PRCNX
T. Rowe Price Intl Disciplined Eq Inv
1W: -1.3%
1M: -10.3%
3M: -4.8%
YTD: -4.6%
1Y: -1.8%
3Y: +20.3%
5Y: +18.1%
$10.63
-0.06 (-0.56%)
Weekly Expected Move ±3.4%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$394M
Holdings83
Top 10 Wt16.7%
Beta0.96
% Profitable85%
Coverage87%
Portfolio Valuation
P/E16.8
P/B1.8
P/S1.7
EV/EBITDA9.2
P/FCF32.7
PEG1.61
Profitability & Returns
Gross Margin37.3%
Net Margin10.1%
ROE10.6%
ROA1.0%
ROIC14.2%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.17
Net Debt/EBITDA-3.0x
Interest Cov1.2x
Current Ratio0.41
Quick Ratio0.39
Growth (YoY)
Revenue+11.8%
Net Income+31.8%
EPS+32.6%
FCF+18.9%
EBITDA+24.3%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.1
Altman Z3.75
IS Quality66.0
IS Overall54.5
IS Value66.5
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 21.7% | 12.3 |
| Industrials | 13 | 13.8% | 24.1 |
| Consumer Defensive | 10 | 11.8% | 19.7 |
| Healthcare | 9 | 10.7% | 20.0 |
| Consumer Cyclical | 9 | 10.6% | 19.1 |
| Technology | 8 | 9.0% | 6.3 |
| Basic Materials | 6 | 5.9% | 22.1 |
| Other | 2 | 5.8% | — |
| Real Estate | 3 | 3.7% | -3.3 |
| Energy | 3 | 2.9% | 739.1 |
| Utilities | 2 | 2.4% | 22.7 |
| Communication Services | 3 | 2.1% | 32.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 4.40% | $20.0M | 19,965,132 | — | — | — |
| 2 | ISHARES MSCI EAFE FD | EFA | 1.97% | $8.9M | 94,600 | — | $78.8B | Financial Services |
| 3 | INVESTOR AB-B SHS | INVE-B.ST | 1.76% | $75.8M | 242,347 | 6.9 | $1.1T | Financial Services |
| 4 | SANOFI | SNW.DE | 1.73% | $6.8M | 77,635 | 9.5 | $99.3B | Healthcare |
| 5 | INDUSTRIVARDEN AB-C SHS | INDU-C.ST | 1.67% | $72.0M | 182,617 | 5.7 | $200.6B | Financial Services |
| 6 | SIEMENS AG-REG | SIE.DE | 1.66% | $6.5M | 26,578 | 20.9 | $162.7B | Industrials |
| 7 | CELLNEX TELECOM SAU | CLNX.MC | 1.65% | $6.5M | 240,782 | -53.7 | $19.4B | Real Estate |
| 8 | LUNDBERGS AB-B SHS | LUND-B.ST | 1.64% | $70.9M | 139,379 | 10.9 | $131.8B | Financial Services |
| 9 | NESTLE SA-REG | NESN.SW | 1.57% | $5.8M | 74,809 | 22.3 | $201.6B | Consumer Defensive |
| 10 | MITSUBISHI UFJ FINANCIAL GRO | MBFJF | 1.54% | $1.1B | 462,000 | 16.3 | $205.3B | Financial Services |
| 11 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 1.52% | $6.0M | 9,749 | 21.5 | $204.2B | Consumer Cyclical |
| 12 | OMRON CORP | OMRNF | 1.52% | $1.1B | 247,100 | 37.2 | $5.2B | Technology |
| 13 | SUNTORY BEVERAGE & FOOD LTD | STBFF | 1.48% | $1.0B | 221,500 | 16.0 | $9.0B | Consumer Defensive |
| 14 | ASML HOLDING NV | ASML.WA | 1.47% | $5.8M | 6,306 | 46.7 | $1.8T | Technology |
| 15 | AMCOR PLC-CDI DEP REC | AMCCF | 1.46% | $10.1M | 835,432 | 31.0 | $19.7B | Consumer Cyclical |
| 16 | EXOR NV | EXO.MI | 1.45% | $5.7M | 76,183 | — | — | Consumer Cyclical |
| 17 | HENKEL AG & CO KGAA PREF | HEN3.SW | 1.45% | $5.7M | 81,481 | 12.9 | $22.1B | Consumer Defensive |
| 18 | UNICHARM CORP | UNCHF | 1.43% | $997.4M | 1,046,000 | 25.3 | $10.4B | Consumer Defensive |
