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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 0.92
0.98
Standard Deviation 12.02
Price/Earnings Ratio (International) 14.0
Earnings Growth Rate (International) 7.4
Turnover Rate 3.5
Median Market
Capitalization
$34,370.49 Million
Country Exposure
as of 12/31/2014
United Kingdom 20.4%
Japan 18.0%
Germany 10.2%
Switzerland 8.9%
France 8.4%
Australia 4.8%
Singapore 3.0%
Hong Kong 2.6%
China 2.6%
Sweden 2.5%
10 Largest Holdings
Represents 17.26 % of Total Net Assets
View Holdings as of:
AXA
Bayer
GlaxoSmithKline
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Unilever
Volkswagen
WPP
As of 12/31/2014 the Overseas Stock Fund had a total of 157 holdings.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Financials 25.0%
Consumer Discretionary 18.0%
Health Care 11.6%
Industrials & Business Services 11.1%
Consumer Staples 7.5%
Information Technology 6.4%
Telecommunication Services 4.8%
Materials 4.2%
Energy 4.1%
Utilities 3.2%
Regional Exposure
as of 12/31/2014
Europe 60.4%
Japan 18.0%
Pacific Ex Japan 14.7%
North America 1.5%
Latin America 1.0%
See Glossary for additional details on all data elements.