Morningstar® Investment Profile™   Morningstar®
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T. Rowe Price International Stock Port
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2022-05-31
Out of 393
Foreign Large Growth Funds
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What is this?
As of 2022-03-31
Total Fund Assets ($ Mil)
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  Investment Objective & Strategy  
The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
The Advisor expects to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. The fund normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
  Morningstar Category: Foreign Large Growth
Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks. 
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 94.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-03-31
Morningstar Equity Sectors
% of Stocks
Cyclical 33.56
Basic Materials 4.27
Consumer Cyclical 11.18
Financial Services 18.11
Real Estate 0.00
Sensitive 37.54
Communication Services 8.77
Energy 1.39
Industrials 11.75
Technology 15.63
Defensive 28.89
Consumer Defensive 9.66
Healthcare 17.95
Utilities 1.28
Data through 2022-03-31
Morningstar World Regions
% Fund
Americas 10.6
North America 8.5
Latin America 2.1
Greater Europe 49.1
United Kingdom 8.1
Europe Developed 39.9
Europe Emerging 0.0
Africa/Middle East 1.1
Greater Asia 40.4
Japan 14.8
Australasia 0.0
Asia Developed 9.7
Asia Emerging 15.9
Data through 2022-03-31
Holding Status
Total Number of Stock Holdings 122
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 21.78
Turnover % (as of 2021-12-31) 29.10
30 Day SEC Yield % 0.00
Top Holdings
Sector Country % of Net
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 4.02
ASML Holding NV Netherlands 2.38
Nestle SA Switzerland 2.19
Thales France 2.09
Essilorluxottica France 1.96
London Stock Exchange Group PLC United Kingdom 1.94
Prosus NV Ordinary Shares - Class N Netherlands 1.83
AIA Group Ltd Hong Kong 1.81
Housing Development Finance Corp Ltd India 1.79
Canadian Pacific Railway Ltd Canada 1.77
Data through 2022-03-31
  Principal Risks   
Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Other, Large Cap
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  Other Information
Inception Date: 1994-03-31
Portfolio Manager(s)
Richard N. Clattenburg   (2015-04-01)
His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.
Investment Advisor(s)
T. Rowe Price Associates, Inc.
T. Rowe Price
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