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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta 0.89
0.88
Standard Deviation 9.87
Price/Earnings Ratio (International) 19.6
Earnings Growth Rate (International) 11.5
Turnover Rate 23.8
Median Market
Capitalization
$31,580.08 Million
Country Exposure
as of 07/31/2015
United Kingdom 16.7%
Japan 14.2%
Switzerland 9.8%
France 6.1%
China 6.0%
India 4.9%
Hong Kong 4.8%
Sweden 4.3%
Canada 3.8%
Germany 3.5%
10 Largest Holdings
Represents 15.32 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
Barclays
Capita
Japan Tobacco
Liberty Global
Nestle
Nippon Telegraph & Telephone
Priceline
Taiwan Semiconductor Manufacturing
As of 08/31/2015 the International Stock Fund had a total of 127 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 20.7%
Consumer Discretionary 16.4%
Industrials & Business Services 14.2%
Information Technology 11.8%
Health Care 11.6%
Consumer Staples 9.6%
Materials 4.4%
Telecommunication Services 4.4%
Energy 3.1%
Utilities 1.5%
Regional Exposure
as of 07/31/2015
Europe 49.4%
Pacific Ex Japan 23.6%
Japan 14.2%
North America 6.3%
Latin America 2.6%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.