Fund profile
Tickers
PSILX, TSINX
Fund manager
Total assets
$1.45 bn
Liabilities
$1.12 mm
Net assets
$1.45 bn
Number of holdings
12.00
12 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND
|
285.41 mm | 17.81 mm shares | 19.65 | Common equity | Long | USA |
|
T ROWE PRICE INTERNATIONAL STOCK FUND
|
272.00 mm | 14.30 mm shares | 18.73 | Common equity | Long | USA |
|
T ROWE PRICE EUROPEAN STOCK FUND
|
236.49 mm | 9.92 mm shares | 16.28 | Common equity | Long | USA |
|
T ROWE PRICE OVERSEAS STOCK FUND
|
199.43 mm | 15.93 mm shares | 13.73 | Common equity | Long | USA |
|
T ROWE PRICE NEW ASIA FUND
|
160.36 mm | 10.24 mm shares | 11.04 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
89.08 mm | 6.74 mm shares | 6.13 | Common equity | Long | USA |
|
T ROWE PRICE JAPAN FUND
|
64.57 mm | 5.55 mm shares | 4.45 | Common equity | Long | USA |
|
T ROWE PRICE INTERNATIONAL DISCOVERY FUND
|
59.05 mm | 926.97 k shares | 4.07 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING MARKETS STOCK FUND
|
58.19 mm | 1.69 mm shares | 4.01 | Common equity | Long | USA |
|
T ROWE PRICE LATIN AMERICA FUND
|
17.72 mm | 788.51 k shares | 1.22 | Common equity | Long | USA |
|
T ROWE PRICE AFRICA & MIDDLE EAST FUND
|
7.83 mm | 742.41 k shares | 0.54 | Common equity | Long | USA |
|
T ROWE PRICE EMERGING EUROPE FUND
|
3.29 mm | 791.83 k shares | 0.23 | Common equity | Long | USA |