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
ETF-Level Metrics
AUM$14.3B
Holdings105
Top 10 Wt30.1%
Beta0.94
% Profitable80%
Coverage82%
Portfolio Valuation
P/E11.3
P/B2.9
P/S3.4
EV/EBITDA7.7
P/FCF11.6
PEG0.21
Profitability & Returns
Gross Margin67.7%
Net Margin29.9%
ROE29.6%
ROA16.7%
ROIC33.3%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov53.1x
Current Ratio2.45
Quick Ratio2.01
Growth (YoY)
Revenue+17.4%
Net Income+46.3%
EPS+51.8%
FCF+33.3%
EBITDA+39.0%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.5
Altman Z6.40
IS Quality75.1
IS Overall61.8
IS Value57.7
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 29.9% | 27.7 |
| Industrials | 23 | 18.1% | 26.1 |
| Financial Services | 19 | 12.0% | 19.2 |
| Consumer Cyclical | 14 | 9.4% | 18.0 |
| Healthcare | 11 | 9.2% | 26.4 |
| Other | 17 | 5.4% | — |
| Consumer Defensive | 7 | 5.3% | 21.5 |
| Communication Services | 7 | 5.3% | 23.6 |
| Basic Materials | 3 | 3.2% | 18.3 |
| Utilities | 2 | 1.4% | 18.4 |
| Energy | 2 | 1.0% | 18.3 |
| Real Estate | 1 | 0.6% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 10.64% | $46.8B | 21,291,000 | — | $447.1B | Technology |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 3.92% | $806.9B | 3,612,591 | 12.2 | $843.1B | Technology |
| 3 | ASML HOLDING NV | ASML.WA | 3.77% | $446.5M | 362,513 | 60.0 | $2.7T | Technology |
| 4 | ASTRAZENECA PLC | ZEG.DE | 2.14% | $296.5M | 1,582,657 | 23.4 | $249.2B | Healthcare |
| 5 | RENESAS ELECTRONICS CORP | 6723.T | 1.72% | $37.4B | 11,806,800 | 19.0 | $6.5T | Technology |
| 6 | PROSUS | PRX.JO | 1.69% | $200.3M | 4,856,403 | — | $1.4T | Technology |
| 7 | SIEMENS ENERGY AG | ENR.DE | 1.68% | $198.9M | 1,101,455 | 46.2 | $124.4B | Industrials |
| 8 | CANADIAN NATL RAILWAY CO | CNR.TO | 1.63% | $226.5M | 2,019,875 | 21.9 | $103.2B | Industrials |
| 9 | UNILEVER PLC | UNLYD | 1.60% | $189.8M | 3,803,245 | — | $145.0B | Consumer Defensive |
| 10 | AIRBUS SE | AIR.PA | 1.35% | $159.6M | 908,459 | 25.2 | $149.8B | Industrials |
| 11 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.34% | $29.2B | 4,050,200 | 23.5 | $11.2T | Basic Materials |
| 12 | T. Rowe Price Government Reserve Fund Private | — | 1.27% | $176.7M | 176,718,360 | — | — | — |
| 13 | ELEMENT FLEET MANAGEMENT CORP | ELEEF | 1.20% | $226.0M | 6,967,773 | 21.9 | $6.3B | Industrials |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BABA.SW | 1.14% | $159.0M | 1,205,313 | 24.0 | $165.2B | Consumer Cyclical |
| 15 | MERCADOLIBRE INC | MLB1.DE | 1.11% | $154.5M | 86,198 | 46.2 | $75.9B | Consumer Cyclical |
| 16 | GRUPO MEXICO SAB DE CV-SER B | GMBXF | 1.09% | $2.7B | 13,866,084 | 14.9 | $100.0B | Basic Materials |
| 17 | SHOPIFY INC - CLASS A | 0DK7.L | 1.09% | $151.1M | 1,247,164 | 16.9 | $362M | Financial Services |
| 18 | FERRARI NV | RACE.SW | 1.08% | $127.7M | 433,254 | 35.7 | $27.9B | Consumer Cyclical |
| 19 | SONY GROUP CORP | 6758.T | 1.07% | $23.3B | 7,437,300 | -102.1 | $22.0T | Technology |
| 20 | HITACHI LTD | 6501.T | 1.07% | $23.3B | 4,674,100 | 31.2 | $24.8T | Industrials |
