fundvisualizer.com

T. Rowe Price International Discovery ZTRZKX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
1.59%
Non-U.S. Stock
97.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

9.60%

Consumer cyclical

15.57%

Financial services

10.58%

Real estate

4.13%

Consumer defensive

2.05%

Health care

10.46%

Utilities

1.40%

Communication services

5.31%

Energy

4.74%

Industrials

23.72%

Technology

11.71%

Top 10 holdings

As of 12/31/2023

Ascential PLC
2.03%
MercadoLibre Inc
1.84%
Bawag Group AG Ordinary Shares
1.63%
Amplifon SpA Az nom Post Frazionamento
1.62%
SPIE SA
1.31%
Kanzhun Ltd ADR
1.23%
Amadeus IT Group SA
1.20%
YouGov PLC
1.19%
Shopify Inc Registered Shs -A- Subord Vtg
1.13%
Intermediate Capital Group PLC
1.13%
Fund assets

$6.27 Billion

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

--

Investment objective

Diversified Emerging Markets

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