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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.89
0.91
Standard Deviation 11.85
Price/Earnings Ratio (International) 18.7
Earnings Growth Rate (International) 9.5
Turnover Rate 9.4
Median Market
Capitalization
$26,032.03 Million
Country Exposure
as of 01/31/2015
United Kingdom 15.9%
Japan 13.9%
Switzerland 8.4%
France 8.0%
China 6.5%
India 5.3%
Hong Kong 5.0%
Germany 4.3%
Sweden 3.9%
Australia 3.4%
10 Largest Holdings
Represents 14.81 % of Total Net Assets
View Holdings as of:
AIA Group
ARM Holdings
Baidu
Barclays
Bayer
Capita
Liberty Global
Priceline
Tencent Holdings
WPP
As of 12/31/2014 the International Stock Fund had a total of 126 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 18.6%
Consumer Discretionary 17.4%
Industrials & Business Services 14.0%
Information Technology 12.3%
Consumer Staples 9.9%
Health Care 9.8%
Materials 4.7%
Telecommunication Services 4.5%
Energy 3.3%
Utilities 1.8%
Regional Exposure
as of 01/31/2015
Europe 49.2%
Pacific Ex Japan 24.8%
Japan 13.9%
North America 4.4%
Latin America 2.3%
Middle East & Africa 1.8%
See Glossary for additional details on all data elements.