PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
1W: -1.0%
1M: -12.2%
3M: -1.1%
YTD: -11.8%
1Y: +10.6%
3Y: +23.8%
5Y: -7.8%
$74.55
-0.67 (-0.89%)
Weekly Expected Move ±3.1%
$68
$70
$72
$74
$76
ETF-Level Metrics
AUM$7.0B
Holdings214
Top 10 Wt13.0%
Beta1.12
% Profitable76%
Coverage89%
Portfolio Valuation
P/E9.8
P/B1.4
P/S0.7
EV/EBITDA9.3
P/FCF7.9
PEG0.25
Profitability & Returns
Gross Margin56.5%
Net Margin7.1%
ROE14.7%
ROA2.8%
ROIC10.3%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.15
Net Debt/EBITDA1.2x
Interest Cov9.2x
Current Ratio0.92
Quick Ratio0.76
Growth (YoY)
Revenue+16.5%
Net Income+26.6%
EPS+24.8%
FCF+31.0%
EBITDA+22.6%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F6.1
Altman Z6.60
IS Quality67.0
IS Overall56.2
IS Value55.0
Median P/E18.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 53 | 24.1% | 29.1 |
| Consumer Cyclical | 36 | 14.1% | 37.7 |
| Other | 29 | 13.2% | — |
| Technology | 29 | 11.3% | 39.3 |
| Financial Services | 24 | 11.2% | 19.1 |
| Healthcare | 21 | 9.3% | 20.6 |
| Basic Materials | 21 | 9.2% | 13.7 |
| Real Estate | 9 | 3.7% | -4.0 |
| Communication Services | 11 | 3.0% | 36.3 |
| Energy | 5 | 2.5% | 38.8 |
| Consumer Defensive | 5 | 1.4% | 36.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 243 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund Private | — | 3.93% | $253.9M | 253,910,875 | — | — | — |
| 2 | BAWAG GROUP AG | BG.VI | 2.43% | $136.2M | 1,214,902 | 18.0 | $10.1B | Financial Services |
| 3 | SPIE SA | SPIE.PA | 1.76% | $98.6M | 2,232,460 | 139.8 | $7.5B | Industrials |
| 4 | MERCADOLIBRE INC | MELI | 1.74% | $112.3M | 48,242 | 43.6 | $87.0B | Consumer Cyclical |
| 5 | MONTANA AEROSPACE AG | AERO.SW | 1.65% | $86.0M | 2,696,358 | 31.4 | $1.5B | Industrials |
| 6 | FLATEXDEGIRO AG | FTK.DE | 1.04% | $58.4M | 1,773,284 | 20.6 | $3.2B | Financial Services |
| 7 | REDCARE PHARMACY NV | SAE.DE | 0.98% | $54.9M | 770,316 | -19.9 | $1.6B | Healthcare |
| 8 | SPIRAX GROUP PLC | SPX.L | 0.96% | $47.3M | 666,765 | 31.1 | $5.1B | Industrials |
| 9 | BADGER INFRASTRUCTURE SOLUTIONS LTD | BADFF | 0.83% | $75.6M | 1,027,440 | 20.8 | $1.1B | Industrials |
| 10 | HOA PHAT GROUP JSC Private | — | 0.81% | $1378.6B | 51,577,908 | — | — | — |
| 11 | NIFCO INC | 7988.T | 0.81% | $8.0B | 1,797,000 | 9.3 | $422.3B | Consumer Cyclical |
| 12 | ROTORK PLC | ROR.L | 0.79% | $39.1M | 11,407,835 | 22.9 | $2.6B | Industrials |
| 13 | ERO COPPER CORP | ERO.TO | 0.79% | $71.5M | 2,387,948 | 11.0 | $4.1B | Basic Materials |
| 14 | VIRBAC SA | VIRP.PA | 0.79% | $44.2M | 124,640 | 19.6 | $2.9B | Healthcare |
| 15 | HANWA CO LTD | 8078.T | 0.78% | $7.8B | 1,209,200 | 8.2 | $316.3B | Industrials |
| 16 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.78% | $389.6M | 9,583,400 | 25.0 | $106.9B | Real Estate |
| 17 | TOYO TIRE CORP | 5105.T | 0.77% | $7.6B | 1,811,700 | 9.1 | $579.3B | Consumer Cyclical |
| 18 | CRODA INTERNATIONAL PLC | COIHF | 0.76% | $37.2M | 1,288,831 | 66.3 | $5.0B | Basic Materials |
