T Rowe Price International Stock Fund I (PRIUX)
22.20
+0.07
(+0.32%)
USD |
Oct 26 2026
PRIUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.32% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of September 30, 2026
| Large | 83.56% |
| Mid | 14.19% |
| Small | 2.25% |
Region Exposure
| Americas | 9.34% |
|---|---|
|
North America
|
6.61% |
| Canada | 5.75% |
| United States | 0.85% |
|
Latin America
|
2.73% |
| Mexico | 1.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.52% |
|---|---|
| United Kingdom | 8.32% |
|
Europe Developed
|
33.07% |
| Finland | 0.58% |
| France | 4.74% |
| Germany | 5.79% |
| Greece | 0.66% |
| Ireland | 1.02% |
| Italy | 2.00% |
| Netherlands | 10.24% |
| Portugal | 1.03% |
| Sweden | 1.21% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.44% |
| Saudi Arabia | 0.69% |
| Greater Asia | 45.92% |
|---|---|
| Japan | 14.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
20.32% |
| Hong Kong | 0.55% |
| Singapore | 1.15% |
| South Korea | 5.27% |
| Taiwan | 13.34% |
|
Asia Emerging
|
11.44% |
| China | 5.02% |
| India | 4.19% |
| Indonesia | 0.80% |
| Thailand | 0.45% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
11.75% |
| Real Estate |
|
0.58% |
| Sensitive |
|
57.84% |
| Communication Services |
|
3.43% |
| Energy |
|
0.58% |
| Industrials |
|
20.21% |
| Information Technology |
|
33.62% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
9.40% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of September 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 | -- |