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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta 0.87
0.87
Standard Deviation 9.89
Price/Earnings Ratio (International) 19.7
Earnings Growth Rate (International) 11.5
Turnover Rate 19
Median Market
Capitalization
$31,400.99 Million
Country Exposure
as of 05/31/2015
United Kingdom 16.5%
Japan 14.0%
Switzerland 9.3%
China 6.5%
France 6.2%
India 4.8%
Hong Kong 4.5%
Sweden 4.1%
Germany 3.5%
Australia 3.2%
10 Largest Holdings
Represents 14.60 % of Total Net Assets
View Holdings as of:
AIA Group
Barclays
Capita
Japan Tobacco
Liberty Global
Nestle
Nippon Telegraph & Telephone
Priceline
Tencent Holdings
WPP
As of 05/31/2015 the International Stock Fund had a total of 127 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 19.2%
Consumer Discretionary 16.5%
Industrials & Business Services 13.2%
Information Technology 12.3%
Health Care 11.6%
Consumer Staples 9.8%
Materials 4.7%
Telecommunication Services 4.2%
Energy 3.3%
Utilities 1.5%
Regional Exposure
as of 05/31/2015
Europe 49.4%
Pacific Ex Japan 23.7%
Japan 14.0%
North America 5.1%
Latin America 2.8%
Middle East & Africa 1.5%
See Glossary for additional details on all data elements.