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 01/31/2015
Beta 0.91
0.98
Standard Deviation 11.73
Price/Earnings Ratio (International) 14.4
Earnings Growth Rate (International) 6.3
Turnover Rate 4.8
Median Market
Capitalization
$35,196.41 Million
Country Exposure
as of 01/31/2015
United Kingdom 20.8%
Japan 18.4%
Germany 10.1%
France 8.4%
Switzerland 8.2%
Australia 4.6%
Singapore 2.8%
Hong Kong 2.8%
Sweden 2.6%
Italy 2.5%
10 Largest Holdings
Represents 17.26 % 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 01/31/2015
% of Total Net Assets
Financials 24.5%
Consumer Discretionary 18.1%
Health Care 11.8%
Industrials & Business Services 11.1%
Consumer Staples 7.9%
Information Technology 6.0%
Telecommunication Services 5.1%
Materials 4.3%
Energy 3.6%
Utilities 3.0%
Regional Exposure
as of 01/31/2015
Europe 60.3%
Japan 18.4%
Pacific Ex Japan 14.3%
North America 1.4%
Latin America 0.9%
See Glossary for additional details on all data elements.