T Rowe Price International Stock Fund R (RRITX)
21.14
-0.05
(-0.24%)
USD |
Apr 29 2026
RRITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.08% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of March 31, 2026
| Large | 82.11% |
| Mid | 15.60% |
| Small | 2.29% |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
9.18% |
| Canada | 6.79% |
| United States | 2.39% |
|
Latin America
|
2.77% |
| Brazil | 0.45% |
| Mexico | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.90% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
34.36% |
| Denmark | 0.86% |
| Finland | 0.42% |
| France | 5.42% |
| Germany | 5.99% |
| Greece | 0.57% |
| Ireland | 1.56% |
| Italy | 2.09% |
| Netherlands | 9.87% |
| Portugal | 0.60% |
| Sweden | 2.43% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 0.46% |
| Saudi Arabia | 1.17% |
| Greater Asia | 42.81% |
|---|---|
| Japan | 14.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.01% |
| Hong Kong | 1.08% |
| Singapore | 0.89% |
| South Korea | 3.08% |
| Taiwan | 9.96% |
|
Asia Emerging
|
13.09% |
| China | 4.53% |
| India | 5.14% |
| Indonesia | 1.55% |
| Philippines | 0.40% |
| Thailand | 0.52% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
12.99% |
| Real Estate |
|
0.76% |
| Sensitive |
|
51.26% |
| Communication Services |
|
5.00% |
| Energy |
|
1.09% |
| Industrials |
|
20.23% |
| Information Technology |
|
24.94% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
10.18% |
| Utilities |
|
1.47% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.23% |
As of March 31, 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 | -- |