T Rowe Price International Disciplined Eq Fd Adv (PRNCX)
11.14
-0.05
(-0.45%)
USD |
Feb 05 2026
PRNCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 90.74% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 1.33% |
Market Capitalization
As of December 31, 2025
| Large | 62.45% |
| Mid | 32.44% |
| Small | 5.11% |
Region Exposure
| Americas | 2.92% |
|---|---|
|
North America
|
2.92% |
| Canada | 0.49% |
| United States | 2.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.92% |
|---|---|
| United Kingdom | 12.96% |
|
Europe Developed
|
54.96% |
| Belgium | 1.68% |
| Denmark | 1.78% |
| Finland | 1.19% |
| France | 10.27% |
| Germany | 10.06% |
| Italy | 1.07% |
| Netherlands | 9.77% |
| Spain | 5.13% |
| Sweden | 6.34% |
| Switzerland | 7.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.68% |
|---|---|
| Japan | 21.99% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.82% |
| Philippines | 1.82% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
20.79% |
| Real Estate |
|
1.16% |
| Sensitive |
|
29.91% |
| Communication Services |
|
3.85% |
| Energy |
|
3.16% |
| Industrials |
|
12.58% |
| Information Technology |
|
10.31% |
| Defensive |
|
28.33% |
| Consumer Staples |
|
14.44% |
| Health Care |
|
11.41% |
| Utilities |
|
2.49% |
| Not Classified |
|
5.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.66% |
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 | -- |