T Rowe Price International Disciplined Eq Fd I (RICIX)
11.93
0.00 (0.00%)
USD |
Dec 05 2025
RICIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 92.00% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 1.05% |
Market Capitalization
As of September 30, 2025
| Large | 63.79% |
| Mid | 29.40% |
| Small | 6.81% |
Region Exposure
| Americas | 2.46% |
|---|---|
|
North America
|
2.46% |
| Canada | 0.77% |
| United States | 1.69% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.05% |
|---|---|
| United Kingdom | 14.34% |
|
Europe Developed
|
52.69% |
| Austria | 0.00% |
| Belgium | 1.39% |
| Denmark | 1.27% |
| Finland | 2.19% |
| France | 8.98% |
| Germany | 9.99% |
| Ireland | 0.02% |
| Italy | 1.44% |
| Netherlands | 9.04% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 4.60% |
| Sweden | 5.95% |
| Switzerland | 7.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 26.53% |
|---|---|
| Japan | 23.03% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
1.70% |
| Hong Kong | 1.29% |
| Singapore | 0.40% |
|
Asia Emerging
|
1.29% |
| China | 0.00% |
| Philippines | 1.29% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
20.15% |
| Real Estate |
|
2.37% |
| Sensitive |
|
31.33% |
| Communication Services |
|
3.84% |
| Energy |
|
3.15% |
| Industrials |
|
14.56% |
| Information Technology |
|
9.78% |
| Defensive |
|
26.30% |
| Consumer Staples |
|
12.18% |
| Health Care |
|
11.23% |
| Utilities |
|
2.89% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
4.65% |
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 | -- |