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 04/30/2015
Beta 0.91
0.98
Standard Deviation 11.84
Price/Earnings Ratio (International) 16.1
Earnings Growth Rate (International) 6.3
Turnover Rate 7.8
Median Market
Capitalization
$39,946.15 Million
Country Exposure
as of 04/30/2015
United Kingdom 19.9%
Japan 18.5%
Germany 9.4%
France 9.0%
Switzerland 8.5%
Australia 4.7%
Hong Kong 2.8%
Singapore 2.8%
Italy 2.6%
China 2.3%
10 Largest Holdings
Represents 16.87 % 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 04/30/2015
% of Total Net Assets
Financials 25.7%
Consumer Discretionary 17.8%
Health Care 13.0%
Industrials & Business Services 11.0%
Consumer Staples 7.2%
Information Technology 5.7%
Telecommunication Services 4.9%
Materials 4.1%
Energy 3.5%
Utilities 2.5%
Regional Exposure
as of 04/30/2015
Europe 60.3%
Japan 18.5%
Pacific Ex Japan 14.2%
North America 1.5%
Latin America 1.0%
See Glossary for additional details on all data elements.