| 21 | SAFRAN SA | SAF.PA | 1.07% | $126.1M | 460,834 | 35.5 | $137.5B | Industrials |
| 22 | SIEMENS AG-REG | SIE.DE | 1.06% | $125.4M | 495,170 | 26.9 | $210.5B | Industrials |
| 23 | CIE FINANCIERE RICHEMONT UTS A | CFR.SW | 1.06% | $114.9M | 766,538 | 31.2 | $101.6B | Consumer Cyclical |
| 24 | SPOTIFY TECHNOLOGY SA | SPF.SW | 1.04% | $144.8M | 324,178 | 31.5 | $28.1B | Communication Services |
| 25 | DASSAULT AVIATION SA | AM.PA | 1.02% | $120.9M | 405,779 | 21.8 | $21.7B | Industrials |
| 26 | THE SAUDI NATIONAL BANK | 1180.SR | 1.02% | $529.1M | 13,454,509 | 9.2 | $232.7B | Financial Services |
| 27 | KEYENCE CORP | 6861.T | 1.01% | $21.9B | 305,100 | 39.6 | $19.5T | Technology |
| 28 | UBS GROUP AG-REG | 0R3T.L | 1.00% | $108.1M | 3,127,551 | 16.0 | $55.2B | Financial Services |
| 29 | TENCENT HOLDINGS LTD | 80700.HK | 0.99% | $1.1B | 2,259,000 | 13.9 | $3.3T | Communication Services |
| 30 | NTPC LTD | NTPC.NS | 0.97% | $12.8B | 31,964,619 | 11.0 | $3.1T | Utilities |
| 31 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.95% | $112.5M | 3,220,628 | 19.1 | $42.4B | Healthcare |
| 32 | QIAGEN N.V. | QIA.DE | 0.94% | $111.7M | 3,843,943 | 22.9 | $8.3B | Healthcare |
| 33 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.94% | $111.2M | 8,577,356 | 10.2 | $12.6B | Financial Services |
| 34 | SEA LTD ADR | SE | 0.94% | $130.1M | 1,532,775 | 35.1 | $57.1B | Consumer Cyclical |
| 35 | ICICI BANK LTD | ICICIBANK.NS | 0.89% | $11.7B | 9,195,937 | 16.7 | $9.4T | Financial Services |
| 36 | AXIS BANK LTD | AXISBANK.NS | 0.88% | $11.6B | 9,144,609 | 13.6 | $3.8T | Financial Services |
| 37 | SUNCOR ENERGY INC | SRHBF | 0.87% | $120.9M | 1,765,888 | 6.4 | $1.2B | Communication Services |
| 38 | ADYEN NV | ADYEN.AS | 0.87% | $102.8M | 106,951 | 24.1 | $27.1B | Technology |
| 39 | HERMES INTERNATIONAL | RMS.VI | 0.86% | $101.4M | 62,200 | 30.2 | $136.4B | Consumer Cyclical |
| 40 | NOVO-NORDISK A/S-SPONS ADR | NVO | 0.85% | $118.7M | 2,812,210 | 9.5 | $165.7B | Healthcare |
| 41 | ASSA ABLOY AB-B | ASAZF | 0.84% | $1.1B | 3,035,673 | 24.0 | $37.9B | Industrials |
| 42 | ESSITY AKTIEBOLAG-B SHS | ESSITY-B.ST | 0.84% | $1.1B | 4,397,460 | 14.5 | $174.4B | Consumer Defensive |
| 43 | SONOVA HOLDING AG-REG | SOON.SW | 0.83% | $90.1M | 526,112 | 34.4 | $14.8B | Healthcare |
| 44 | SARTORIUS STEDIM BIOTECH | SDMHF | 0.83% | $98.0M | 622,301 | 68.9 | $23.7B | Healthcare |
| 45 | ASM INTERNATIONAL NV | ASMXF | 0.81% | $96.2M | 115,392 | 43.0 | $54.3B | Technology |
| 46 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.79% | $110.0M | 109,957,357 | — | — | — |
| 47 | NIPPON SANSO HOLDINGS CORP | 4091.T | 0.79% | $17.1B | 3,100,500 | 16.6 | $2.3T | Basic Materials |
| 48 | HON HAI PRECISION INDUSTRY | HNHAF | 0.78% | $3.4B | 15,237,000 | 16.5 | $45.6B | Technology |
| 49 | SAP SE | SAP.DE | 0.75% | $89.0M | 622,435 | 26.8 | $212.3B | Technology |
| 50 | RECRUIT HOLDINGS CO LTD | RCRRF | 0.73% | $16.0B | 2,201,400 | 40.5 | $151.7B | Communication Services |