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 05/31/2015
Beta 0.89
0.97
Standard Deviation 9.67
Price/Earnings Ratio (International) 16.2
Earnings Growth Rate (International) 7.1
Turnover Rate 8.3
Median Market
Capitalization
$36,473.59 Million
Country Exposure
as of 05/31/2015
United Kingdom 20.4%
Japan 18.5%
France 8.9%
Germany 8.7%
Switzerland 8.5%
Australia 4.5%
Singapore 2.8%
Hong Kong 2.8%
Italy 2.6%
China 2.3%
10 Largest Holdings
Represents 16.56 % of Total Net Assets
View Holdings as of:
AXA
Bayer
Hutchison Whampoa
Nestle
Novartis
Roche Holding
Royal Dutch Shell
Unilever
Volkswagen
WPP
As of 05/31/2015 the Overseas Stock Fund had a total of 165 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 26.1%
Consumer Discretionary 17.5%
Health Care 13.0%
Industrials & Business Services 10.7%
Consumer Staples 7.2%
Information Technology 6.4%
Telecommunication Services 4.8%
Materials 3.9%
Energy 3.2%
Utilities 2.6%
Regional Exposure
as of 05/31/2015
Europe 60.1%
Japan 18.5%
Pacific Ex Japan 14.3%
North America 1.5%
Latin America 0.9%
See Glossary for additional details on all data elements.