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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.94
0.93
Standard Deviation 12.76
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 5.6
Turnover Rate 22.1
Median Market
Capitalization
$27,105.86 Million
Country Exposure
as of 06/30/2016
United Kingdom 16.9%
Japan 15.2%
Switzerland 6.7%
China 5.5%
Germany 5.4%
India 5.3%
Hong Kong 5.2%
France 4.3%
Sweden 3.7%
United States 3.6%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Financials 19.1%
Industrials & Business Services 14.5%
Information Technology 14.4%
Health Care 13.6%
Consumer Discretionary 12.0%
Consumer Staples 10.1%
Telecommunication Services 4.9%
Materials 4.5%
Energy 3.0%
Utilities 1.6%
10 Largest Holdings
Represents 17.13 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Japan Tobacco
Nippon Telegraph & Telephone
Novartis
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
As of 06/30/2016 the International Stock Fund had a total of 126 holdings.
Regional Exposure
as of 06/30/2016
Europe 46.6%
Pacific Ex Japan 26.2%
Japan 15.2%
North America 6.0%
Latin America 2.5%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.