T. Rowe Price European Stock Fund (PRESX)
Ticker Symbol:
PRESX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.90
0.92
Standard Deviation 12.92
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 5.6
Turnover Rate 27.8
Median Market
Capitalization
$20,281.5 Million
Country Exposure
as of 07/31/2016
United Kingdom 32.1%
Switzerland 15.0%
France 14.0%
Germany 10.0%
Spain 8.3%
Sweden 6.3%
Italy 5.6%
Denmark 2.1%
Mexico 2.1%
Belgium 1.7%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Consumer Discretionary 17.9%
Financials 16.3%
Industrials & Business Services 13.5%
Health Care 12.0%
Information Technology 8.5%
Utilities 8.5%
Telecommunication Services 7.3%
Consumer Staples 5.8%
Energy 5.4%
Materials 3.4%
10 Largest Holdings
Represents 28.57 % of Total Net Assets
View Holdings as of:
Allianz
Dufry
Nestle
Novartis
Red Electrica
Roche Holding
Royal Dutch Shell
Vodafone
Wirecard
Zurich Insurance Group
As of 07/31/2016 the European Stock Fund had a total of 63 holdings.
Regional Exposure
as of 07/31/2016
Europe 96.6%
Latin America 2.1%
North America 0.0%
See Glossary for additional details on all data elements.