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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.94
0.92
Standard Deviation 12.17
Price/Earnings Ratio (International) 17.0
Earnings Growth Rate (International) 7.8
Turnover Rate N/A
Median Market
Capitalization
$29,856.19 Million
Country Exposure
as of 11/30/2016
United Kingdom 15.5%
Japan 15.4%
Germany 6.1%
Switzerland 6.1%
China 5.7%
France 5.3%
Hong Kong 5.2%
India 5.1%
United States 4.4%
Australia 3.8%
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Financials 18.7%
Health Care 14.4%
Information Technology 14.4%
Industrials & Business Services 13.5%
Consumer Staples 11.5%
Consumer Discretionary 10.5%
Telecommunication Services 4.6%
Materials 4.4%
Energy 3.1%
Utilities 1.6%
Real Estate 0.8%
10 Largest Holdings
Represents 18.06 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Nestle
Nippon Telegraph & Telephone
Priceline
Taiwan Semiconductor Manufacturing
Tencent Holdings
Vodafone
As of 11/30/2016 the International Stock Fund had a total of 121 holdings.
Regional Exposure
as of 11/30/2016
Europe 45.3%
Pacific Ex Japan 26.9%
Japan 15.4%
North America 6.8%
Latin America 2.4%
Middle East & Africa 1.0%
See Glossary for additional details on all data elements.