T Rowe Price International Stock Fund (PRITX)
22.96
+0.06
(+0.26%)
USD |
Dec 04 2025
PRITX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.80% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of September 30, 2025
| Large | 81.09% |
| Mid | 16.39% |
| Small | 2.52% |
Region Exposure
| Americas | 14.01% |
|---|---|
|
North America
|
10.40% |
| Canada | 8.17% |
| United States | 2.23% |
|
Latin America
|
3.61% |
| Brazil | 0.75% |
| Mexico | 0.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.14% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
37.39% |
| Denmark | 0.83% |
| France | 5.48% |
| Germany | 6.30% |
| Ireland | 2.23% |
| Italy | 3.54% |
| Netherlands | 9.08% |
| Portugal | 1.34% |
| Sweden | 2.80% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Saudi Arabia | 0.99% |
| Greater Asia | 38.23% |
|---|---|
| Japan | 14.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.18% |
| Singapore | 0.84% |
| South Korea | 1.65% |
| Taiwan | 7.68% |
|
Asia Emerging
|
14.02% |
| China | 5.74% |
| India | 5.50% |
| Indonesia | 1.63% |
| Philippines | 0.62% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.76% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
14.49% |
| Real Estate |
|
1.67% |
| Sensitive |
|
45.98% |
| Communication Services |
|
4.53% |
| Energy |
|
2.00% |
| Industrials |
|
17.43% |
| Information Technology |
|
22.01% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
11.95% |
| Utilities |
|
1.10% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.59% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |