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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 0.81
0.93
Standard Deviation 11.31
Price/Earnings Ratio (International) 17.8
Earnings Growth Rate (International) 10
Turnover Rate 1.8
Median Market
Capitalization
$1,762.51 Million
Country Exposure
as of 11/30/2014
Japan 18.9%
United Kingdom 15.9%
China 6.5%
Germany 5.7%
India 4.9%
Spain 4.7%
Hong Kong 3.4%
France 3.1%
South Korea 2.8%
Sweden 2.7%
10 Largest Holdings
Represents 9.55 % of Total Net Assets
View Holdings as of:
Cyient
Dixons Carphone
Eurofins Scientific
Investec
Jazztel
MercadoLibre
Norma
Obara Group
Pacific Textiles
Victrex
As of 09/30/2014 the International Discovery Fund had a total of 212 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Consumer Discretionary 20.5%
Industrials & Business Services 19.2%
Information Technology 17.4%
Financials 12.7%
Health Care 8.8%
Materials 7.7%
Consumer Staples 4.4%
Telecommunication Services 1.2%
Energy 0.6%
Utilities 0.6%
Trusts & Funds 0.5%
Regional Exposure
as of 11/30/2014
Europe 42.4%
Pacific Ex Japan 27.0%
Japan 18.9%
Latin America 2.3%
North America 2.2%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.