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 01/31/2017
Volatility and Other Measures
as of 01/31/2017
Beta 0.92
0.91
Standard Deviation 11.97
Price/Earnings Ratio (International) 17.6
Earnings Growth Rate (International) 9.1
Turnover Rate 7
Median Market
Capitalization
$32,232.57 Million
Country Exposure
as of 01/31/2017
United Kingdom 15.7%
Japan 14.9%
Germany 6.6%
Switzerland 6.4%
China 5.5%
Hong Kong 5.4%
India 4.9%
France 4.8%
United States 4.8%
Australia 3.1%
Sector Diversification
as of 01/31/2017
% of Total Net Assets
Financials 18.0%
Health Care 14.5%
Information Technology 14.3%
Consumer Staples 13.3%
Industrials & Business Services 12.9%
Consumer Discretionary 9.9%
Telecommunication Services 4.6%
Materials 4.1%
Energy 2.9%
Utilities 1.6%
Real Estate 0.8%
10 Largest Holdings
Represents 18.87 % of Total Net Assets
View Holdings as of:
AIA Group
Bayer
CK Hutchison Holdings
Nestle
Nippon Telegraph & Telephone
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
Tencent Holdings
Vodafone
As of 01/31/2017 the International Stock Fund had a total of 121 holdings.
Regional Exposure
as of 01/31/2017
Europe 45.9%
Pacific Ex Japan 25.8%
Japan 14.9%
North America 7.0%
Latin America 2.3%
Middle East & Africa 0.9%
See Glossary for additional details on all data elements.