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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.92
0.89
Standard Deviation 11.73
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 8.5
Turnover Rate 12.9
Median Market
Capitalization
$36,491.79 Million
Country Exposure
as of 05/31/2018
Japan 14.7%
United Kingdom 10.1%
Germany 8.1%
China 7.6%
France 6.2%
Switzerland 5.8%
Hong Kong 5.2%
Canada 4.7%
India 4.6%
United States 4.5%
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Information Technology 19.3%
Financials 18.5%
Health Care 14.2%
Consumer Staples 12.7%
Industrials & Business Services 11.7%
Consumer Discretionary 9.0%
Materials 3.7%
Telecommunication Services 3.4%
Energy 3.1%
Utilities 1.7%
Real Estate 0.6%
10 Largest Holdings
Represents 18.74 % of Total Net Assets
View Holdings as of:
AIA Group
Alibaba Group Holding
Bayer
Booking Holdings
British American Tobacco
CK Hutchison Holdings
Seven & i Holdings
Tencent Holdings
Thales
UBS
As of 05/31/2018 the International Stock Fund had a total of 124 holdings.
Regional Exposure
as of 05/31/2018
Europe 42.8%
Pacific Ex Japan 27.7%
Japan 14.7%
North America 9.2%
Latin America 2.0%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.