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 06/30/2017
Volatility and Other Measures
as of 06/30/2017
Beta 0.93
0.91
Standard Deviation 11.95
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 8.2
Turnover Rate 21.4
Median Market
Capitalization
$33,576.32 Million
Country Exposure
as of 06/30/2017
Japan 15.0%
United Kingdom 13.7%
Germany 7.0%
Switzerland 6.8%
China 6.4%
France 6.4%
India 5.1%
Hong Kong 5.0%
United States 4.3%
South Korea 3.5%
Sector Diversification
as of 06/30/2017
% of Total Net Assets
Financials 18.7%
Information Technology 16.4%
Health Care 15.8%
Consumer Staples 14.2%
Industrials & Business Services 11.1%
Consumer Discretionary 8.5%
Telecommunication Services 4.3%
Materials 4.1%
Energy 3.1%
Utilities 1.6%
Real Estate 0.7%
10 Largest Holdings
Represents 20.01 % of Total Net Assets
View Holdings as of:
AIA Group
Bayer
CK Hutchison Holdings
Nestle
Nippon Telegraph & Telephone
Priceline
Roche Holding
Shire
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 06/30/2017 the International Stock Fund had a total of 118 holdings.
Regional Exposure
as of 06/30/2017
Europe 46.1%
Pacific Ex Japan 26.3%
Japan 15.0%
North America 7.4%
Latin America 2.7%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.