T. Rowe Price International Stock I (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.05 (-0.22%)
Aug 28, 2025, 8:06 AM EDT
PRIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.54% |
| 2 | AMS: PRX | Prosus N.V. | 2.20% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.18% |
| 4 | ETR: SAP | SAP SE | 2.16% |
| 5 | AZN | AstraZeneca PLC | 1.84% |
| 6 | STO: ESSITY.B | Essity AB (publ) | 1.77% |
| 7 | TSX: CNR | Canadian National Railway Company | 1.74% |
| 8 | TSX: CSU | Constellation Software Inc. | 1.70% |
| 9 | MELI | MercadoLibre, Inc. | 1.64% |
| 10 | EPA: SAF | Safran SA | 1.60% |
| 11 | TSX: EFN | Element Fleet Management Corp. | 1.56% |
| 12 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.54% |
| 13 | TYO: 6758 | Sony Group Corporation | 1.54% |
| 14 | TYO: 6723 | Renesas Electronics Corporation | 1.50% |
| 15 | ETR: SHL | Siemens Healthineers AG | 1.36% |
| 16 | NVO | Novo Nordisk A/S | 1.34% |
| 17 | TSX: DSG | The Descartes Systems Group Inc. | 1.26% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 1.25% |
| 19 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.23% |
| 20 | TYO: 6861 | Keyence Corporation | 1.21% |
| 21 | n/a | Trp Government Reserve | 1.21% |
| 22 | EPA: AM | Dassault Aviation société anonyme | 1.20% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 24 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.13% |
| 25 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.12% |
As of Jun 30, 2025