PRIUX Mutual Fund

NAV$22.37

AUM$3.3B

TER0.68%

Holdings120

PRIUX Mutual Fund

NAV$22.37

T. Rowe Price International Stock Fund Class I

AUM$3.3B

TER0.68%

Holdings120

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	14.75%
2	Netherlands	Europe	11.89%
3	Taiwan	Asia-Pacific	9.55%
4	US	Global	9.23%
5	Canada	North America	6.63%
6	France	Europe	5.67%
7	India	Asia Pacific	5.52%
8	Germany	Europe	5.48%
9	United Kingdom	Europe	4.56%
10	China	Asia-Pacific	3.50%
11	South Korea	Asia-Pacific	2.86%
12	Sweden	Europe	2.75%
13	Switzerland	Europe	2.39%
14	Italy	Europe	2.34%
15	Luxembourg	Europe	1.96%
16	Cayman Islands	Latin America	1.85%
17	Denmark	Europe	1.27%
18	Saudi Arabia	Middle East & Africa	1.15%
19	Ireland	Europe	1.12%
20	Mexico	North America	1.12%

PRIUX Mutual Fund Geographic Allocation

PRIUX geographic allocation spans Japan (14.8%), Netherlands (11.9%), Taiwan (9.6%), US (9.2%), Canada (6.6%). The fund covers 7 regions.

PRIUX country exposure helps investors assess international diversification and geopolitical risk.PRIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.