T. Rowe Price International Stock continues to enjoy personnel and other advantages over its rivals. The strategy, which includes a US mutual fund as well as a US separately managed account, maintains its Above Average People and Process Pillar ratings.
T. Rowe Price International Stock Fund I Class PRIUX
- NAV / 1-Day Return $22.68 / +0.49 %
- Fund Size $12.6B
- Adjusted Expense Ratio 0.680%
- Net Expense Ratio 0.680%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 2.17%
- Turnover Ratio 40%
Morningstar’s Analysis PRIUX
Will PRIUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
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Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.28 | 1B | Technology |
Samsung Electronics Co Ltd | 5.27 | 684M | Technology |
ASML Holding NV | 4.80 | 623M | Technology |
AstraZeneca PLC | 2.43 | 316M | Healthcare |
Glencore PLC | 1.75 | 227M | Basic Materials |
Airbus SE | 1.61 | 209M | Industrials |
Recruit Holdings Co Ltd | 1.56 | 203M | Communication Services |
MercadoLibre Inc | 1.42 | 184M | Consumer Cyclical |
Siemens Energy AG Ordinary Shares | 1.40 | 182M | Industrials |
Shopify Inc Registered Shs -A- Subord Vtg | 1.37 | 178M | Technology |