| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 96.52 | | Bonds: | N/A | | Other: | 1.38 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price International Stock | N/A | 27.32 | N/A | | T. Rowe Price European Stock | N/A | 24.01 | N/A | | T. Rowe Price Intl Gr & Inc | N/A | 20.59 | N/A | | T. Rowe Price New Asia | N/A | 10.45 | N/A | | T. Rowe Price Emerging Markets Stock | N/A | 7.48 | N/A | | T. Rowe Price Japan | N/A | 7.28 | N/A | | T. Rowe Price International Discovery | N/A | 1.81 | N/A | | T. Rowe Price Emerging Europe & Mediterranean Fund | N/A | 1.05 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | PSILX | Category Avg | | Price/Earnings | 15.12 | 14.33 | | Price/Book | 1.85 | 2.13 | | Price/Sales | 0.85 | 1.19 | | Price/Cashflow | 7.69 | 8.72 | | Median Market Cap | 15.73B | 20.35B | | 3 Year Earnings Growth | 6.85% | 12.86% |
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| Sector | | PSILX | Category Avg | | Utilities | | 2.98 | 1.83 | | Business services | | 6.32 | 6.71 | | Financials | | 22.47 | 18.24 | | Telecommunications | | 9.05 | 6.93 | | Media | | 1.78 | 1.68 | | Consumer goods | | 15.44 | 18.30 | | Energy | | 8.15 | 8.91 | | Hardware | | 2.02 | 3.22 | | Health | | 8.73 | 10.54 | | Software | | 0.65 | 2.74 | | Consumer services | | 7.89 | 5.89 | | Industrial materials | | 14.52 | 15.00 |
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| Sector | PSILX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | PSILX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
0.05%
Holdings
