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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.97
    0.90
    Standard Deviation 14.37
    Price/Earnings Ratio (International) 17.1
    Earnings Growth Rate (International) 9.8
    Turnover Rate 34.8
    Median Market
    Capitalization
    $25,462.15 Million
    Country Exposure
    as of 09/30/2014
    United Kingdom 15.9%
    Japan 13.4%
    Switzerland 9.2%
    France 8.1%
    China 6.2%
    Australia 4.9%
    Germany 4.5%
    Hong Kong 4.4%
    India 4.4%
    Sweden 3.5%
    10 Largest Holdings
    Represents 14.48 % of Total Net Assets
    View Holdings as of:
    AIA Group
    ASML Holding
    Airbus
    Baidu
    Bayer
    Capita
    Credit Suisse Group
    Liberty Global
    Priceline
    WPP
    As of 09/30/2014 the International Stock Fund had a total of 131 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 19.1%
    Consumer Discretionary 17.9%
    Industrials & Business Services 14.0%
    Information Technology 12.5%
    Consumer Staples 10.4%
    Health Care 8.7%
    Materials 5.2%
    Telecommunication Services 4.4%
    Energy 4.1%
    Utilities 1.4%
    Regional Exposure
    as of 09/30/2014
    Europe 50.3%
    Pacific Ex Japan 24.9%
    Japan 13.4%
    North America 4.0%
    Latin America 3.6%
    Middle East & Africa 1.7%
    See Glossary for additional details on all data elements.