| T. Rowe Price International Stock Port |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
53,210 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.13 |
| Large |
27.50 |
| Medium |
14.24 |
| Small |
1.13 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
19.6 |
| Price/Cash Flow |
12.1 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.2 |
 |
Non-U.S. Stocks |
93.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.9 |
 |
Other |
0.7 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.33 |
 |
Basic Materials |
2.85 |
 |
Consumer Cyclical |
8.77 |
 |
Financial Services |
15.64 |
 |
Real Estate |
1.07 |
|
|
|
 |
Sensitive |
47.06 |
 |
Communication Services |
6.55 |
 |
Energy |
2.90 |
 |
Industrials |
14.50 |
 |
Technology |
23.11 |
|
|
|
 |
Defensive |
24.62 |
 |
Consumer Defensive |
8.27 |
 |
Healthcare |
14.88 |
 |
Utilities |
1.47 |
|
| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
16.1 |
|
| North America |
13.5 |
| Latin America |
2.6 |
|
| Greater Europe |
44.8 |
|
| United Kingdom |
5.5 |
| Europe Developed |
38.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
39.0 |
|
| Japan |
14.3 |
| Australasia |
0.0 |
| Asia Developed |
10.3 |
| Asia Emerging |
14.5 |
|
| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
127 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.27 |
|
|
| Turnover % |
(as of 2023-12-31) |
32.90 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
4.64 |
|
ASML Holding NV |
|
Netherlands |
3.30 |
 |
Samsung Electronics Co Ltd |
|
South Korea |
2.12 |
|
Novo Nordisk A/S ADR |
|
Denmark |
1.97 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
1.67 |
 |
|
Nestle SA |
|
Switzerland |
1.63 |
|
Deutsche Telekom AG |
|
Germany |
1.62 |
|
Suncor Energy Inc |
|
Canada |
1.46 |
|
SAP SE |
|
Germany |
1.44 |
|
NTPC Ltd |
|
India |
1.42 |
|
|
AstraZeneca PLC ADR |
|
United Kingdom |
1.34 |
|
Lvmh Moet Hennessy Louis Vuitton SE |
|
France |
1.33 |
|
TMX Group Ltd |
|
Canada |
1.32 |
|
Canadian National Railway Co |
|
Canada |
1.32 |
|
Safran SA |
|
France |
1.31 |
|
|
Disco Corp |
|
Japan |
1.29 |
|
Constellation Software Inc |
|
Canada |
1.29 |
|
Axis Bank Ltd |
|
India |
1.28 |
|
HDFC Bank Ltd |
|
India |
1.20 |
|
Seven & i Holdings Co Ltd |
|
Japan |
1.19 |
|
|
Alcon Inc |
|
Switzerland |
1.16 |
|
Essity AB Class B |
|
Sweden |
1.15 |
|
Canadian Pacific Kansas City Ltd |
|
Canada |
1.14 |
|
Chugai Pharmaceutical Co Ltd |
|
Japan |
1.09 |
|
AIA Group Ltd |
|
Hong Kong |
1.07 |
|
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 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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