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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 9
Turnover Rate N/A
Median Market
Capitalization
$27,612.28 Million
Country Exposure
as of 01/31/2016
United Kingdom 17.7%
Japan 14.6%
Switzerland 6.9%
Hong Kong 5.5%
China 5.4%
India 5.0%
France 4.7%
Sweden 4.5%
Germany 4.3%
Netherlands 3.5%
10 Largest Holdings
Represents 16.05 % of Total Net Assets
View Holdings as of:
AIA Group
CK Hutchison Holdings
Capita
Japan Tobacco
Liberty Global
Nestle
Nippon Telegraph & Telephone
Novartis
Priceline
Taiwan Semiconductor Manufacturing
As of 01/31/2016 the International Stock Fund had a total of 125 holdings.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Financials 20.6%
Industrials & Business Services 15.0%
Consumer Discretionary 13.7%
Information Technology 13.3%
Health Care 11.2%
Consumer Staples 9.8%
Telecommunication Services 5.4%
Materials 4.0%
Energy 2.8%
Utilities 1.5%
Regional Exposure
as of 01/31/2016
Europe 47.2%
Pacific Ex Japan 25.0%
Japan 14.6%
North America 6.8%
Latin America 2.3%
Middle East & Africa 1.3%
See Glossary for additional details on all data elements.