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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.93
0.93
Standard Deviation 13.00
Price/Earnings Ratio (International) 17.5
Earnings Growth Rate (International) 6.8
Turnover Rate 15.4
Median Market
Capitalization
$28,050.45 Million
Country Exposure
as of 03/31/2016
United Kingdom 17.6%
Japan 13.9%
Switzerland 6.6%
China 5.5%
Hong Kong 5.2%
Germany 5.0%
India 4.9%
France 4.5%
Sweden 4.2%
Netherlands 4.1%
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 20.3%
Industrials & Business Services 15.0%
Information Technology 14.1%
Consumer Discretionary 13.0%
Health Care 11.7%
Consumer Staples 9.3%
Telecommunication Services 5.1%
Materials 4.8%
Energy 2.9%
Utilities 1.4%
10 Largest Holdings
Represents 16.56 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Capita
Japan Tobacco
Liberty Global
Nippon Telegraph & Telephone
Priceline
Taiwan Semiconductor Manufacturing
As of 03/31/2016 the International Stock Fund had a total of 123 holdings.
Regional Exposure
as of 03/31/2016
Europe 47.9%
Pacific Ex Japan 25.1%
Japan 13.9%
North America 6.6%
Latin America 2.8%
Middle East & Africa 1.3%
See Glossary for additional details on all data elements.