PRITX
T. Rowe Price International Stock
1W: -1.5%
1M: -1.9%
3M: -2.0%
YTD: +8.3%
1Y: +0.3%
3Y: +37.0%
5Y: +14.9%
$23.44
+0.30 (+1.30%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Key Statistics
AUM$14.3B
Holdings105
Top 10 Wt30.1%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.3
P/B2.9
Div Yield1.86%
ROE29.6%
% Profitable80%
Inception1980-05-09
Sector Allocation
Technology
29.9%
Industrials
18.1%
Financial Services
12.0%
Consumer Cyclical
9.4%
Healthcare
9.2%
Other
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 10.64% | $46.8B | 21,291,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.92% | $806.9B | 3,612,591 |
| 3 | ASML HOLDING NV | ASML.WA | 3.77% | $446.5M | 362,513 |
| 4 | ASTRAZENECA PLC | ZEG.DE | 2.14% | $296.5M | 1,582,657 |
| 5 | RENESAS ELECTRONICS CORP | 6723.T | 1.72% | $37.4B | 11,806,800 |
| 6 | PROSUS | PRX.JO | 1.69% | $200.3M | 4,856,403 |
| 7 | SIEMENS ENERGY AG | ENR.DE | 1.68% | $198.9M | 1,101,455 |
| 8 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.63% | $226.5M | 2,019,875 |
| 9 | UNILEVER PLC | UNLYD | 1.60% | $189.8M | 3,803,245 |
| 10 | AIRBUS SE | AIR.PA | 1.35% | $159.6M | 908,459 |