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T. Rowe Price International Stock Fund I Class (PRIUX)

US Funds

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21.90 -0.19 -0.86%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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PRIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Stock I (PRIUX) fund. Our T. Rowe Price International Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.94	1.94
Shares	97.27	97.27
Other	0.78	0.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.04	20.22
Price to Book	2.95	3.28
Price to Sales	2.58	2.69
Price to Cash Flow	12.61	13.89
Dividend Yield	1.90	1.91
5 Years Earnings Growth	10.47	10.22

Sector Allocation

Name	Net %	Category Average
Technology	24.81	19.21
Industrials	17.52	19.62
Financial Services	14.15	16.55
Healthcare	12.66	11.44
Consumer Cyclical	8.81	12.82
Consumer Defensive	7.24	6.79
Communication Services	6.58	6.43
Basic Materials	3.06	6.11
Energy	2.23	2.27
Real Estate	1.69	1.11
Utilities	1.24	1.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.54	1,160.00	-0.43%
Prosus	NL0013654783	2.20	52.00	+1.58%
ASML Holding	NL0010273215	2.18	625.30	+1.31%
SAP	DE0007164600	2.16	231.350	+1.80%
AstraZeneca ADR	US0463531089	1.84	82.13	+2.41%
Essity B	SE0009922164	1.77	254.00	+0.20%
Canadian National Railway	CA1363751027	1.74	96.58	-0.05%
Constellation Software	CA21037X1006	1.70	4,603.32	+0.76%
MercadoLibre	US58733R1023	1.64	2,374.17	-0.23%
Safran	FR0000073272	1.60	281.60	+0.75%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Int.	21.90	-0.19	-0.86%
GERAL DIVIDENDO F.	1.666	-0.002	-0.09%
GFd All Win Money.	1.000	0.000	0.00%
SLARL	1,025.0	+15.0	+1.49%
GE	1,068,440.00	-45420.00	-4.08%
OneAnswer KiwiSav.	4.109	+0.001	+0.02%
BPH Akcji Europy .	15.760	-0.000	0.00%
HSBC Global Inves.	26.090	+0.005	+0.02%