T. Rowe Price International Stock Fund
T. Rowe Price International Stock Fund (PRITX)
The T. Rowe Price International Stock fund predominantly invests in equity securities from companies situated outside the United States. Its strategy involves diversifying extensively across both well-established (developed) and rapidly expanding (emerging) global economies. The portfolio typically maintains exposure to companies in at least five distinct countries. While it possesses the flexibility to acquire shares of companies across the full spectrum of market capitalizations, it generally prioritizes larger, more mature firms. Furthermore, a substantial portion—at least 80% of its total net assets, including any capital borrowed for investment purposes—is routinely allocated to stocks.
PRITX Mutual Fund Chart & Stats
- Previous Close
- $22.54
- Sub-Category
- Global,International
- Total Liabilities
- $175.67M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.84%
- Holding Count
- 111
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (9.09%)
- Category
- Equity
- Total Assets
- 13.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.76 - $24.21
PRITX 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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