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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.82
0.91
Standard Deviation 10.96
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 11.2
Turnover Rate 22.2
Median Market
Capitalization
$2,090.49 Million
Country Exposure
as of 07/31/2016
Japan 23.2%
United Kingdom 13.1%
China 7.0%
South Korea 4.7%
India 4.7%
Switzerland 4.6%
Germany 4.3%
Spain 3.9%
France 3.8%
Australia 2.9%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Consumer Discretionary 23.9%
Industrials & Business Services 17.5%
Information Technology 15.5%
Financials 13.4%
Health Care 10.8%
Materials 7.6%
Consumer Staples 4.2%
Telecommunication Services 0.4%
Energy 0.3%
10 Largest Holdings
Represents 9.74 % of Total Net Assets
View Holdings as of:
Axiare Patrimonio Socimi
Fisher & Paykel Healthcare
Just Eat
MercadoLibre
Norma
Partners Group Holding
Playtech
Sanwa Holdings
Tecan
Yoox Net-A-Porter
As of 07/31/2016 the International Discovery Fund had a total of 213 holdings.
Regional Exposure
as of 07/31/2016
Europe 40.1%
Pacific Ex Japan 25.1%
Japan 23.2%
Latin America 3.2%
North America 1.2%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.