Statistik Asas
Nilai Portfolio $ 13,627,066,333
Kedudukan Semasa 125
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PRITX - T. Rowe Price International Stock Fund telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,627,066,333 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PRITX - T. Rowe Price International Stock Fund ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , MercadoLibre, Inc. (US:MELI) , Prosus N.V. (NL:PRX) , and ASML Holding N.V. (NL:ASML) . Kedudukan baharu PRITX - T. Rowe Price International Stock Fund termasuk Ferrari N.V. (US:RACE) , Ajinomoto Co., Inc. (US:AJINF) , ASM International NV (NL:ASM) , Kingspan Group PLC (IE:KSP) , and Tongcheng Travel Holdings Limited (DE:TEM) .

PRITX - T. Rowe Price International Stock Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 94.67 0.7001 0.7001
2.09 89.67 0.6631 0.6631
157.49 157.49 1.1645 0.6540
2.56 139.53 1.0317 0.6451
3.84 78.61 0.5813 0.5813
0.28 76.36 0.5646 0.5646
0.15 72.64 0.5372 0.5372
2.71 86.63 0.6406 0.5169
1.47 155.12 1.1470 0.5014
6.73 204.75 1.5140 0.4935
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
25.17 713.12 5.2731 -1.1470
0.09 14.07 0.1041 -0.9865
0.49 97.36 0.7199 -0.5323
0.06 31.91 0.2359 -0.5287
1.34 127.57 0.9433 -0.5030
4.49 33.67 0.2490 -0.4579
2.28 151.66 1.1215 -0.4255
9.87 145.22 1.0738 -0.4115
0.92 98.43 0.7279 -0.3881
1.91 106.08 0.7844 -0.3586
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 25.17 -4.10 713.12 -18.58 5.2731 -1.1470
SAP / SAP SE - Depositary Receipt (Common Stock) 0.99 -1.80 290.59 4.27 2.1487 0.1058
MELI / MercadoLibre, Inc. 0.12 -1.79 284.50 19.08 2.1037 0.3524
PRX / Prosus N.V. 5.83 -10.74 273.43 9.55 2.0218 0.1923
ASML / ASML Holding N.V. 0.37 -6.12 248.38 -15.04 1.8366 -0.3065
ESWB / Essity AB (publ) 8.45 8.00 244.34 23.32 1.8067 0.3543
CSU / Constellation Software Inc. 0.07 2.10 242.38 12.51 1.7923 0.2131
CNI / Canadian National Railway Company 2.43 -2.55 235.47 -9.72 1.7411 -0.1707
SNEJF / Sony Group Corporation 8.27 -1.86 218.24 17.33 1.6137 0.2502
ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) 9.86 12.83 215.84 25.78 1.5960 0.3381
US76105Y1091 / T. Rowe Price Government Reserve Fund 211.00 14.30 211.00 14.30 1.5602 0.2070
SEH / Shin-Etsu Chemical Co., Ltd. 6.73 49.84 204.75 47.08 1.5140 0.4935
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.75 -13.25 199.54 -6.87 1.4755 -0.0952
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 15.42 -1.24 180.92 -13.47 1.3378 -0.1949
DIM / Sartorius Stedim Biotech S.A. 0.77 1.10 180.76 3.48 1.3366 0.0561
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 2.51 2.87 180.08 4.36 1.3316 0.0667
KYCCF / Keyence Corporation 0.42 26.48 176.14 22.77 1.3025 0.2508
SHL / Siemens Healthineers AG 3.23 9.32 174.30 3.83 1.2888 0.0583
4519 N / Chugai Pharmaceutical Co., Ltd. 3.00 -22.56 173.07 3.47 1.2797 0.0537
532555 / NTPC Limited 40.57 -5.04 169.99 6.81 1.2569 0.0904
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.95 -4.98 168.44 -13.15 1.2455 -0.1762
ALC / Alcon Inc. 1.72 10.42 166.77 17.56 1.2331 0.1933
AM / Dassault Aviation société anonyme 0.46 -18.43 166.04 30.35 1.2278 0.2940
AXISBANK / Axis Bank Limited 11.68 1.19 163.77 25.27 1.2110 0.2526
SIE / Siemens Aktiengesellschaft 0.71 -8.80 163.53 -2.04 1.2092 -0.0146
76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 157.49 126.12 157.49 126.12 1.1645 0.6540
DSGX / The Descartes Systems Group Inc. 1.47 93.59 155.12 76.14 1.1470 0.5014
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 7.63 -16.06 154.94 -2.24 1.1457 -0.0161
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.28 -8.66 151.66 -28.13 1.1215 -0.4255
