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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 0.91
0.98
Standard Deviation 11.80
Price/Earnings Ratio (International) 15.7
Earnings Growth Rate (International) 8.7
Turnover Rate 6.4
Median Market
Capitalization
$37,352.26 Million
Country Exposure
as of 03/31/2015
United Kingdom 20.0%
Japan 18.6%
Germany 10.1%
Switzerland 8.4%
France 8.0%
Australia 4.8%
Hong Kong 2.8%
Singapore 2.8%
Italy 2.6%
Sweden 2.3%
10 Largest Holdings
Represents 17.18 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Toyota Motor
Unilever
Volkswagen
WPP
As of 03/31/2015 the Overseas Stock Fund had a total of 157 holdings.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Financials 25.6%
Consumer Discretionary 18.0%
Health Care 12.0%
Industrials & Business Services 11.0%
Consumer Staples 7.4%
Information Technology 6.0%
Telecommunication Services 4.8%
Materials 4.2%
Energy 3.3%
Utilities 2.7%
Regional Exposure
as of 03/31/2015
Europe 59.9%
Japan 18.6%
Pacific Ex Japan 14.3%
North America 1.3%
Latin America 0.9%
See Glossary for additional details on all data elements.