T. Rowe Price International Stock Fund I Class (PRIUX)

Fund Assets	13.43B
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.35%
Dividend Growth	15.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.01
YTD Return	4.18%
1-Year Return	6.74%
5-Year Return	50.88%
52-Week Low	18.15
52-Week High	21.62
Beta (5Y)	1.02
Holdings	123
Inception Date	Aug 28, 2015

About PRIUX

The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.

• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PRIUX
• Share Class: -i Class
• Index: MSCI AC World ex USA NR USD

Performance

PRIUX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRNZX	-z Class	n/a
PAITX	-advisor Class	1.11%
RRITX	-r Class	1.40%

Top 10 Holdings

21.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.21%
Prosus N.V.	PRX	2.04%
SAP SE	SAP	1.98%
Canadian National Railway Company	CNR	1.90%
Trp Government Reserve	n/a	1.90%
MercadoLibre, Inc.	MELI	1.80%
ASML Holding N.V.	ASML	1.79%
Essity AB (publ)	ESSITY.B	1.68%
Sony Group Corporation	6758	1.57%
Constellation Software Inc.	CSU	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.271	Dec 16, 2024
Dec 14, 2023	$0.2339	Dec 15, 2023
Dec 14, 2022	$0.2701	Dec 15, 2022
Dec 16, 2021	$1.480	Dec 17, 2021
Dec 16, 2020	$0.140	Dec 17, 2020
Dec 17, 2019	$0.510	Dec 18, 2019