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 6.21 -3.10 150.25 18.98 1.1110 0.1853
SE / Sea Limited - Depositary Receipt (Common Stock) 1.11 35.56 148.68 49.21 1.0994 0.3689
PUK / Prudential plc - Depositary Receipt (Common Stock) 13.95 -12.58 148.36 11.69 1.0970 0.1233
S6M / Seven & i Holdings Co., Ltd. 9.87 -22.28 145.22 -28.33 1.0738 -0.4115
005930 / Samsung Electronics Co., Ltd. 3.69 8.35 143.80 18.37 1.0633 0.1728
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.55 -10.63 142.43 3.21 1.0532 0.0415
NNND / Tencent Holdings Limited 2.32 -1.85 142.01 14.26 1.0501 0.1390
RELX / RELX PLC - Depositary Receipt (Common Stock) 2.56 140.72 139.53 164.57 1.0317 0.6451
BBCA / PT Bank Central Asia Tbk 260.25 21.45 138.37 11.78 1.0232 0.1157
HO / Thales S.A. 0.48 -41.25 134.48 1.66 0.9944 0.0247
500247 / Kotak Mahindra Bank Limited 5.11 -5.63 133.66 12.77 0.9884 0.1195
SU / Suncor Energy Inc. 3.68 -19.79 130.01 -24.64 0.9614 -0.3033
SHOP / Shopify Inc. 1.34 -20.51 127.57 -35.34 0.9433 -0.5030
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 3.45 -30.43 124.09 -25.52 0.9176 -0.3037
BAER / Julius Bär Gruppe AG 1.88 -20.70 121.93 -26.81 0.9016 -0.3197
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 3.93 26.84 119.18 25.67 0.8813 0.1861
1180 / The Saudi National Bank 12.46 -1.66 118.71 2.86 0.8778 0.0318
PGHN / Partners Group Holding AG 0.09 -4.17 117.74 -17.35 0.8706 -0.1736
DIA / DiaSorin S.p.A. 1.03 16.63 117.16 24.43 0.8663 0.1761
UL / Unilever PLC - Depositary Receipt (Common Stock) 1.82 -0.44 116.27 10.91 0.8598 0.0913
500510 / Larsen & Toubro Limited 2.82 0.65 111.69 -2.90 0.8259 -0.0173
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 7.17 2.04 111.09 -5.54 0.8215 -0.0406
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.47 43.10 109.30 31.83 0.8082 0.2004
OLY1 / Olympus Corporation 8.31 -12.13 108.84 -24.13 0.8048 -0.2468
SVTMF / SM Investments Corporation 6.90 6.23 107.41 24.11 0.7942 0.1598
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 1.36 11.30 106.86 19.72 0.7901 0.1359
RCRRF / Recruit Holdings Co., Ltd. 1.91 -14.32 106.08 -31.97 0.7844 -0.3586
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.04 13.23 104.22 10.72 0.7706 0.0806
ICICIBANK / ICICI Bank Limited 6.18 13.88 103.96 33.02 0.7687 0.1958
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.16 -1.80 102.26 -3.29 0.7562 -0.0190
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 5.72 14.65 102.14 -13.60 0.7552 -0.1113
300124 / Shenzhen Inovance Technology Co.,Ltd 10.10 -12.55 99.48 3.91 0.7356 0.0338
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.92 -48.40 98.43 -35.34 0.7279 -0.3881
WCN / Waste Connections, Inc. 0.49 -47.00 97.36 -43.00 0.7199 -0.5323
RACE / Ferrari N.V. 0.21 94.67 0.7001 0.7001
KYYHF / Kyushu Railway Company 3.56 11.19 92.08 18.34 0.6809 0.1105
CBCFF / Calbee, Inc. 4.53 3.04 91.16 8.69 0.6740 0.0593
QGEN / Qiagen N.V. 2.09 89.67 0.6631 0.6631
SGRO / SEGRO Plc 9.67 85.60 87.94 90.95 0.6503 0.3127
DFY / Definity Financial Corporation 1.74 3.66 86.74 31.57 0.6414 0.1581
NPX / Nippon Sanso Holdings Corporation 2.71 354.48 86.63 413.60 0.6406 0.5169
600406 / NARI Technology Co., Ltd. 27.98 4.81 85.41 0.87 0.6315 0.0109
H2X3 / Hiscox Ltd 5.76 -19.84 84.78 -12.53 0.6269 -0.0836
LDNXF / London Stock Exchange Group plc 0.54 -6.33 83.94 -1.99 0.6207 -0.0071
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 532.35 -6.88 83.91 -8.86 0.6205 -0.0544
EXPGY / Experian plc - Depositary Receipt (Common Stock) 1.67 14.54 83.27 15.69 0.6157 0.0881
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.05 24.29 82.80 24.61 0.6123 0.1252
BMED / Banca Mediolanum S.p.A. 5.49 1.55 82.05 13.07 0.6067 0.0748
