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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 0.94
0.93
Standard Deviation 12.72
Price/Earnings Ratio (International) 18.1
Earnings Growth Rate (International) 4.8
Turnover Rate 25.2
Median Market
Capitalization
$30,031.67 Million
Country Exposure
as of 07/31/2016
United Kingdom 17.1%
Japan 15.1%
Switzerland 6.2%
Germany 5.5%
China 5.4%
India 5.2%
Hong Kong 4.9%
France 4.4%
United States 4.2%
Australia 3.7%
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Financials 19.0%
Information Technology 15.2%
Industrials & Business Services 14.4%
Health Care 13.6%
Consumer Discretionary 11.9%
Consumer Staples 9.8%
Telecommunication Services 4.8%
Materials 4.5%
Energy 2.8%
Utilities 1.5%
10 Largest Holdings
Represents 17.03 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Nippon Telegraph & Telephone
Novartis
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 07/31/2016 the International Stock Fund had a total of 124 holdings.
Regional Exposure
as of 07/31/2016
Europe 46.3%
Pacific Ex Japan 25.8%
Japan 15.1%
North America 6.6%
Latin America 2.6%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.