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  • T. Rowe Price International Stock Fund (PRITX)
    Ticker Symbol:
    PRITX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.02
    0.91
    Standard Deviation 16.11
    Price/Earnings Ratio (International) 18.0
    Earnings Growth Rate (International) 9.2
    Turnover Rate 33.4
    Median Market
    Capitalization
    $26,071.2 Million
    Country Exposure
    as of 08/31/2014
    United Kingdom 16.3%
    Japan 13.4%
    Switzerland 9.5%
    France 8.2%
    Australia 5.3%
    China 5.3%
    Germany 4.4%
    Hong Kong 4.4%
    India 4.1%
    Netherlands 3.5%
    10 Largest Holdings
    Represents 14.42 % of Total Net Assets
    View Holdings as of:
    AIA Group
    ASML Holding
    Baidu
    Bayer
    Capita
    Cie Financiere Richemont
    Credit Suisse Group
    Liberty Global
    Priceline
    WPP
    As of 06/30/2014 the International Stock Fund had a total of 133 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 19.5%
    Consumer Discretionary 18.5%
    Industrials & Business Services 13.8%
    Information Technology 11.3%
    Consumer Staples 10.8%
    Health Care 8.2%
    Materials 5.5%
    Telecommunication Services 4.3%
    Energy 4.2%
    Utilities 1.0%
    Regional Exposure
    as of 08/31/2014
    Europe 50.6%
    Pacific Ex Japan 23.8%
    Japan 13.4%
    Latin America 4.0%
    North America 3.7%
    Middle East & Africa 1.5%
    See Glossary for additional details on all data elements.