PRITX
T. Rowe Price International Stock
1W: -3.0%
1M: -11.6%
3M: -6.3%
YTD: -7.5%
1Y: -3.7%
3Y: +14.8%
5Y: +2.3%
$20.59
-0.12 (-0.58%)
Weekly Expected Move ±3.7%
$18
$19
$20
$21
$21
ETF-Level Metrics
AUM$14.4B
Holdings102
Top 10 Wt26.7%
Beta0.99
% Profitable77%
Coverage90%
Portfolio Valuation
P/E3.0
P/B0.4
P/S0.6
EV/EBITDA11.6
P/FCF3.0
PEG0.09
Profitability & Returns
Gross Margin55.2%
Net Margin18.8%
ROE14.5%
ROA5.9%
ROIC17.4%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.04
Net Debt/EBITDA-0.8x
Interest Cov9.6x
Current Ratio0.42
Quick Ratio0.36
Growth (YoY)
Revenue+17.2%
Net Income+33.1%
EPS+40.1%
FCF+33.9%
EBITDA+35.9%
Rev CAGR 3Y+17.9%
Quality Scores
Piotroski F6.8
Altman Z8.58
IS Quality75.1
IS Overall62.1
IS Value55.5
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 25.4% | 25.7 |
| Industrials | 20 | 15.3% | 26.4 |
| Financial Services | 20 | 11.8% | 19.2 |
| Other | 25 | 9.8% | — |
| Consumer Cyclical | 12 | 8.9% | 34.7 |
| Healthcare | 11 | 8.1% | 40.7 |
| Consumer Defensive | 9 | 6.9% | 26.5 |
| Communication Services | 6 | 6.7% | 9.2 |
| Basic Materials | 3 | 2.8% | 21.2 |
| Energy | 3 | 2.0% | 18.2 |
| Real Estate | 2 | 1.3% | 29.2 |
| Utilities | 2 | 1.3% | 18.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.62% | $36.9B | 24,841,000 | 27.3 | $46.9T | Technology |
| 2 | ASML HOLDING NV | ASML.WA | 3.15% | $380.8M | 415,164 | 46.7 | $1.8T | Technology |
| 3 | PROSUS | 1TY.DE | 2.69% | $325.2M | 5,423,320 | 7.6 | $87.1B | Communication Services |
| 4 | ASTRAZENECA PLC-SPONS ADR Private | — | 2.28% | $318.3M | 3,862,980 | — | — | — |
| 5 | CANADIAN NATL RAILWAY CO | CNR.TO | 2.06% | $287.2M | 2,994,599 | 18.9 | $88.6B | Industrials |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.94% | $385.6B | 3,595,709 | 28.3 | $843.1B | Technology |
| 7 | SAP SE | SAP.DE | 1.70% | $206.0M | 912,989 | 23.7 | $173.8B | Technology |
| 8 | MERCADOLIBRE INC | MELI | 1.68% | $233.8M | 100,460 | 43.6 | $87.0B | Consumer Cyclical |
| 9 | RENESAS ELECTRONICS CORP | RNECF | 1.64% | $35.1B | 18,456,500 | -79.3 | $26.3B | Technology |
| 10 | SAFRAN SA | SAF.PA | 1.63% | $196.5M | 637,573 | 16.7 | $119.8B | Industrials |
| 11 | SONY GROUP CORP | SONYN.MX | 1.62% | $34.9B | 8,122,500 | -93.6 | $2.2T | Technology |
| 12 | T. Rowe Price Government Reserve Fund Private | — | 1.62% | $225.4M | 225,382,844 | — | — | — |
| 13 | SHOPIFY INC - CLASS A | SHOP | 1.57% | $219.2M | 1,260,745 | 124.8 | $154.3B | Technology |
| 14 | ESSITY AKTIEBOLAG-B SHS | ESSITY-B.ST | 1.45% | $1.9B | 7,340,393 | 13.2 | $166.8B | Consumer Defensive |
| 15 | SIEMENS HEALTHINEERS AG | SHL.DE | 1.42% | $171.5M | 3,526,389 | 19.0 | $40.2B | Healthcare |
| 16 | SIEMENS AG-REG | SIE.DE | 1.40% | $168.9M | 686,806 | 20.9 | $162.7B | Industrials |
| 17 | TENCENT HOLDINGS LTD | 80700.HK | 1.33% | $1.4B | 2,289,500 | 17.4 | $3.9T | Communication Services |
| 18 | SARTORIUS STEDIM BIOTECH | DIM.PA | 1.17% | $141.8M | 683,343 | 61.9 | $16.5B | Healthcare |
| 19 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.17% | $162.7M | 248,255 | 39.5 | $28.1B | Communication Services |
