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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta 0.93
0.91
Active Share 93.94
Standard Deviation 11.65
Price/Earnings Ratio (International) 18.6
Earnings Growth Rate (International) 10.9
Turnover Rate 10.3
Median Market
Capitalization
$2,752.6 Million
Country Exposure
as of 03/31/2019
Japan 18.5%
United Kingdom 16.5%
China 10.6%
Canada 4.7%
Germany 4.0%
Netherlands 3.9%
Italy 3.5%
Spain 3.5%
India 3.2%
France 3.0%
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Consumer Discretionary 20.8%
Industrials & Business Services 17.1%
Information Technology 15.9%
Health Care 13.6%
Communication Services 6.9%
Real Estate 6.8%
Financials 6.1%
Materials 4.0%
Consumer Staples 2.5%
Utilities 0.8%
Energy 0.6%
Trusts & Funds 0.4%
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 12.50 % of Total Net Assets
View Holdings as of:
Abcam
Ambu
Amplifon
Ascential
Country Garden Services Holdings
Mail.Ru
MercadoLibre
Ocado
Shopify
Takeaway.com Holding BV
As of 03/31/2019 the International Discovery Fund had a total of 224 holdings.
Regional Exposure
as of 03/31/2019
Europe 45.1%
Pacific Ex Japan 21.7%
Japan 18.5%
North America 5.5%
Latin America 4.0%
Middle East & Africa 0.7%
See Glossary for additional details on all data elements.