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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta 0.87
0.89
Standard Deviation 10.61
Price/Earnings Ratio (International) 20.2
Earnings Growth Rate (International) 14.6
Turnover Rate 21.8
Median Market
Capitalization
$2,883.94 Million
Country Exposure
as of 06/30/2018
Japan 19.9%
United Kingdom 15.4%
China 10.0%
Germany 4.9%
Canada 3.9%
India 3.8%
Spain 3.8%
Netherlands 3.1%
Italy 2.9%
France 2.9%
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Consumer Discretionary 22.0%
Information Technology 20.8%
Industrials & Business Services 16.6%
Health Care 12.0%
Financials 5.9%
Materials 5.1%
Real Estate 4.9%
Consumer Staples 4.2%
Energy 0.9%
Utilities 0.8%
10 Largest Holdings
Represents 9.80 % of Total Net Assets
View Holdings as of:
Abcam
Ambu
Ascential
First derivatives
IQE
Mail.Ru
Playtech
Shopify
Victrex
Wirecard
As of 06/30/2018 the International Discovery Fund had a total of 244 holdings.
Regional Exposure
as of 06/30/2018
Europe 43.8%
Pacific Ex Japan 21.9%
Japan 19.9%
North America 4.5%
Latin America 2.4%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.