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 02/28/2015
Beta 0.91
0.98
Standard Deviation 11.75
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 5.7
Turnover Rate 5.6
Median Market
Capitalization
$37,869.18 Million
Country Exposure
as of 02/28/2015
United Kingdom 21.1%
Japan 18.6%
Germany 10.1%
Switzerland 8.3%
France 8.2%
Australia 5.0%
Singapore 2.8%
Hong Kong 2.8%
Sweden 2.6%
Italy 2.5%
10 Largest Holdings
Represents 17.39 % of Total Net Assets
View Holdings as of:
AXA
Bayer
GlaxoSmithKline
Nestle
Novartis
Royal Dutch Shell
Toyota Motor
Unilever
Volkswagen
WPP
As of 12/31/2014 the Overseas Stock Fund had a total of 157 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 25.3%
Consumer Discretionary 18.4%
Health Care 11.9%
Industrials & Business Services 11.4%
Consumer Staples 7.6%
Information Technology 6.0%
Telecommunication Services 4.9%
Materials 4.4%
Energy 3.6%
Utilities 2.9%
Regional Exposure
as of 02/28/2015
Europe 61.0%
Japan 18.6%
Pacific Ex Japan 14.4%
North America 1.3%
Latin America 0.9%
See Glossary for additional details on all data elements.