| T. Rowe Price International Stock Port |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
51,382 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.19 |
| Large |
26.61 |
| Medium |
15.97 |
| Small |
2.23 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.8 |
| Price/Earnings |
18.3 |
| Price/Cash Flow |
12.3 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.8 |
 |
Non-U.S. Stocks |
91.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.3 |
 |
Other |
0.9 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.74 |
 |
Basic Materials |
2.41 |
 |
Consumer Cyclical |
9.13 |
 |
Financial Services |
15.37 |
 |
Real Estate |
1.83 |
|
|
|
 |
Sensitive |
47.27 |
 |
Communication Services |
5.73 |
 |
Energy |
2.51 |
 |
Industrials |
16.95 |
 |
Technology |
22.08 |
|
|
|
 |
Defensive |
24.00 |
 |
Consumer Defensive |
8.15 |
 |
Healthcare |
14.44 |
 |
Utilities |
1.41 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
19.7 |
|
| North America |
16.3 |
| Latin America |
3.4 |
|
| Greater Europe |
41.1 |
|
| United Kingdom |
7.2 |
| Europe Developed |
33.0 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.9 |
|
| Greater Asia |
39.1 |
|
| Japan |
14.7 |
| Australasia |
0.0 |
| Asia Developed |
8.6 |
| Asia Emerging |
15.9 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
116 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.12 |
|
|
| Turnover % |
(as of 2024-12-31) |
32.90 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
5.24 |
 |
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.04 |
|
SAP SE |
|
Germany |
2.02 |
 |
Canadian National Railway Co |
|
Canada |
1.90 |
|
MercadoLibre Inc |
|
Brazil |
1.82 |
 |
|
ASML Holding NV |
|
Netherlands |
1.79 |
|
Essity AB Class B |
|
Sweden |
1.68 |
|
Sony Group Corp |
|
Japan |
1.60 |
|
Constellation Software Inc |
|
Canada |
1.57 |
|
Safran SA |
|
France |
1.46 |
|
|
Element Fleet Management Corp |
|
Canada |
1.45 |
|
Renesas Electronics Corp |
|
Japan |
1.44 |
|
AstraZeneca PLC ADR |
|
United Kingdom |
1.35 |
|
Shin-Etsu Chemical Co Ltd |
|
Japan |
1.32 |
|
NTPC Ltd |
|
India |
1.28 |
|
|
Siemens Healthineers AG Registered Shares |
|
Germany |
1.26 |
|
Siemens AG |
|
Germany |
1.23 |
|
Compagnie Financiere Richemont SA Class A |
|
Switzerland |
1.23 |
|
Chugai Pharmaceutical Co Ltd |
|
Japan |
1.22 |
|
Novo Nordisk AS ADR |
|
Denmark |
1.20 |
|
|
Keyence Corp |
|
Japan |
1.19 |
|
KE Holdings Inc ADR |
|
China |
1.17 |
|
BeiGene Ltd ADR |
|
United States |
1.16 |
|
Seven & i Holdings Co Ltd |
|
Japan |
1.15 |
|
Tencent Holdings Ltd |
|
China |
1.14 |
|
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Returns will vary and shares may be worth more or less than their original cost when sold.
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