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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.93
0.91
Standard Deviation 12.16
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 6
Turnover Rate 4.5
Median Market
Capitalization
$29,998.41 Million
Country Exposure
as of 12/31/2016
United Kingdom 16.0%
Japan 14.9%
Germany 6.6%
Switzerland 6.4%
China 5.3%
France 5.2%
Hong Kong 5.2%
India 5.0%
United States 4.0%
Australia 3.6%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 18.4%
Health Care 15.0%
Information Technology 14.1%
Industrials & Business Services 13.1%
Consumer Staples 12.3%
Consumer Discretionary 10.1%
Telecommunication Services 4.6%
Materials 4.3%
Energy 3.0%
Utilities 1.6%
Real Estate 0.7%
10 Largest Holdings
Represents 18.52 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
CK Hutchison Holdings
Nestle
Nippon Telegraph & Telephone
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
Vodafone
As of 12/31/2016 the International Stock Fund had a total of 120 holdings.
Regional Exposure
as of 12/31/2016
Europe 46.6%
Pacific Ex Japan 26.0%
Japan 14.9%
North America 6.3%
Latin America 2.4%
Middle East & Africa 1.1%
See Glossary for additional details on all data elements.