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 07/31/2018
Volatility and Other Measures
as of 07/31/2018
Beta 0.87
0.89
Active Share 93.17
Standard Deviation 10.61
Price/Earnings Ratio (International) 21.5
Earnings Growth Rate (International) 14.1
Turnover Rate 25.2
Median Market
Capitalization
$2,889.17 Million
Country Exposure
as of 07/31/2018
Japan 20.2%
United Kingdom 15.1%
China 9.2%
Germany 5.2%
India 3.9%
Spain 3.8%
Canada 3.8%
Italy 3.1%
France 3.1%
Netherlands 3.1%
Sector Diversification
as of 07/31/2018
% of Total Net Assets
Information Technology 20.7%
Consumer Discretionary 20.6%
Industrials & Business Services 16.8%
Health Care 12.4%
Financials 5.9%
Materials 5.6%
Real Estate 5.3%
Consumer Staples 4.0%
Energy 1.0%
Utilities 0.8%
10 Largest Holdings
Represents 10.27 % of Total Net Assets
View Holdings as of:
Abcam
Aixtron
Ambu
Ascential
Country Garden Services Holdings
MercadoLibre
Shopify
Tecan
Victrex
Wirecard
As of 07/31/2018 the International Discovery Fund had a total of 237 holdings.
Regional Exposure
as of 07/31/2018
Europe 44.2%
Pacific Ex Japan 21.1%
Japan 20.2%
North America 4.3%
Latin America 2.6%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.