T. Rowe Price International Discovery (PRIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.48%
Stocks98.31%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PRIDX
Basic Materials10.17%
Consumer Cyclical15.36%
Financial Services10.99%
Real Estate4.54%
Consumer Defensive1.74%
Healthcare10.05%
Utilities1.16%
Communication Services5.27%
Energy4.74%
Industrials24.44%
Technology11.53%
Equity Holdings
AveragePRIDXCategory Average
Price/Earnings0.0631.43
Price/Book0.513.98
Price/Sales0.822.79
Price/Cashflow0.119.12
Median Market Cap3,362.034,335.83
3 Year Earnings Growth21.6111.19
Bond Holdings
AveragePRIDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PRIDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (14.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ascential PLC | ASCL.L | 1.96% |
| Bawag Group AG Ordinary Shares | BG.VI | 1.84% |
| SPIE SA | SPIE.PA | 1.48% |
| Amplifon SpA Az nom Post Frazionamento | AMP.MI | 1.48% |
| Kanzhun Ltd ADR | BZ | 1.47% |
| MercadoLibre Inc | MELI | 1.43% |
| Intermediate Capital Group PLC | ICG.L | 1.29% |
| Laboratorios Farmaceuticos Rovi SA | ROVI.MC | 1.17% |
| Hanwa Co Ltd | 8078.T | 1.10% |
| Aiful Corp | 8515.T | 1.07% |
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