International Equity Portfolio - T. Rowe Price

International Equity Portfolio - T. Rowe Price

Release Date: 03-31-2016 International Equity Portfolio ...

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Release Date: 03-31-2016

International Equity Portfolio .................................................................................................................................................................................................................................................................................................................................................... Benchmark

Overall Morningstar Rating™

Morningstar Return

Morningstar Risk

MSCI EAFE NR USD

QQ

Below Average

Below Average

Out of 320 Foreign Large Growth Investments. A fund's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Information

Performance as of 03-31-16

Investment Objective & Strategy

20

The Scout International Equity ADR Portfolio seeks to outperform the MSCI EAFE Net Index over a full market cycle (3-5 years) with less than commensurate risk. The Scout International ADR Equity Portfolio normally pursues its objective by constructing a diversified portfolio consisting primarily of American Depository Receipts or direct-listed equity securities, with market capitalizations greater than $10 billion, of established companies either domiciled outside the United States or whose primary business is conducted outside the United States.

15

Fees and Expenses as of 09-30-14

Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.65% $6.50 . . .

10 5 0 -5 -10 -15 YTD

1 Year

1.18 -3.01 -2.00

3 Year

-6.12 -8.27 -5.68

5 Year

10 Year

. . .

Average annual, if greater than 1 year

Since Inception

3.06 4.40 4.35

. . .

Investment Return % Benchmark Return % Category Average %

The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.

% Assets

Value Blend Growth Top 10 Holdings as of 03-31-16

Category Description: Foreign Large Growth

Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks.

Volatility and Risk Investment Moderate

High Category

Best 3 Month Return

Worst 3 Month Return

9.80% (Sep '13 - Nov '13)

-11.33% (Jul '15 - Sep '15)

Small

12-03-12 Scout Investments, Inc. 816.391.4102 www.scoutinv.com Scout Investments

Morningstar Equity Style Box ™ as of 03-31-16

4.6 94.0 0.0 1.4 0.0

Large Mid

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

Operations and Management

INTP

1.23 2.23 2.83

Composition as of 03-31-16

Management Team.

Low

Investment Benchmark

Portfolio Analysis

Portfolio Manager(s)

Inception Date Management Company Telephone Web Site Issuer

Total Return% as of 03-31-16

Credicorp Ltd WPP PLC ADR Magna International Inc Class A Siemens AG ADR Bayer AG ADR

% Assets

Principal Risks

34.70 5.47 0.00

..........................................................

Micro

Morningstar World Regions as of 03-31-16

0.00

% Fund

Americas

18.24

North America Latin America

10.85 7.39

Greater Europe

57.64

2.03 2.02 1.99 1.96 1.96

United Kingdom Europe Developed Europe Emerging Africa/Middle East

11.12 45.63 0.00 0.89

...........................................................................................................

Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)

59.83

Large Medium Small

..........................................................

2.39 2.38 2.34 2.19 2.09

...........................................................................................................

Aflac Inc Reckitt Benckiser Group PLC ADR AXA SA ADR Adecco SA ADR BanColombia SA ADR

% Market Cap

Giant

72 0 33.00 119.87

...........................................................................................................

...........................................................................................................

Greater Asia

24.13

Japan Australasia Asia Developed Asia Emerging

13.77 6.21 3.15 0.99

...........................................................................................................

For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary

Currency, Loss of Money, Not FDIC Insured, Capitalization, Active Management, Market/Market Volatility, Depositary Receipts, Equity Securities, Futures, IPO, Options, Warrants, Derivatives, Dollar Rolls, Credit Default Swaps, Forwards, Money Market Fund, Structured Products, Swaps, Small Cap, Mid-Cap, Large Cap, Real Estate/REIT Sector

©2016 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.