| T. Rowe Price International Stock Port |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
58,999 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.53 |
| Large |
28.99 |
| Medium |
12.65 |
| Small |
1.83 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.9 |
| Price/Earnings |
18.4 |
| Price/Cash Flow |
11.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.1 |
 |
Non-U.S. Stocks |
94.2 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.7 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.13 |
 |
Basic Materials |
1.37 |
 |
Consumer Cyclical |
8.71 |
 |
Financial Services |
14.06 |
 |
Real Estate |
1.99 |
|
|
|
 |
Sensitive |
47.46 |
 |
Communication Services |
7.10 |
 |
Energy |
2.68 |
 |
Industrials |
14.74 |
 |
Technology |
22.94 |
|
|
|
 |
Defensive |
26.40 |
 |
Consumer Defensive |
8.48 |
 |
Healthcare |
16.32 |
 |
Utilities |
1.60 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
16.8 |
|
| North America |
13.7 |
| Latin America |
3.1 |
|
| Greater Europe |
42.9 |
|
| United Kingdom |
4.8 |
| Europe Developed |
37.4 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.7 |
|
| Greater Asia |
40.3 |
|
| Japan |
14.2 |
| Australasia |
0.0 |
| Asia Developed |
9.7 |
| Asia Emerging |
16.4 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
119 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.56 |
|
|
| 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 |
5.42 |
|
ASML Holding NV |
|
Netherlands |
2.53 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.12 |
 |
Novo Nordisk AS ADR |
|
Denmark |
2.09 |
 |
Deutsche Telekom AG |
|
Germany |
1.68 |
 |
|
SAP SE |
|
Germany |
1.59 |
|
MercadoLibre Inc |
|
Brazil |
1.57 |
|
NTPC Ltd |
|
India |
1.56 |
|
Siemens AG |
|
Germany |
1.50 |
|
Safran SA |
|
France |
1.50 |
|
|
Constellation Software Inc |
|
Canada |
1.45 |
|
Essity AB Class B |
|
Sweden |
1.44 |
|
Canadian National Railway Co |
|
Canada |
1.41 |
|
Nestle SA |
|
Switzerland |
1.40 |
|
KE Holdings Inc ADR |
|
China |
1.40 |
|
|
Seven & i Holdings Co Ltd |
|
Japan |
1.40 |
|
Suncor Energy Inc |
|
Canada |
1.34 |
|
Samsung Electronics Co Ltd |
|
South Korea |
1.31 |
|
Chugai Pharmaceutical Co Ltd |
|
Japan |
1.30 |
|
Olympus Corp |
|
Japan |
1.29 |
|
|
AIA Group Ltd |
|
Hong Kong |
1.27 |
|
AstraZeneca PLC ADR |
|
United Kingdom |
1.26 |
|
Element Fleet Management Corp |
|
Canada |
1.17 |
|
Axis Bank Ltd |
|
India |
1.17 |
|
Recruit Holdings Co Ltd |
|
Japan |
1.14 |
|
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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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