| 19 | T. Rowe Price Government Reserve Fund Private | — | 1.40% | $6.4M | 6,359,373 | — | — | — |
| 20 | KONINKLIJKE PHILIPS NV | PHI1.DE | 1.39% | $5.5M | 231,195 | 25.1 | $22.4B | Healthcare |
| 21 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 1.39% | $5.5M | 71,758 | -22.3 | $9.5B | Financial Services |
| 22 | REDEIA CORP SA | REE.MC | 1.38% | $5.4M | 348,949 | — | — | Utilities |
| 23 | AMADEUS IT GROUP SA-A SHS | AMS.MC | 1.37% | $5.4M | 81,597 | 16.1 | $21.3B | Consumer Cyclical |
| 24 | SHIMANO INC | SHMDF | 1.37% | $955.8M | 59,200 | 43.7 | $8.9B | Consumer Cyclical |
| 25 | ROCHE HOLDING AG-GENUSSCHEIN | ROG.SW | 1.35% | $4.9M | 18,948 | 19.7 | $256.6B | Healthcare |
| 26 | AYALA CORPORATION | AYYLF | 1.35% | $360.4M | 770,550 | 4.8 | $5.5B | Industrials |
| 27 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.32% | $38.9M | 121,817 | 10.3 | $1.1T | Healthcare |
| 28 | HEINEKEN NV | HEI.SW | 1.32% | $5.2M | 77,325 | 25.1 | $41.4B | Consumer Defensive |
| 29 | SEGRO PLC | SGRO.L | 1.31% | $4.5M | 648,030 | 21.2 | $9.1B | Real Estate |
| 30 | SYMRISE AG | SY1.DE | 1.31% | $5.2M | 71,835 | 27.4 | $10.4B | Basic Materials |
| 31 | SOCIETE GENERALE SA | GLE.SW | 1.31% | $5.2M | 93,652 | 7.2 | $15.4B | Financial Services |
| 32 | MITSUBISHI ELECTRIC CORP | MEL.L | 1.29% | $902.2M | 206,200 | — | — | Industrials |
| 33 | SHIMADZU CORP | SHMZF | 1.29% | $901.2M | 217,500 | 19.5 | $8.1B | Technology |
| 34 | STANDARD CHARTERED PLC | 2888.HK | 1.29% | $4.4M | 284,541 | 9.4 | $363.4B | Financial Services |
| 35 | GENERALI | ARZGF | 1.28% | $5.0M | 151,126 | 17.9 | $60.8B | Financial Services |
| 36 | UNILEVER PLC | UNVB.DE | 1.25% | $4.9M | 93,766 | 24.1 | $108.5B | Consumer Defensive |
| 37 | MONDI PLC | MNODF | 1.25% | $4.3M | 506,670 | — | $5.5B | Basic Materials |
| 38 | SGS SA-REG | SGSOF | 1.25% | $4.6M | 50,218 | 31.8 | $19.9B | Industrials |
| 39 | SAMPO OYJ-A SHS | SAMPO.HE | 1.25% | $4.9M | 507,952 | 12.5 | $24.6B | Financial Services |
| 40 | ADIDAS AG | ADS.DE | 1.23% | $4.9M | 29,655 | 18.0 | $24.1B | Consumer Cyclical |
| 41 | AVIVA PLC | AV.L | 1.23% | $4.3M | 637,723 | 20.5 | $18.9B | Financial Services |
| 42 | RENESAS ELECTRONICS CORP | RNECF | 1.22% | $852.8M | 448,100 | -79.3 | $26.3B | Technology |
| 43 | OLYMPUS CORP | OCPNF | 1.21% | $845.9M | 446,000 | 20.1 | $10.3B | Healthcare |
| 44 | AXA SA | AXA.DE | 1.20% | $4.7M | 125,993 | 10.4 | $83.3B | Financial Services |
| 45 | AIRBUS SE | AIR.DE | 1.19% | $4.7M | 21,824 | 25.0 | $130.0B | Industrials |
| 46 | ING GROEP NV CVA NLG1 | INGA.SW | 1.16% | $4.6M | 211,850 | 10.6 | $85.7B | Financial Services |
| 47 | TOKYO ELECTRON LTD | 8035.T | 1.16% | $812.0M | 23,900 | 35.0 | $17.6T | Technology |
| 48 | BEIERSDORF AG | BEI.SW | 1.16% | $4.6M | 49,544 | 24.9 | $21.2B | Consumer Defensive |
| 49 | NOVARTIS AG-REG | NOVN.SW | 1.12% | $4.1M | 41,015 | 21.0 | $235.1B | Healthcare |
| 50 | TOTALENERGIES SE | FP.SW | 1.10% | $4.3M | 80,020 | 15.4 | $137.8B | Energy |