PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
1W: -1.6%
1M: -2.2%
3M: -0.2%
YTD: +1.8%
1Y: +9.9%
3Y: +48.7%
5Y: +4.3%
$83.57
+0.69 (+0.83%)
Weekly Expected Move ±1.6%
$80
$82
$83
$84
$86
ETF-Level Metrics
AUM$6.6B
Holdings216
Top 10 Wt11.9%
Beta1.03
% Profitable77%
Coverage87%
Portfolio Valuation
P/E10.0
P/B1.3
P/S0.8
EV/EBITDA7.7
P/FCF4.2
PEG0.32
Profitability & Returns
Gross Margin23.2%
Net Margin7.6%
ROE15.2%
ROA2.6%
ROIC18.0%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.12
Net Debt/EBITDA-3.3x
Interest Cov6.0x
Current Ratio0.32
Quick Ratio0.27
Growth (YoY)
Revenue+25.4%
Net Income+38.7%
EPS+36.2%
FCF+33.1%
EBITDA+29.1%
Rev CAGR 3Y+26.4%
Quality Scores
Piotroski F6.0
Altman Z7.44
IS Quality68.7
IS Overall58.5
IS Value56.7
Median P/E19.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 58 | 25.0% | 32.0 |
| Other | 25 | 13.8% | — |
| Consumer Cyclical | 31 | 12.1% | 19.1 |
| Financial Services | 22 | 10.8% | 21.0 |
| Technology | 29 | 10.8% | -89.1 |
| Basic Materials | 27 | 10.5% | 26.7 |
| Healthcare | 20 | 8.3% | 29.1 |
| Real Estate | 11 | 3.9% | 2.1 |
| Energy | 3 | 3.0% | 17.2 |
| Communication Services | 7 | 2.4% | 28.7 |
| Consumer Defensive | 8 | 2.3% | 22.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL Cash | — | 3.47% | $230.1M | 230,061,077 | — | — | — |
| 2 | BAWAG GROUP AG | BWAGF | 2.87% | $161.8M | 1,109,152 | 14.4 | $15.8B | Financial Services |
| 3 | MERCADOLIBRE INC | MLB1.DE | 1.28% | $85.0M | 47,409 | 46.2 | $75.9B | Consumer Cyclical |
| 4 | SPIE SA | SPIE.PA | 1.23% | $69.7M | 1,410,654 | 41.3 | $7.0B | Industrials |
| 5 | TGS ASA | TGS.OL | 1.20% | $737.4M | 4,894,558 | 27.6 | $26.1B | Energy |
| 6 | SUBSEA 7 SA | ACGYF | 1.03% | $633.7M | 1,898,709 | 16.0 | $9.7B | Energy |
| 7 | SPIRAX GROUP PLC | SPXSF | 0.96% | $47.0M | 655,246 | 27.0 | $7.0B | Industrials |
| 8 | VIRBAC SA | VRBCF | 0.91% | $51.4M | 138,224 | 16.6 | $3.2B | Healthcare |
| 9 | T. Rowe Price Government Reserve Fund Private | — | 0.83% | $55.0M | 54,988,751 | — | — | — |
| 10 | MONTANA AEROSPACE AG | 0AAI.L | 0.83% | $42.9M | 2,087,861 | 85.7 | $1.5B | Industrials |
| 11 | LABORATORIOS FARMACEUTICOS R | LABFF | 0.81% | $45.8M | 574,898 | 15.9 | $3.4B | Healthcare |
| 12 | HOA PHAT GROUP JSC Private | — | 0.81% | $1408.8B | 50,686,708 | — | — | — |
| 13 | IMCD GROUP NV | IMDZF | 0.79% | $44.9M | 447,825 | 24.4 | $6.6B | Basic Materials |
| 14 | BADGER INFRASTRUCTURE SOLUTIONS LTD | BADFF | 0.79% | $71.2M | 1,084,318 | 24.0 | $1.1B | Industrials |
| 15 | HORIBA LTD | HRIBF | 0.78% | $8.1B | 369,300 | 24.7 | $5.8B | Industrials |
| 16 | YUNNAN ALUMINIUM CO LTD Private | — | 0.76% | $342.4M | 10,658,700 | — | — | — |
| 17 | CRODA INTERNATIONAL PLC | COIHF | 0.74% | $36.1M | 1,266,564 | 58.0 | $6.1B | Basic Materials |
| 18 | VISTA ENERGY SAB DE CV ADR | VSOGF | 0.74% | $48.9M | 658,423 | 8.1 | $8.0B | Energy |
| 19 | HANWA CO LTD | 8078.T | 0.73% | $7.6B | 4,705,000 | 9.2 | $361.4B | Industrials |