DISPF / Disco Corporation 0.42 -3.92 80.60 -35.77 0.5960 -0.3239
2313 / Shenzhou International Group Holdings Limited 11.38 89.49 78.89 74.34 0.5834 0.2516
AJINF / Ajinomoto Co., Inc. 3.84 78.61 0.5813 0.5813
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 3.93 12.29 76.37 31.20 0.5647 0.1380
BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) 0.28 76.36 0.5646 0.5646
4GE / Grupo México, S.A.B. de C.V. 14.12 5.92 73.27 12.60 0.5418 0.0648
ASM / ASM International NV 0.15 72.64 0.5372 0.5372
500325 / Reliance Industries Limited 4.27 2.83 70.93 17.32 0.5245 0.0813
SNL / Smith & Nephew plc 4.98 -28.67 70.04 -20.84 0.5179 -0.1307
X / TMX Group Limited 1.68 -40.36 68.00 -21.91 0.5028 -0.1355
600519 / Kweichow Moutai Co., Ltd. 0.31 -1.74 66.24 5.89 0.4898 0.0313
MA / Mastercard Incorporated 0.12 40.98 64.05 39.11 0.4736 0.1361
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.59 -27.35 62.32 -31.46 0.4608 -0.2058
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 25.95 -36.84 60.96 -21.82 0.4508 -0.1208
SOON / Sonova Holding AG 0.20 -14.94 60.75 -25.05 0.4492 -0.1450
1SXP / SCHOTT Pharma AG & Co. KGaA 2.12 18.70 59.77 36.64 0.4419 0.1213
D4S / Daiichi Sankyo Company, Limited 2.27 -12.63 57.99 -19.83 0.4288 -0.1015
HKTGF / Hikari Tsushin, Inc. 0.20 -50.34 56.17 -39.70 0.4153 -0.2675
8XW / Bridgepoint Group plc 15.62 3.76 55.99 -20.45 0.4140 -0.1019
CPNG / Coupang, Inc. 2.36 -1.80 55.06 -2.38 0.4071 -0.0063
WEGE3 / WEG S.A. 6.89 17.46 54.66 -1.70 0.4042 -0.0034
NXAGF / NEXTAGE Co., Ltd. 4.12 -1.86 51.38 26.72 0.3799 0.0827
KSP / Kingspan Group PLC 0.59 49.79 0.3682 0.3682
TEM / Tongcheng Travel Holdings Limited 16.90 44.34 0.3279 0.3279
600885 / Hongfa Technology Co., Ltd. 8.91 43.03 40.39 36.92 0.2986 0.0824
539448 / InterGlobe Aviation Limited 0.61 -1.72 38.14 23.32 0.2820 0.0553
VBL / Varun Beverages Limited 5.95 -1.72 36.73 -1.84 0.2716 -0.0027
SPOT / Spotify Technology S.A. 0.06 36.10 0.2670 0.2670
ACB / Asia Commercial Joint Stock Bank 37.04 0.00 34.34 -14.00 0.2539 -0.0388
5838 / Rakuten Bank, Ltd. 0.81 34.17 0.2527 0.2527
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 4.49 -67.24 33.67 -65.08 0.2490 -0.4579
FPT / FPT Corporation 7.93 108.81 33.56 44.97 0.2481 0.0784
ACTZF / Accton Technology Corporation (Taiwan) 1.79 -1.43 33.36 -20.05 0.2467 -0.0592
600529 / Shandong Pharmaceutical Glass Co.Ltd 10.88 -1.72 33.28 -9.23 0.2461 -0.0227
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.06 -59.61 31.91 -69.41 0.2359 -0.5287
HPHTF / Hamamatsu Photonics K.K. 2.42 -53.40 22.36 -65.09 0.1653 -0.3041
TC1HS9QX6 / CANVA COMMON STOCK PP 0.01 0.00 20.13 8.64 0.1488 0.0130
ICLR / ICON Public Limited Company 0.09 -87.56 14.07 -90.54 0.1041 -0.9865
NTPCGREEN / NTPC Green Energy Limited 10.84 100.00 12.86 78.80 0.0951 0.0424
DOUGLAS AG / EC (DE000BEAU7Y1) 0.61 -72.85 7.28 -84.83 0.0538 -0.2977
EVO / Evotec SE - Depositary Receipt (Common Stock) 0.66 -83.41 5.55 -84.48 0.0411 -0.2212
TC1ZDZE25 / YULIFE HOLDINGS LTD SR C CVT PFD STK PP 0.29 0.00 4.64 7.48 0.0343 0.0027
TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP 0.00 0.00 1.19 8.60 0.0088 0.0008
CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) 0.00 0.05 0.0004 0.0004
CANVA SERIES A-4 CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
CANVA SERIES A-5 CVT PFD STOCK PP / EP (000000000) 0.00 0.00 0.0000 0.0000
DIA / DiaSorin S.p.A. 1.02 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.08 0.00 0.00 0.0000 0.0000
TC5T8M1R9 / 58.COM DISSENTERS RIGHTS 3.56 0.00 0.00 0.0000 0.0000
BEKE US 06/20/25 C28 / DE (000000000) -0.06 -0.0005 -0.0005
BEKE US 06/20/25 C27 / DE (000000000) -0.07 -0.0005 -0.0005