T. Rowe Price International Stock Fund I Class (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.16 (0.74%)
Aug 8, 2025, 8:06 AM EDT

PRIUX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.54%24,989,000
2AMS: PRXProsus N.V.2.20%5,471,785
3AMS: ASMLASML Holding N.V.2.18%379,540
4ETR: SAPSAP SE2.16%989,571
5AZNAstraZeneca PLC1.84%3,643,388
6STO: ESSITY.BEssity AB (publ)1.77%8,943,744
7TSX: CNRCanadian National Railway Company1.74%2,323,609
8TSX: CSUConstellation Software Inc.1.70%64,215
9MELIMercadoLibre, Inc.1.64%87,094
10EPA: SAFSafran SA1.60%684,896
11TSX: EFNElement Fleet Management Corp.1.56%8,639,784
12TYO: 4063Shin-Etsu Chemical Co., Ltd.1.54%6,481,800
13TYO: 6758Sony Group Corporation1.54%8,242,100
14TYO: 6723Renesas Electronics Corporation1.50%16,785,500
15ETR: SHLSiemens Healthineers AG1.36%3,405,109
16NVONovo Nordisk A/S1.34%2,692,409
17TSX: DSGThe Descartes Systems Group Inc.1.26%1,716,255
18SWX: CFRCompagnie Financière Richemont SA1.25%920,409
19KRX: 005930Samsung Electronics Co., Ltd.1.23%3,839,792
20TYO: 6861Keyence Corporation1.21%419,800
21n/aTrp Government Reserve1.21%167,947,563
22EPA: AMDassault Aviation société anonyme1.20%470,618
23ETR: SIESiemens Aktiengesellschaft1.18%639,985
24TYO: 3382Seven & i Holdings Co., Ltd.1.13%9,740,400
25TYO: 4519Chugai Pharmaceutical Co., Ltd.1.12%2,976,200
As of Jun 30, 2025
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