T. Rowe Price International Stock Fund - I Class (PRIUX)
This fund primarily aims to invest in equity securities located outside the United States. Its strategy involves broad diversification across both established developed nations and dynamic emerging markets worldwide. Portfolio holdings are typically spread across at least five different countries. While the fund has the flexibility to acquire shares of companies of any market capitalization, its primary focus generally lies with larger corporations. A significant portion, specifically a minimum of 80% of its net assets (which encompasses any funds acquired through borrowing for investment purposes), is customarily allocated to common stocks.
PRIUX Mutual Fund Chart & Stats
- Previous Close
- $21.52
- Sub-Category
- Global,International
- Total Liabilities
- $175.67M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.68%
- Holding Count
- 111
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (9.75%)
- Category
- Equity
- Total Assets
- 13.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.59 - $24.02
PRIUX 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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