| T. Rowe Price International Stock Port |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
63,116 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
53.50 |
| Large |
29.84 |
| Medium |
14.77 |
| Small |
1.90 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
20.0 |
| Price/Cash Flow |
12.5 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
7.4 |
 |
Non-U.S. Stocks |
89.6 |
 |
Bonds |
0.0 |
 |
Cash |
2.2 |
 |
Other |
0.9 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.06 |
 |
Basic Materials |
2.73 |
 |
Consumer Cyclical |
8.50 |
 |
Financial Services |
14.10 |
 |
Real Estate |
1.73 |
|
|
|
 |
Sensitive |
51.41 |
 |
Communication Services |
7.13 |
 |
Energy |
2.25 |
 |
Industrials |
16.77 |
 |
Technology |
25.26 |
|
|
|
 |
Defensive |
21.52 |
 |
Consumer Defensive |
7.51 |
 |
Healthcare |
12.77 |
 |
Utilities |
1.24 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
20.1 |
|
| North America |
17.0 |
| Latin America |
3.2 |
|
| Greater Europe |
39.9 |
|
| United Kingdom |
6.8 |
| Europe Developed |
32.1 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
40.0 |
|
| Japan |
14.7 |
| Australasia |
0.0 |
| Asia Developed |
10.6 |
| Asia Emerging |
14.7 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
110 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.03 |
|
|
| 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 |
7.23 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.33 |
|
ASML Holding NV |
|
Netherlands |
2.16 |
|
SAP SE |
|
Germany |
2.11 |
|
AstraZeneca PLC ADR |
|
United Kingdom |
2.06 |
 |
|
Canadian National Railway Co |
|
Canada |
1.84 |
 |
Essity AB Class B |
|
Sweden |
1.61 |
|
Safran SA |
|
France |
1.60 |
|
Renesas Electronics Corp |
|
Japan |
1.56 |
|
MercadoLibre Inc |
|
Brazil |
1.53 |
|
|
Element Fleet Management Corp |
|
Canada |
1.50 |
|
Sony Group Corp |
|
Japan |
1.50 |
|
Samsung Electronics Co Ltd |
|
South Korea |
1.47 |
|
Constellation Software Inc |
|
Canada |
1.44 |
|
Siemens Healthineers AG Registered Shares |
|
Germany |
1.40 |
|
|
Siemens AG |
|
Germany |
1.32 |
|
The Descartes Systems Group Inc |
|
Canada |
1.29 |
|
Tencent Holdings Ltd |
|
China |
1.20 |
|
Shin-Etsu Chemical Co Ltd |
|
Japan |
1.20 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
Canada |
1.15 |
|
|
Compagnie Financiere Richemont SA Class A |
|
Switzerland |
1.12 |
|
RELX PLC |
|
United Kingdom |
1.12 |
|
Deutsche Telekom AG |
|
Germany |
1.12 |
|
NTPC Ltd |
|
India |
1.11 |
|
Chugai Pharmaceutical Co Ltd |
|
Japan |
1.08 |
|
|
 |
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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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