RRITX - T. Rowe Price International Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.01%
Stocks96.14%
Bonds0.00%
Others0.43%
Preferred0.42%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RRITX
Basic Materials
3.61%
Consumer Cyclical
9.41%
Financial Services
16.17%
Real Estate
0.19%
Consumer Defensive
10.01%
Healthcare
15.47%
Utilities
1.44%
Communication Services
7.69%
Energy
1.67%
Industrials
14.12%
Technology
16.37%

Equity Holdings

AverageRRITXCategory Average
Price/Earnings0.0528.9
Price/Book0.353.83
Price/Sales0.472.98
Price/Cashflow0.0818.83
Median Market Cap44,518.7661,582.79
3 Year Earnings Growth14.177.72

Bond Holdings

AverageRRITXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RRITX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23303.58%
ASML Holding NVASML2.51%
Prosus NV Ordinary Shares - Class NPRX2.45%
Nestle SANESN1.94%
Linde PLCLIN1.81%
Samsung Electronics Co Ltd0059301.74%
AIA Group Ltd012991.74%
Deutsche Telekom AGDTE1.68%
Unilever PLCULVR1.60%
Alibaba Group Holding Ltd ADRBABA1.51%