T. Rowe Price International Discovery Fund (PRIDX)
Ticker Symbol:
PRIDX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.82
0.91
Standard Deviation 10.90
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 10.9
Turnover Rate 23.8
Median Market
Capitalization
$2,222.84 Million
Country Exposure
as of 08/31/2016
Japan 23.4%
United Kingdom 12.6%
China 7.9%
India 4.8%
Switzerland 4.7%
Germany 4.3%
South Korea 4.2%
France 4.0%
Spain 3.9%
Australia 2.8%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Consumer Discretionary 23.3%
Industrials & Business Services 16.7%
Information Technology 16.3%
Health Care 11.2%
Financials 9.3%
Materials 8.0%
Real Estate 4.9%
Consumer Staples 4.1%
Telecommunication Services 0.4%
Energy 0.3%
10 Largest Holdings
Represents 9.85 % of Total Net Assets
View Holdings as of:
Ambu
Axiare Patrimonio Socimi
Fisher & Paykel Healthcare
MercadoLibre
Nippon Seiki
Norma
Partners Group Holding
Playtech
Yes Bank
Yoox Net-A-Porter
As of 08/31/2016 the International Discovery Fund had a total of 213 holdings.
Regional Exposure
as of 08/31/2016
Europe 40.3%
Pacific Ex Japan 25.2%
Japan 23.4%
Latin America 3.3%
North America 1.4%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.