T. Rowe Price International Stock Fund Advisor Class (PAITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.37
+0.19 (0.94%)
Apr 24, 2025, 8:09 AM EDT
PAITX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
2 | AMS: PRX | Prosus N.V. | 2.04% |
3 | ETR: SAP | SAP SE | 1.98% |
4 | TSX: CNR | Canadian National Railway Company | 1.90% |
5 | n/a | Trp Government Reserve | 1.90% |
6 | MELI | MercadoLibre, Inc. | 1.80% |
7 | AMS: ASML | ASML Holding N.V. | 1.79% |
8 | STO: ESSITY.B | Essity AB (publ) | 1.68% |
9 | TYO: 6758 | Sony Group Corporation | 1.57% |
10 | TSX: CSU | Constellation Software Inc. | 1.55% |
11 | TSX: EFN | Element Fleet Management Corp. | 1.46% |
12 | EPA: SAF | Safran SA | 1.45% |
13 | TYO: 6723 | Renesas Electronics Corporation | 1.43% |
14 | AZN | AstraZeneca PLC | 1.34% |
15 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.32% |
16 | NSE: NTPC | NTPC Limited | 1.28% |
17 | ETR: SHL | Siemens Healthineers AG | 1.27% |
18 | ETR: SIE | Siemens Aktiengesellschaft | 1.23% |
19 | SWX: CFR | Compagnie Financière Richemont SA | 1.22% |
20 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.21% |
21 | NVO | Novo Nordisk A/S | 1.20% |
22 | TYO: 6861 | Keyence Corporation | 1.18% |
23 | BEKE | KE Holdings Inc. | 1.16% |
24 | ONC | BeiGene, Ltd. | 1.16% |
25 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.15% |
26 | NSE: AXISBANK | Axis Bank Limited | 1.13% |
27 | HKG: 0700 | Tencent Holdings Limited | 1.12% |
28 | EPA: AM | Dassault Aviation société anonyme | 1.11% |
29 | LON: PRU | Prudential plc | 1.10% |
30 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.09% |
31 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.09% |
32 | SWX: ALC | Alcon Inc. | 1.09% |
33 | TSX: SU | Suncor Energy Inc. | 1.05% |
34 | SWX: BAER | Julius Bär Gruppe AG | 1.04% |
35 | TSX: DSG | The Descartes Systems Group Inc. | 1.03% |
36 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 1.03% |
37 | EPA: HO | Thales S.A. | 1.02% |
38 | ETR: DTE | Deutsche Telekom AG | 1.00% |
39 | TSX: WCN | Waste Connections, Inc. | 1.00% |
40 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.00% |
41 | SHOP | Shopify Inc. | 1.00% |
42 | IDX: BBCA | PT Bank Central Asia Tbk | 0.97% |
43 | SWX: NESN | Nestlé S.A. | 0.96% |
44 | LON: REL | RELX PLC | 0.95% |
45 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.90% |
46 | TADAWUL: 1180 | The Saudi National Bank | 0.90% |
47 | SWX: PGHN | Partners Group Holding AG | 0.88% |
48 | TYO: 7733 | Olympus Corporation | 0.88% |
49 | NSE: LT | Larsen & Toubro Limited | 0.86% |
50 | AMS: CVC | CVC Capital Partners plc | 0.83% |
As of Mar 31, 2025