PAITX
T. Rowe Price International Stock Fd Advisor Cl
$22.60
T. Rowe Price International Stock Fund Advisor Cl (PAITX)
This fund primarily aims to invest in equity securities situated beyond the United States, striving for broad diversification across both developed and emerging global economies. It typically allocates capital to companies in at least five different countries. While the portfolio may include businesses of any market capitalization, the investment strategy generally emphasizes larger corporations. Customarily, a minimum of 80% of the fund's net assets, encompassing any borrowed funds used for investment, will be committed to stocks.
PAITX Mutual Fund Chart & Stats
$22.60
At close: 4:00 PM EST- Previous Close
- $22.60
- Sub-Category
- Global,International
- Total Liabilities
- $175.67M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 1.12%
- Holding Count
- 111
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (8.56%)
- Category
- Equity
- Total Assets
- 13.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.84 - $24.29
PAITX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 10.69% |
| 005930Samsung Electronics Co. Ltd. | 4.57% |
| ASMLASML Holding NV | 4.31% |
| AZNAstraZeneca plc | 2.04% |
| AIRAirbus Group | 1.71% |
| GLENGlencore plc | 1.70% |
| MELIMercadolibre, Inc. | 1.52% |
| SUSchneider Electric SE (UK) | 1.46% |
| ENRSiemens Energy Ag | 1.42% |
| ULVRUnilever Plc (UK) | 1.39% |
| Total | 30.81% |
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