| 19 | POLYCAB INDIA LTD | POLYCAB.NS | 0.75% | $4.3B | 561,037 | 39.4 | $1.0T | Industrials |
| 20 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.74% | $67.5M | 545,180 | 37.3 | $8.6B | Technology |
| 21 | IMCD GROUP NV | IMCD.AS | 0.73% | $41.0M | 455,698 | 24.2 | $5.3B | Basic Materials |
| 22 | SAKATA INX CORP | 4633.T | 0.72% | $7.2B | 3,167,400 | 9.9 | $115.2B | Basic Materials |
| 23 | AIFUL CORP | 8515.T | 0.72% | $7.2B | 15,897,600 | 7.2 | $217.0B | Financial Services |
| 24 | TAIHEIYO CEMENT CORP | THYCF | 0.72% | $7.2B | 1,712,300 | 17.3 | $2.6B | Basic Materials |
| 25 | LABORATORIOS FARMACEUTICOS R | 0ILL.L | 0.71% | $40.0M | 654,658 | 30.1 | $4.2B | Healthcare |
| 26 | EXCHANGE INCOME CORP | EIF.TO | 0.71% | $64.7M | 841,851 | 34.4 | $5.9B | Industrials |
| 27 | WEIR GROUP PLC/THE | WEIR.L | 0.70% | $34.3M | 1,158,485 | 30.3 | $7.4B | Industrials |
| 28 | KING YUAN ELECTRONICS CO LTD | 2449.TW | 0.69% | $1.4B | 6,335,000 | 67.8 | $316.7B | Technology |
| 29 | AMPLIFON SPA | AMP.MI | 0.68% | $38.2M | 2,575,028 | 22.7 | $2.0B | Healthcare |
| 30 | AtkinsRealis Group Inc | ATRL.TO | 0.67% | $60.8M | 614,292 | 5.7 | $15.1B | Industrials |
| 31 | BIG YELLOW GROUP PLC | BYG.L | 0.67% | $32.8M | 2,941,582 | 12.9 | $1.7B | Real Estate |
| 32 | HORIBA LTD | HRIBF | 0.66% | $6.6B | 460,000 | 21.0 | $5.2B | Technology |
| 33 | FINECOBANK SPA | FBK.MI | 0.66% | $36.8M | 1,851,761 | 12.2 | $11.9B | Financial Services |
| 34 | EUROFINS SCIENTIFIC | ESF.VI | 0.64% | $36.1M | 589,902 | 25.4 | $11.5B | Healthcare |
| 35 | GENUS PLC | GNS.L | 0.61% | $30.2M | 1,224,319 | 35.3 | $1.7B | Healthcare |
| 36 | NITERRA CO LTD | NGKSF | 0.60% | $6.0B | 948,500 | 14.6 | $6.0B | Consumer Cyclical |
| 37 | INTERPUMP GROUP SPA | IP.MI | 0.60% | $33.7M | 752,890 | 17.6 | $3.7B | Industrials |
| 38 | MODEC INC | MDIKF | 0.60% | $6.0B | 596,700 | 18.2 | $5.6B | Energy |
| 39 | NEXTAGE CO LTD | 3186.T | 0.59% | $5.9B | 2,530,200 | 21.1 | $270.3B | Consumer Cyclical |
| 40 | ASTRAL LTD | ASTRAL.BO | 0.58% | $3.4B | 2,316,139 | 83.0 | $418.1B | Industrials |
| 41 | KINGBOARD LAMINATES HLDG LTD | 1888.HK | 0.58% | $290.4M | 22,321,000 | 25.4 | $62.0B | Technology |
| 42 | RAIA DROGASIL SA | RADL3.SA | 0.58% | $200.9M | 10,029,655 | 29.5 | $38.2B | Healthcare |
| 43 | CAREL INDUSTRIES SPA | 0YQA.L | 0.58% | $32.3M | 1,432,757 | 36.9 | $2.7B | Technology |
| 44 | TGS ASA | TGS.OL | 0.58% | $376.8M | 4,311,116 | 132.8 | $25.0B | Energy |
| 45 | MIURA CO LTD | MIURF | 0.57% | $5.7B | 1,919,200 | 15.4 | $2.3B | Industrials |
| 46 | OBARA GROUP INC | 6877.T | 0.57% | $5.7B | 1,366,200 | 11.1 | $79.8B | Industrials |
| 47 | ELITE MATERIAL CO LTD | 2383.TW | 0.57% | $1.1B | 844,000 | 66.8 | $997.9B | Technology |
| 48 | ICG PLC | ICP.L | 0.57% | $27.9M | 1,442,142 | 7.7 | $6.2B | Financial Services |
| 49 | DKSH HOLDING AG | DKSHF | 0.56% | $29.3M | 522,352 | 18.0 | $4.5B | Industrials |
| 50 | NIPPON SODA CO LTD | 4041.T | 0.56% | $5.5B | 1,619,000 | 13.1 | $194.4B | Basic Materials |