T. Rowe Price International Discovery Fund (PRIDX)
Ticker Symbol:
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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.87
Active Share 93.77
Standard Deviation 10.18
Price/Earnings Ratio (International) 20.6
Earnings Growth Rate (International) 12.7
Turnover Rate 33.6
Median Market
$2,799.27 Million
Country Exposure
as of 09/30/2018
Japan 17.3%
United Kingdom 15.9%
China 8.4%
Germany 5.3%
Canada 4.2%
Spain 4.0%
Netherlands 3.5%
France 3.4%
Italy 3.3%
Switzerland 2.8%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 21.0%
Consumer Discretionary 19.6%
Industrials & Business Services 16.5%
Health Care 11.5%
Real Estate 5.8%
Materials 5.3%
Financials 5.3%
Consumer Staples 3.1%
Energy 0.9%
Utilities 0.7%
T. Rowe Price uses the MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. Each year, MSCI and S&P review the GICS structure. The last change occurred on September 28, 2018. Unless indicated otherwise, the information utilizes the GICS structure in place prior to the recent change on September 28, 2018, and will be updated upon the next reporting cycle. T. Rowe Price will adhere to all future updates to GICS for prospective reporting.
10 Largest Holdings
Represents 10.74 % of Total Net Assets
View Holdings as of:
Country Garden Services Holdings
Spin Master
As of 09/30/2018 the International Discovery Fund had a total of 227 holdings.
Regional Exposure
as of 09/30/2018
Europe 45.5%
Pacific Ex Japan 18.7%
Japan 17.3%
North America 4.9%
Latin America 2.8%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.