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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.93
0.91
Active Share 94.23
Standard Deviation 12.20
Price/Earnings Ratio (International) 19.6
Earnings Growth Rate (International) 11.1
Turnover Rate 5.4
Median Market
Capitalization
$2,573.2 Million
Country Exposure
as of 01/31/2019
Japan 18.2%
United Kingdom 16.4%
China 9.8%
Germany 5.5%
Canada 4.5%
Spain 3.9%
Netherlands 3.5%
Italy 3.3%
Switzerland 3.0%
France 3.0%
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Consumer Discretionary 19.6%
Industrials & Business Services 18.2%
Information Technology 16.8%
Health Care 13.0%
Real Estate 6.8%
Communication Services 6.4%
Financials 6.2%
Materials 4.8%
Consumer Staples 2.2%
Utilities 0.9%
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 11.77 % of Total Net Assets
View Holdings as of:
Abcam
Ambu
Amplifon
Ascential
Country Garden Services Holdings
Mail.Ru
MercadoLibre
Shopify
Takeaway.com Holding BV
Wirecard
As of 01/31/2019 the International Discovery Fund had a total of 223 holdings.
Regional Exposure
as of 01/31/2019
Europe 46.6%
Pacific Ex Japan 21.0%
Japan 18.2%
North America 5.2%
Latin America 4.0%
Middle East & Africa 0.6%
See Glossary for additional details on all data elements.