T. Rowe Price International Stock Fund (PRITX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.90
Active Share 81.59
Standard Deviation 10.25
Price/Earnings Ratio (International) 18.3
Earnings Growth Rate (International) 7.9
Turnover Rate 35.3
Median Market
$35,146.99 Million
Country Exposure
as of 09/30/2018
Japan 14.7%
United Kingdom 10.0%
Germany 7.8%
China 7.2%
France 6.1%
Switzerland 5.9%
Hong Kong 5.3%
Canada 5.0%
India 4.1%
United States 3.8%
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Information Technology 19.1%
Financials 18.9%
Health Care 13.4%
Consumer Staples 12.8%
Industrials & Business Services 11.8%
Consumer Discretionary 9.8%
Materials 3.9%
Energy 3.2%
Telecommunication Services 3.2%
Utilities 1.7%
Real Estate 0.6%
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 18.48 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
British American Tobacco
CK Hutchison Holdings
Taiwan Semiconductor Manufacturing
Tencent Holdings
As of 09/30/2018 the International Stock Fund had a total of 125 holdings.
Regional Exposure
as of 09/30/2018
Europe 43.0%
Pacific Ex Japan 26.9%
Japan 14.7%
North America 8.8%
Middle East & Africa 2.5%
Latin America 2.4%
See Glossary for additional details on all data elements.