| 20 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 1.16% | $227.7M | 6,018,007 | 31.4 | $12.2B | Industrials |
| 21 | CIE FINANCIERE RICHEMONT UTS A | CFR.SW | 1.13% | $127.1M | 798,649 | 22.2 | $84.0B | Consumer Cyclical |
| 22 | SHIN-ETSU CHEMICAL CO LTD | SHECF | 1.12% | $24.1B | 5,202,500 | 24.9 | $73.6B | Basic Materials |
| 23 | UNILEVER PLC | UNVB.DE | 1.12% | $135.2M | 2,573,901 | 24.1 | $108.5B | Consumer Defensive |
| 24 | BANK CENTRAL ASIA TBK PT | PBCRF | 1.10% | $2548.6B | 299,331,900 | 14.1 | $49.2B | Financial Services |
| 25 | DASSAULT AVIATION SA | AM.PA | 1.08% | $130.4M | 466,608 | 26.9 | $26.1B | Industrials |
| 26 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 1.05% | $126.6M | 4,712,618 | 15.5 | $78.3B | Consumer Defensive |
| 27 | QIAGEN N.V. Private | — | 1.04% | $125.8M | 3,080,878 | — | — | — |
| 28 | NTPC LTD | NTPC.NS | 1.04% | $12.8B | 38,058,407 | 14.4 | $3.5T | Utilities |
| 29 | DESCARTES SYSTEMS GRP/THE | DSG.TO | 1.02% | $142.5M | 1,614,992 | 37.3 | $8.6B | Technology |
| 30 | CHUGAI PHARMACEUTICAL CO LTD | CHGCF | 1.02% | $21.8B | 3,097,400 | 33.3 | $91.5B | Healthcare |
| 31 | UNICREDIT SPA | UCG.WA | 1.02% | $122.9M | 1,912,907 | 10.5 | $387.2B | Financial Services |
| 32 | THE SAUDI NATIONAL BANK | 1180.SR | 1.01% | $526.1M | 13,184,061 | 10.0 | $252.0B | Financial Services |
| 33 | AXIS BANK LTD | AXISBANK.BO | 1.00% | $12.3B | 9,992,531 | 14.2 | $3.7T | Financial Services |
| 34 | KEYENCE CORP | KYCCF | 0.98% | $21.0B | 367,200 | 33.5 | $88.2B | Technology |
| 35 | GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 0.98% | $2.5B | 15,758,467 | 16.4 | $1.5T | Basic Materials |
| 36 | ASSA ABLOY AB-B | ASSA-B.ST | 0.93% | $1.2B | 3,448,561 | 26.1 | $383.3B | Industrials |
| 37 | ICICI BANK LTD | ICICIBANK.NS | 0.90% | $11.2B | 8,322,846 | 16.4 | $8.7T | Financial Services |
| 38 | BEONE MEDICINES LTD-ADR | BGNE | 0.89% | $123.5M | 397,792 | 173.8 | $20.2B | Healthcare |
| 39 | KOTAK MAHINDRA BANK LTD Private | — | 0.86% | $10.6B | 5,060,792 | — | — | — |
| 40 | LARSEN & TOUBRO LTD | LT.NS | 0.85% | $10.6B | 2,620,283 | 30.6 | $5.0T | Industrials |
| 41 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.84% | $101.2M | 6,987,350 | 8.8 | $11.9B | Financial Services |
| 42 | SEVEN & I HOLDINGS CO LTD | SVNDF | 0.84% | $18.0B | 9,166,500 | 17.3 | $30.4B | Consumer Defensive |
| 43 | FERRARI NV | RACE.SW | 0.83% | $100.6M | 289,465 | 32.8 | $27.9B | Consumer Cyclical |
| 44 | HERMES INTERNATIONAL | RMS.VI | 0.82% | $99.6M | 46,417 | 38.6 | $171.2B | Consumer Cyclical |
| 45 | GALP ENERGIA SGPS SA | GALP.LS | 0.80% | $97.3M | 5,580,485 | 13.9 | $15.6B | Energy |
| 46 | ARGENX SE - ADR | ARGX | 0.80% | $110.9M | 135,458 | 40.6 | $46.2B | Healthcare |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.79% | $96.0M | 170,545 | 45.4 | $32.9B | Technology |
| 48 | SHENZHOU INTERNATIONAL GROUP | SZHIF | 0.79% | $856.3M | 12,766,100 | 9.6 | $10.2B | Consumer Cyclical |
| 49 | RELX PLC | REN.AS | 0.78% | $83.3M | 2,474,538 | 22.2 | $52.1B | Communication Services |
| 50 | N/A Private | — | 0.78% | $777.8M | 10,093,222 | — | — | — |