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VY T. Rowe Price International Stock I (IMASX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IMASX
Basic materials4.11%
Consumer cyclical10.43%
Financial services17.89%
Property0.00%
Consumer defensive9.76%
Healthcare17.91%
Utilities1.53%
Communication services8.96%
Energy1.42%
Industrials12.17%
Technology15.82%
Equity holdings
AverageIMASXCategory average
Price/Earnings0.0528.9
Price/book0.383.83
Price/sales0.462.98
Price/Cash flow0.0818.83
Median market cap39,380.7861,582.79
3-year earnings growth11.647.72
Bond holdings
AverageIMASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IMASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (20.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.93% |
| ASML Holding NV | ASML.AS | 2.17% |
| Nestle SA | NESN.SW | 2.12% |
| AIA Group Ltd | 1299.HK | 1.90% |
| Dassault Aviation SA | AM.PA | 1.89% |
| Essilorluxottica | EL.PA | 1.88% |
| Akzo Nobel NV | AKZA.AS | 1.80% |
| Housing Development Finance Corp Ltd | HDFC | 1.80% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.78% |
| Deutsche Telekom AG | DTE.DE | 1.70% |
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