T Rowe Price International Stock Fund I (PRIUX)
23.65
-0.26
(-1.09%)
USD |
Aug 24 2026
PRIUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 96.84% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of June 30, 2026
| Large | 83.47% |
| Mid | 13.78% |
| Small | 2.75% |
Region Exposure
| Americas | 9.55% |
|---|---|
|
North America
|
7.06% |
| Canada | 5.90% |
| United States | 1.17% |
|
Latin America
|
2.49% |
| Mexico | 1.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.87% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
34.71% |
| Denmark | 0.93% |
| Finland | 0.45% |
| France | 5.46% |
| Germany | 4.96% |
| Greece | 0.61% |
| Ireland | 2.01% |
| Italy | 2.41% |
| Netherlands | 11.23% |
| Portugal | 0.51% |
| Sweden | 1.41% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 0.40% |
| Saudi Arabia | 1.01% |
| Greater Asia | 45.08% |
|---|---|
| Japan | 13.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.02% |
| Hong Kong | 1.10% |
| Singapore | 1.11% |
| South Korea | 5.57% |
| Taiwan | 12.25% |
|
Asia Emerging
|
11.44% |
| China | 4.46% |
| India | 4.63% |
| Indonesia | 0.94% |
| Philippines | 0.19% |
| Thailand | 0.42% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
11.99% |
| Real Estate |
|
0.50% |
| Sensitive |
|
57.66% |
| Communication Services |
|
3.74% |
| Energy |
|
0.52% |
| Industrials |
|
22.04% |
| Information Technology |
|
31.36% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.61% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
As of June 30, 2026
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 | -- |