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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.93
0.91
Standard Deviation 11.76
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 8
Turnover Rate 13.4
Median Market
Capitalization
$31,569.81 Million
Country Exposure
as of 03/31/2017
Japan 15.2%
United Kingdom 14.0%
Germany 6.9%
Switzerland 6.6%
France 6.5%
China 6.0%
India 5.4%
Hong Kong 5.0%
United States 4.5%
South Korea 2.9%
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Financials 18.5%
Health Care 15.3%
Information Technology 15.2%
Consumer Staples 13.5%
Industrials & Business Services 12.4%
Consumer Discretionary 8.6%
Telecommunication Services 4.6%
Materials 4.0%
Energy 3.2%
Utilities 1.6%
Real Estate 0.7%
10 Largest Holdings
Represents 18.92 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Nestle
Nippon Telegraph & Telephone
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 03/31/2017 the International Stock Fund had a total of 119 holdings.
Regional Exposure
as of 03/31/2017
Europe 46.1%
Pacific Ex Japan 26.1%
Japan 15.2%
North America 7.0%
Latin America 2.5%
Middle East & Africa 0.7%
See Glossary for additional details on all data elements.