
    Europe 61.2%
    Japan 17.4%
    Pacific Ex Japan 14.8%
    Latin America 1.1%
    North America 0.9%
    See Glossary for additional details on all data elements.