T. Rowe Price International Stock Fund (PRITX)
Ticker Symbol:
PRITX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.00
0.88
Active Share 82.14
Standard Deviation 11.66
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 6.6
Turnover Rate 13
Median Market
Capitalization
$34,115.02 Million
Country Exposure
as of 02/28/2019
Japan 14.3%
United Kingdom 7.6%
China 7.0%
France 6.5%
Switzerland 6.3%
Germany 6.2%
Canada 5.2%
United States 4.8%
India 4.4%
Hong Kong 4.1%
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Financials 17.1%
Consumer Discretionary 13.8%
Information Technology 13.2%
Consumer Staples 12.6%
Health Care 12.0%
Industrials & Business Services 10.6%
Communication Services 7.8%
Materials 4.4%
Energy 3.3%
Utilities 1.2%
Real Estate 0.6%
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 19.16 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Essity
Housing Development Finance
NXP Semiconductors
Naspers
Nestle
Taiwan Semiconductor Manufacturing
Takeda Pharmaceutical
Thales
As of 02/28/2019 the International Stock Fund had a total of 124 holdings.
Regional Exposure
as of 02/28/2019
Europe 39.8%
Pacific Ex Japan 26.3%
Japan 14.3%
North America 9.9%
Middle East & Africa 4.0%
Latin America 2.3%
See Glossary for additional details on all data elements.