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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 06/30/2014
    Volatility and Other Measures
    as of 06/30/2014
    Beta 1.00
    0.92
    Standard Deviation 16.82
    Price/Earnings Ratio (International) 17.7
    Earnings Growth Rate (International) 11.3
    Turnover Rate 25.5
    Median Market
    Capitalization
    $25,622.82 Million
    Country Exposure
    as of 06/30/2014
    United Kingdom 17.8%
    Japan 13.7%
    Switzerland 9.5%
    France 7.5%
    China 5.1%
    Australia 4.4%
    India 3.9%
    Hong Kong 3.8%
    Sweden 3.6%
    Germany 3.6%
    10 Largest Holdings
    Represents 13.95 % of Total Net Assets
    View Holdings as of:
    AIA Group
    ASML Holding
    Baidu
    Capita
    Cie Financiere Richemont
    Credit Suisse Group
    Japan Tobacco
    Liberty Global
    Taiwan Semiconductor Manufacturing Co
    WPP
    As of 06/30/2014 the International Stock Fund had a total of 133 holdings.
    Sector Diversification
    as of 06/30/2014
    % of Total Net Assets
    Consumer Discretionary 18.8%
    Financials 18.0%
    Industrials & Business Services 13.1%
    Information Technology 11.0%
    Consumer Staples 10.9%
    Health Care 9.7%
    Materials 5.7%
    Telecommunication Services 4.4%
    Energy 4.4%
    Utilities 1.1%
    Regional Exposure
    as of 06/30/2014
    Europe 50.3%
    Pacific Ex Japan 22.7%
    Japan 13.7%
    Latin America 4.4%
    North America 4.0%
    Middle East & Africa 2.0%
    See Glossary for additional details on all data elements.