T. Rowe Price International Stock I (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.69
-0.10 (-0.44%)
At close: Dec 9, 2025
PRIUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.14% |
| 3 | AMS: PRX | Prosus N.V. | 2.68% |
| 4 | AZN | AstraZeneca PLC | 2.27% |
| 5 | TSX: CNR | Canadian National Railway Company | 2.05% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 7 | ETR: SAP | SAP SE | 1.69% |
| 8 | MELI | MercadoLibre, Inc. | 1.67% |
| 9 | TYO: 6723 | Renesas Electronics Corporation | 1.64% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.63% |
| 11 | EPA: SAF | Safran SA | 1.62% |
| 12 | n/a | Trp Government Reserve | 1.62% |
| 13 | SHOP | Shopify Inc. | 1.57% |
| 14 | STO: ESSITY.B | Essity AB (publ) | 1.44% |
| 15 | ETR: SHL | Siemens Healthineers AG | 1.41% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 1.32% |
| 18 | EPA: DIM | Sartorius Stedim Biotech S.A. | 1.17% |
| 19 | SPOT | Spotify Technology S.A. | 1.16% |
| 20 | TSX: EFN | Element Fleet Management Corp. | 1.16% |
| 21 | SWX: CFR | Compagnie Financière Richemont SA | 1.13% |
| 22 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.12% |
| 23 | LON: ULVR | Unilever PLC | 1.11% |
| 24 | IDX: BBCA | PT Bank Central Asia Tbk | 1.10% |
| 25 | EPA: AM | Dassault Aviation société anonyme | 1.07% |
As of Oct 31, 2025