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T. Rowe Price International Stock Adv (PAITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.14%
Stocks96.25%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PAITX
Basic materials2.84%
Consumer cyclical8.74%
Financial services15.67%
Property1.08%
Consumer defensive8.24%
Healthcare14.95%
Utilities1.48%
Communication services6.53%
Energy2.89%
Industrials14.54%
Technology23.05%
Equity holdings
AveragePAITXCategory average
Price/Earnings0.0428.9
Price/book0.313.83
Price/sales0.382.98
Price/Cash flow0.0718.83
Median market cap53,040.3861,582.79
3-year earnings growth20.217.72
Bond holdings
AveragePAITXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PAITX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.62% |
| ASML Holding NV | ASML.AS | 3.28% |
| Samsung Electronics Co Ltd | 005930.KS | 2.11% |
| Novo Nordisk A/S ADR | NVO | 1.99% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.66% |
| Nestle SA | NESN.SW | 1.62% |
| Deutsche Telekom AG | DTE.DE | 1.61% |
| Suncor Energy Inc | SU.TO | 1.45% |
| SAP SE | SAP.DE | 1.44% |
| NTPC Ltd | NTPC.BO | 1.42% |
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