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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.95
0.94
Standard Deviation 12.93
Price/Earnings Ratio (International) 17.4
Earnings Growth Rate (International) 7
Turnover Rate 19.6
Median Market
Capitalization
$29,922.98 Million
Country Exposure
as of 05/31/2016
United Kingdom 18.1%
Japan 14.3%
Switzerland 6.8%
China 5.4%
Germany 5.3%
India 5.1%
Hong Kong 5.1%
France 4.2%
Netherlands 3.9%
Sweden 3.8%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 20.5%
Industrials & Business Services 14.3%
Information Technology 14.3%
Health Care 13.0%
Consumer Discretionary 11.9%
Consumer Staples 9.4%
Telecommunication Services 4.8%
Materials 4.6%
Energy 2.8%
Utilities 1.4%
10 Largest Holdings
Represents 16.40 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
Capita
Liberty Global
Novartis
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
Vodafone
As of 05/31/2016 the International Stock Fund had a total of 126 holdings.
Regional Exposure
as of 05/31/2016
Europe 48.0%
Pacific Ex Japan 25.2%
Japan 14.3%
North America 6.2%
Latin America 2.3%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.