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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 0.92
0.93
Standard Deviation 11.39
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 13
Turnover Rate 6
Median Market
Capitalization
$36,850.49 Million
Country Exposure
as of 12/31/2017
Japan 15.2%
United Kingdom 12.3%
Germany 7.3%
China 7.0%
Switzerland 6.6%
France 5.4%
Hong Kong 5.1%
India 5.0%
Canada 4.1%
South Korea 3.8%
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Financials 18.5%
Information Technology 17.9%
Consumer Staples 14.6%
Health Care 14.4%
Industrials & Business Services 11.9%
Consumer Discretionary 8.2%
Materials 3.8%
Telecommunication Services 3.7%
Energy 2.7%
Utilities 1.6%
Real Estate 0.7%
10 Largest Holdings
Represents 19.28 % of Total Net Assets
View Holdings as of:
AIA Group
Bayer
British American Tobacco
CK Hutchison Holdings
Nestle
Priceline
Roche Holding
Seven & i Holdings
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 12/31/2017 the International Stock Fund had a total of 119 holdings.
Regional Exposure
as of 12/31/2017
Europe 44.1%
Pacific Ex Japan 27.7%
Japan 15.2%
North America 7.4%
Latin America 1.8%
Middle East & Africa 1.7%
See Glossary for additional details on all data elements.