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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.97
0.97
Standard Deviation 16.27
Price/Earnings Ratio (International) 14.0
Earnings Growth Rate (International) 7.6
Turnover Rate 7.9
Median Market
Capitalization
$44,622.33 Million
Country Exposure
as of 02/28/2014
United Kingdom 21.3%
Japan 17.1%
Germany 10.7%
Switzerland 9.6%
France 8.3%
Australia 5.4%
Sweden 3.3%
Norway 2.6%
Italy 2.3%
Netherlands 2.2%
10 Largest Holdings
Represents 17.85 % of Total Net Assets
View Holdings as of:
AXA
Bayer
GlaxoSmithKline
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Unilever
Volkswagen
WPP
As of 03/31/2014 the Overseas Stock Fund had a total of 157 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 25.6%
Consumer Discretionary 15.7%
Health Care 12.1%
Industrials & Business Services 10.8%
Consumer Staples 7.6%
Information Technology 6.0%
Telecommunication Services 5.9%
Materials 4.9%
Energy 4.7%
Utilities 3.1%
Regional Exposure
as of 02/28/2014
Europe 63.2%
Japan 17.1%
Pacific Ex Japan 13.1%
Latin America 1.6%
North America 1.4%
See Glossary for additional details on all data elements.