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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.93
0.93
Standard Deviation 12.66
Price/Earnings Ratio (International) 16.9
Earnings Growth Rate (International) 5.7
Turnover Rate 27.7
Median Market
Capitalization
$31,027.96 Million
Country Exposure
as of 08/31/2016
United Kingdom 16.5%
Japan 14.7%
Switzerland 5.7%
China 5.7%
Germany 5.5%
India 5.3%
Hong Kong 5.1%
France 4.9%
United States 4.3%
Australia 3.6%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 18.4%
Information Technology 15.1%
Industrials & Business Services 14.5%
Health Care 13.5%
Consumer Discretionary 11.4%
Consumer Staples 10.1%
Materials 4.5%
Telecommunication Services 4.4%
Energy 2.9%
Utilities 1.5%
Real Estate 1.0%
10 Largest Holdings
Represents 16.63 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Capita
Japan Tobacco
Nippon Telegraph & Telephone
Priceline
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 08/31/2016 the International Stock Fund had a total of 125 holdings.
Regional Exposure
as of 08/31/2016
Europe 45.9%
Pacific Ex Japan 26.5%
Japan 14.7%
North America 6.6%
Latin America 2.5%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.