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T. Rowe Price Intl Concntr Eq I (RICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.01-0.04 (-0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.36%
Stocks95.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RICIX
Basic materials
8.00%
Consumer cyclical
7.08%
Financial services
22.30%
Property
0.07%
Consumer defensive
12.48%
Healthcare
14.81%
Utilities
3.64%
Communication services
1.48%
Energy
4.83%
Industrials
14.11%
Technology
11.19%

Equity holdings

AverageRICIXCategory average
Price/Earnings0.0719.5
Price/book0.72.01
Price/sales0.821.61
Price/Cash flow0.1211.12
Median market cap31,980.4455,008.26
3-year earnings growth12.783.07

Bond holdings

AverageRICIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)RICIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EAFE ETFEFA3.03%
Groupe Bruxelles Lambert SAGBLB.BR1.98%
Smiths Group PLCSMIN.L1.86%
Hamamatsu Photonics KK6965.T1.80%
Shimano Inc7309.T1.74%
ASML Holding NVASML.AS1.73%
Sanofi SASAN.PA1.71%
Roche Holding AGROG.SW1.67%
Nestle SANESN.SW1.67%
BP PLCBP.L1.66%