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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.88
0.91
Standard Deviation 11.81
Price/Earnings Ratio (International) 19.5
Earnings Growth Rate (International) 10.9
Turnover Rate 16.9
Median Market
Capitalization
$30,661.92 Million
Country Exposure
as of 04/30/2015
United Kingdom 16.1%
Japan 14.0%
Switzerland 9.2%
China 6.6%
France 6.4%
India 4.8%
Hong Kong 4.7%
Sweden 3.9%
Germany 3.6%
Australia 3.1%
10 Largest Holdings
Represents 14.36 % of Total Net Assets
View Holdings as of:
AIA Group
BNP Paribas
Capita
Holcim
Japan Tobacco
Liberty Global
Nestle
Priceline
SoftBank
Tencent Holdings
As of 03/31/2015 the International Stock Fund had a total of 127 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 19.4%
Consumer Discretionary 16.4%
Industrials & Business Services 13.1%
Information Technology 12.0%
Health Care 11.3%
Consumer Staples 9.5%
Telecommunication Services 4.7%
Materials 4.6%
Energy 3.6%
Utilities 1.6%
Regional Exposure
as of 04/30/2015
Europe 48.6%
Pacific Ex Japan 24.0%
Japan 14.0%
North America 5.0%
Latin America 3.0%
Middle East & Africa 1.6%
See Glossary for additional details on all data elements.