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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.97
0.97
Standard Deviation 16.25
Price/Earnings Ratio (International) 13.6
Earnings Growth Rate (International) 7.1
Turnover Rate 7.1
Median Market
Capitalization
$41,326.79 Million
Country Exposure
as of 03/31/2014
United Kingdom 20.9%
Japan 16.9%
Germany 10.5%
Switzerland 9.7%
France 8.4%
Australia 5.5%
Sweden 3.2%
Norway 2.7%
Netherlands 2.5%
Italy 2.4%
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 03/31/2014
% of Total Net Assets
Financials 25.8%
Consumer Discretionary 15.7%
Health Care 11.8%
Industrials & Business Services 10.9%
Consumer Staples 7.8%
Information Technology 5.9%
Telecommunication Services 5.5%
Materials 4.8%
Energy 4.8%
Utilities 3.2%
Regional Exposure
as of 03/31/2014
Europe 63.2%
Japan 16.9%
Pacific Ex Japan 13.5%
Latin America 1.7%
North America 1.0%
See Glossary for additional details on all data elements.