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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.95
0.94
Standard Deviation 12.96
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 6.3
Turnover Rate 17.3
Median Market
Capitalization
$29,753.8 Million
Country Exposure
as of 04/30/2016
United Kingdom 17.8%
Japan 14.1%
Switzerland 6.7%
Germany 5.5%
China 5.4%
Hong Kong 5.2%
India 4.9%
France 4.3%
Sweden 4.1%
Netherlands 4.0%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 20.4%
Industrials & Business Services 14.5%
Information Technology 13.8%
Health Care 12.7%
Consumer Discretionary 12.2%
Consumer Staples 9.4%
Telecommunication Services 5.0%
Materials 4.8%
Energy 3.0%
Utilities 1.4%
10 Largest Holdings
Represents 16.43 % of Total Net Assets
View Holdings as of:
AIA Group
Astellas Pharma
Bayer
Capita
Japan Tobacco
Liberty Global
Nippon Telegraph & Telephone
Priceline
Roche Holding
Taiwan Semiconductor Manufacturing
As of 04/30/2016 the International Stock Fund had a total of 124 holdings.
Regional Exposure
as of 04/30/2016
Europe 47.8%
Pacific Ex Japan 24.8%
Japan 14.1%
North America 6.4%
Latin America 2.7%
Middle East & Africa 1.2%
See Glossary for additional details on all data elements.