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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.93
0.91
Standard Deviation 11.87
Price/Earnings Ratio (International) 18.2
Earnings Growth Rate (International) 9
Turnover Rate 15.7
Median Market
Capitalization
$32,832.65 Million
Country Exposure
as of 04/30/2017
Japan 15.0%
United Kingdom 14.1%
Germany 6.8%
Switzerland 6.6%
France 6.5%
China 6.1%
India 5.3%
Hong Kong 5.0%
United States 4.4%
South Korea 3.0%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 18.8%
Health Care 15.8%
Information Technology 15.3%
Consumer Staples 13.7%
Industrials & Business Services 12.0%
Consumer Discretionary 8.5%
Telecommunication Services 4.4%
Materials 3.9%
Energy 3.0%
Utilities 1.6%
Real Estate 0.7%
10 Largest Holdings
Represents 19.16 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Nestle
Priceline
Roche Holding
Shire
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 04/30/2017 the International Stock Fund had a total of 119 holdings.
Regional Exposure
as of 04/30/2017
Europe 46.2%
Pacific Ex Japan 26.2%
Japan 15.0%
North America 6.8%
Latin America 2.4%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.