T. Rowe Price International Discovery Fund (PRIDX)
Ticker Symbol:
PRIDX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of April 2, 2018 at 4pm EST
Fund Composition
Asset Allocation
as of 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 0.92
0.90
Active Share 94.00
Standard Deviation 11.68
Price/Earnings Ratio (International) 18.7
Earnings Growth Rate (International) 10.9
Turnover Rate N/A
Median Market
Capitalization
$2,395.75 Million
Country Exposure
as of 11/30/2018
Japan 18.2%
United Kingdom 15.4%
China 10.1%
Germany 5.4%
Canada 4.3%
Spain 4.0%
Netherlands 3.5%
France 3.2%
Italy 3.0%
India 2.8%
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Consumer Discretionary 19.8%
Industrials & Business Services 17.7%
Information Technology 15.5%
Health Care 12.3%
Real Estate 6.6%
Communication Services 6.5%
Financials 5.9%
Materials 4.9%
Consumer Staples 2.5%
Utilities 0.8%
Energy 0.8%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 10.94 % of Total Net Assets
View Holdings as of:
Abcam
Aixtron
Amplifon
Ascential
Country Garden Services Holdings
Mail.Ru
MercadoLibre
Shopify
Victrex
Wirecard
As of 11/30/2018 the International Discovery Fund had a total of 228 holdings.
Regional Exposure
as of 11/30/2018
Europe 44.8%
Pacific Ex Japan 21.1%
Japan 18.2%
North America 5.0%
Latin America 3.7%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.