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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.92
0.90
Standard Deviation 11.59
Price/Earnings Ratio (International) 16.5
Earnings Growth Rate (International) 8.5
Turnover Rate 10.8
Median Market
Capitalization
$31,950 Million
Country Exposure
as of 02/28/2017
Japan 15.2%
United Kingdom 14.8%
Germany 6.5%
Switzerland 6.4%
France 5.8%
China 5.7%
Hong Kong 5.4%
India 5.0%
United States 4.8%
Australia 2.8%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 17.8%
Health Care 14.7%
Information Technology 14.6%
Consumer Staples 13.6%
Industrials & Business Services 12.6%
Consumer Discretionary 9.6%
Telecommunication Services 4.6%
Materials 4.0%
Energy 2.9%
Utilities 1.5%
Real Estate 0.8%
10 Largest Holdings
Represents 18.72 % 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 02/28/2017 the International Stock Fund had a total of 121 holdings.
Regional Exposure
as of 02/28/2017
Europe 45.5%
Pacific Ex Japan 25.8%
Japan 15.2%
North America 7.1%
Latin America 2.2%
Middle East & Africa 0.8%
See Glossary for additional details on all data elements.