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T. Rowe Price International Stock Fund I Class (PRIUX)

US Funds

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20.83 -0.07 -0.33%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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PRIUX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price International Stock I (PRIUX) fund. Our T. Rowe Price International Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.81	1.81
Stocks	97.44	97.44
Other	0.75	0.75

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.68	19.91
Price to Book	2.87	3.33
Price to Sales	2.24	2.63
Price to Cash Flow	11.73	13.84
Dividend Yield	1.82	1.81
5 Years Earnings Growth	12.66	12.08

Sector Allocation

Name	Net %	Category Average
Technology	23.41	19.77
Healthcare	15.76	12.55
Industrials	15.44	18.86
Financial Services	14.59	14.66
Consumer Defensive	8.09	6.84
Consumer Cyclical	7.80	13.63
Communication Services	7.11	5.60
Energy	2.85	2.52
Basic Materials	2.29	6.55
Utilities	1.40	1.49
Real Estate	1.24	1.03

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.47	1,095.00	+1.39%
ASML Holding	NL0010273215	2.34	710.10	+0.03%
Prosus	NL0013654783	2.01	45.98	+1.95%
Canadian National Railway	CA1363751027	1.89	103.99	+0.15%
SAP	DE0007164600	1.86	273.600	-0.49%
Deutsche Telekom AG	DE0005557508	1.80	34.520	+0.79%
Novo Nordisk ADR	US6701002056	1.65	88.08	+5.18%
MercadoLibre	US58733R1023	1.58	2,260.00	+7.09%
Renesas Electronics Corp	JP3164720009	1.53	2,743.5	+1.61%
Seven & i Holdings	JP3422950000	1.51	2,380.5	-0.81%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	35.28B	3.26	8.22	10.98
T. Rowe Price Blue Chip Growth	32.21B	2.82	12.74	15.20
T. Rowe Price Blue Chip Growth I	29.31B	2.83	12.89	-
T. Rowe Price Capital AppreciationI	29.37B	3.26	8.35	-
T. Rowe Price Instl Large Cap Growt	22.22B	2.70	12.53	16.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Int.	20.83	-0.07	-0.33%