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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 0.89
0.88
Standard Deviation 9.88
Price/Earnings Ratio (International) 18.4
Earnings Growth Rate (International) 11.5
Turnover Rate 21
Median Market
Capitalization
$31,535.4 Million
Country Exposure
as of 06/30/2015
United Kingdom 16.3%
Japan 14.1%
Switzerland 9.9%
China 6.5%
France 6.0%
India 4.9%
Hong Kong 4.7%
Sweden 4.0%
Germany 3.5%
Canada 3.1%
10 Largest Holdings
Represents 14.97 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
Barclays
Capita
Japan Tobacco
Liberty Global
Nestle
Nippon Telegraph & Telephone
Priceline
Tencent Holdings
As of 06/30/2015 the International Stock Fund had a total of 126 holdings.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Financials 20.6%
Consumer Discretionary 16.4%
Industrials & Business Services 13.0%
Information Technology 12.2%
Health Care 11.9%
Consumer Staples 9.6%
Materials 4.5%
Telecommunication Services 4.5%
Energy 3.2%
Utilities 1.5%
Regional Exposure
as of 06/30/2015
Europe 49.1%
Pacific Ex Japan 24.1%
Japan 14.1%
North America 5.4%
Latin America 3.0%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.