T Rowe Price International Stock Fund I (PRIUX)
21.74
-0.16
(-0.73%)
USD |
Feb 03 2026
PRIUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 97.57% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of December 31, 2025
| Large | 82.61% |
| Mid | 15.07% |
| Small | 2.32% |
Region Exposure
| Americas | 13.90% |
|---|---|
|
North America
|
10.31% |
| Canada | 8.17% |
| United States | 2.14% |
|
Latin America
|
3.58% |
| Brazil | 0.96% |
| Mexico | 1.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.46% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
36.29% |
| Denmark | 1.10% |
| Finland | 0.30% |
| France | 5.91% |
| Germany | 5.82% |
| Ireland | 1.69% |
| Italy | 3.19% |
| Netherlands | 10.46% |
| Portugal | 0.94% |
| Spain | 0.25% |
| Sweden | 2.70% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Saudi Arabia | 1.00% |
| Greater Asia | 40.76% |
|---|---|
| Japan | 14.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.61% |
| Hong Kong | 0.56% |
| Singapore | 0.75% |
| South Korea | 2.23% |
| Taiwan | 9.06% |
|
Asia Emerging
|
13.77% |
| China | 4.92% |
| India | 5.78% |
| Indonesia | 1.79% |
| Philippines | 0.49% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
13.95% |
| Real Estate |
|
1.28% |
| Sensitive |
|
49.36% |
| Communication Services |
|
4.60% |
| Energy |
|
1.89% |
| Industrials |
|
19.23% |
| Information Technology |
|
23.64% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.61% |
| Utilities |
|
1.34% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.20% |
As of December 31, 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 | -- |