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
Key Statistics
AUM$14.4B
Holdings102
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E3.0
P/B0.4
Div Yield1.67%
ROE14.5%
% Profitable77%
Inception1980-05-09
Sector Allocation
Technology
25.4%
Industrials
15.3%
Financial Services
11.8%
Other
9.8%
Consumer Cyclical
8.9%
Healthcare
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 8.62% | $36.9B | 24,841,000 |
| 2 | ASML HOLDING NV | ASML.WA | 3.15% | $380.8M | 415,164 |
| 3 | PROSUS | 1TY.DE | 2.69% | $325.2M | 5,423,320 |
| 4 | ASTRAZENECA PLC-SPONS ADR | — | 2.28% | $318.3M | 3,862,980 |
| 5 | CANADIAN NATL RAILWAY CO | CNR.TO | 2.06% | $287.2M | 2,994,599 |
| 6 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.94% | $385.6B | 3,595,709 |
| 7 | SAP SE | SAP.DE | 1.70% | $206.0M | 912,989 |
| 8 | MERCADOLIBRE INC | MELI | 1.68% | $233.8M | 100,460 |
| 9 | RENESAS ELECTRONICS CORP | RNECF | 1.64% | $35.1B | 18,456,500 |
| 10 | SAFRAN SA | SAF.PA | 1.63% | $196.5M | 637,573 |