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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.81
0.90
Standard Deviation 10.80
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 12.3
Turnover Rate 18.4
Median Market
Capitalization
$2,085.42 Million
Country Exposure
as of 06/30/2016
Japan 22.6%
United Kingdom 14.4%
China 7.1%
Switzerland 5.0%
India 4.6%
South Korea 4.3%
France 4.2%
Germany 4.1%
Spain 3.9%
Australia 2.7%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Consumer Discretionary 23.6%
Industrials & Business Services 17.4%
Information Technology 15.5%
Financials 13.4%
Health Care 11.2%
Materials 7.2%
Consumer Staples 4.5%
Telecommunication Services 0.4%
Energy 0.3%
10 Largest Holdings
Represents 9.41 % of Total Net Assets
View Holdings as of:
Abcam
Axiare Patrimonio Socimi
DCC
Fisher & Paykel Healthcare
MercadoLibre
Partners Group Holding
Playtech
Sanwa Holdings
Tecan
Victrex
As of 06/30/2016 the International Discovery Fund had a total of 218 holdings.
Regional Exposure
as of 06/30/2016
Europe 41.7%
Pacific Ex Japan 24.3%
Japan 22.6%
Latin America 3.0%
North America 1.1%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.