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 10/31/2017
Volatility and Other Measures
as of 10/31/2017
Beta 0.93
0.93
Standard Deviation 11.66
Price/Earnings Ratio (International) 17.6
Earnings Growth Rate (International) 9.5
Turnover Rate 31.3
Median Market
Capitalization
$35,666.75 Million
Country Exposure
as of 10/31/2017
Japan 15.2%
United Kingdom 12.2%
Germany 7.1%
China 7.0%
Switzerland 6.3%
France 6.0%
India 5.1%
Hong Kong 4.9%
Canada 4.0%
South Korea 4.0%
Sector Diversification
as of 10/31/2017
% of Total Net Assets
Information Technology 18.2%
Financials 17.8%
Health Care 15.2%
Consumer Staples 14.7%
Industrials & Business Services 11.5%
Consumer Discretionary 8.2%
Telecommunication Services 3.8%
Materials 3.8%
Energy 2.8%
Utilities 1.7%
Real Estate 0.7%
10 Largest Holdings
Represents 19.51 % of Total Net Assets
View Holdings as of:
AIA Group
Bayer
British American Tobacco
CK Hutchison Holdings
Nestle
Priceline
Roche Holding
Samsung Electronics
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 10/31/2017 the International Stock Fund had a total of 121 holdings.
Regional Exposure
as of 10/31/2017
Europe 44.6%
Pacific Ex Japan 27.7%
Japan 15.2%
North America 7.6%
Latin America 2.0%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.