| 20 | VINCORION SE Private | — | 0.73% | $41.1M | 1,846,560 | — | — | — |
| 21 | EXCHANGE INCOME CORP | EIFZF | 0.72% | $65.2M | 651,399 | 30.7 | $4.9B | Industrials |
| 22 | NEXTAGE CO LTD | 3186.T | 0.72% | $7.5B | 2,183,000 | 12.7 | $221.0B | Consumer Cyclical |
| 23 | POLYCAB INDIA LTD | POLYCAB.NS | 0.71% | $4.5B | 551,344 | 41.8 | $1.2T | Industrials |
| 24 | EUROFINS SCIENTIFIC | ESF.VI | 0.71% | $40.3M | 680,888 | 25.0 | $12.9B | Healthcare |
| 25 | BIZLINK HOLDING INC | 3665.TW | 0.71% | $1.5B | 527,000 | 46.6 | $495.5B | Industrials |
| 26 | ROTORK PLC | RTOXF | 0.71% | $34.6M | 11,210,741 | 32.8 | $5.2B | Industrials |
| 27 | FLATEXDEGIRO SE | FNNTF | 0.70% | $39.7M | 1,303,498 | 15.5 | $3.6B | Financial Services |
| 28 | OBARA GROUP INC | 6877.T | 0.70% | $7.2B | 1,306,800 | 11.0 | $85.0B | Industrials |
| 29 | TAIHEIYO CEMENT CORP | THYCF | 0.68% | $7.0B | 1,975,900 | 16.9 | $2.7B | Basic Materials |
| 30 | RAIA DROGASIL SA | RADL3.SA | 0.67% | $219.8M | 10,053,499 | 25.1 | $34.1B | Healthcare |
| 31 | HELIOS TOWERS PLC | HTWSF | 0.66% | $32.3M | 16,134,064 | 111.8 | $2.9B | Communication Services |
| 32 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 7173.T | 0.66% | $6.8B | 585,200 | 9.3 | $482.1B | Financial Services |
| 33 | ALS LTD | CPBLF | 0.65% | $60.3M | 2,779,588 | 33.3 | $7.9B | Industrials |
| 34 | NOVA LJUBLJANSKA GDR REG S | NLB.L | 0.65% | $36.7M | 821,133 | — | $4.5B | Financial Services |
| 35 | ELITE MATERIAL CO LTD | 2383.TW | 0.65% | $1.4B | 289,000 | 80.9 | $1.9T | Technology |
| 36 | CHINA JUSHI CO LTD Private | — | 0.65% | $294.1M | 8,480,967 | — | — | — |
| 37 | CAREL INDUSTRIES SPA | 0YQA.L | 0.65% | $36.6M | 1,408,004 | 34.8 | $3.1B | Industrials |
| 38 | REDCARE PHARMACY NV | SAE.DE | 0.65% | $36.5M | 757,008 | -20.4 | $1.6B | Healthcare |
| 39 | NAN YA PRINTED CIRCUIT BOARD | 8046.TW | 0.63% | $1.3B | 1,286,000 | 171.6 | $943.4B | Technology |
| 40 | ARIS MINING CORP | ARMN | 0.62% | $55.8M | 2,298,500 | 52.5 | $3.9B | Basic Materials |
| 41 | SAKATA INX CORP | 4633.T | 0.62% | $6.4B | 2,732,800 | 10.5 | $126.5B | Basic Materials |
| 42 | DB INSURANCE CO LTD | 005830.KS | 0.60% | $59.1B | 349,914 | 7.2 | $11.1T | Financial Services |
| 43 | DKSH HOLDING AG | DKSHF | 0.59% | $30.6M | 513,328 | 20.5 | $5.3B | Industrials |
| 44 | TOKYO SEIMITSU CO LTD | 7729.T | 0.59% | $6.1B | 353,600 | 29.8 | $779.5B | Technology |
| 45 | UNIVERSAL MICROWAVE TECH | 3491.TWO | 0.59% | $1.2B | 782,000 | 116.8 | $102.2B | Technology |
| 46 | ASMODEE GROUP AB-B | ASMDEE-B.ST | 0.59% | $358.2M | 2,886,492 | 75.7 | $38.1B | Consumer Cyclical |
| 47 | ROSEBANK INDUSTRIES PLC | ROSE.L | 0.58% | $28.4M | 7,669,699 | -34.8 | $1.3B | Industrials |
| 48 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 0.58% | $52.5M | 535,761 | 36.5 | $9.8B | Technology |
| 49 | HDGF Private | — | 0.58% | $263.6M | 2,533,963 | — | — | — |
| 50 | GENUS PLC | GENSF | 0.58% | $28.1M | 1,203,167 | 5.0 | $1.9B | Healthcare |