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 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 0.93
0.92
Standard Deviation 11.96
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 9.9
Turnover Rate 26.6
Median Market
Capitalization
$34,335.68 Million
Country Exposure
as of 08/31/2017
Japan 15.0%
United Kingdom 12.8%
Germany 7.3%
China 6.7%
Switzerland 6.2%
France 5.8%
India 5.2%
Hong Kong 5.1%
Canada 4.1%
United States 3.9%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Financials 18.2%
Information Technology 16.9%
Health Care 15.6%
Consumer Staples 14.4%
Industrials & Business Services 11.2%
Consumer Discretionary 8.9%
Telecommunication Services 4.2%
Materials 3.9%
Energy 2.9%
Utilities 1.6%
Real Estate 0.8%
10 Largest Holdings
Represents 19.66 % of Total Net Assets
View Holdings as of:
AIA Group
Bayer
British American Tobacco
CK Hutchison Holdings
Nestle
Priceline
Roche Holding
Shire
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 08/31/2017 the International Stock Fund had a total of 119 holdings.
Regional Exposure
as of 08/31/2017
Europe 45.1%
Pacific Ex Japan 26.8%
Japan 15.0%
North America 8.0%
Latin America 2.5%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.