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Company | Country | Symbol |
---|
Time | Volume | TOUS |
---|---|---|
02:08 ET | 2000 | 26.9458 |
03:59 ET | 0 | 26.9314 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.31% |
01/31/2024 | 0.35% |
02/01/2024 | 0.33% |
02/02/2024 Largest Premium | 0.41% |
02/05/2024 | 0.38% |
02/06/2024 | 0.28% |
02/07/2024 | 0.35% |
02/08/2024 | 0.17% |
02/09/2024 Largest Premium | 0.41% |
02/12/2024 | 0.20% |
02/13/2024 | 0.19% |
02/14/2024 | 0.29% |
02/15/2024 | 0.34% |
02/16/2024 | 0.31% |
02/20/2024 | 0.37% |
02/21/2024 | 0.22% |
02/22/2024 | 0.36% |
02/23/2024 | 0.28% |
02/26/2024 | 0.30% |
02/27/2024 | 0.32% |
02/28/2024 | 0.29% |
02/29/2024 | 0.34% |
03/01/2024 | 0.15% |
03/04/2024 Largest Discount | -0.11% |
03/05/2024 | 0.26% |
03/06/2024 | 0.06% |
03/07/2024 | 0.07% |
03/08/2024 | 0.10% |
03/11/2024 | 0.14% |
03/12/2024 | 0.04% |
03/13/2024 | 0.19% |
03/14/2024 | -0.02% |
03/15/2024 | 0.01% |
03/18/2024 | 0.10% |
03/19/2024 | 0.11% |
03/20/2024 | 0.21% |
03/21/2024 | 0.09% |
03/22/2024 | 0.12% |
03/25/2024 | 0.18% |
03/26/2024 | 0.15% |
03/27/2024 | 0.06% |
03/28/2024 | 0.28% |
04/01/2024 | 0.39% |
04/02/2024 | 0.13% |
04/03/2024 | 0.00% |
04/04/2024 | 0.05% |
04/05/2024 | 0.00% |
04/08/2024 | 0.15% |
04/09/2024 | 0.06% |
04/10/2024 | 0.07% |
04/11/2024 | 0.12% |
04/12/2024 | 0.15% |
04/15/2024 | 0.08% |
04/16/2024 | 0.15% |
04/17/2024 | 0.29% |
04/18/2024 | 0.15% |
04/19/2024 | 0.28% |
04/22/2024 | 0.08% |
04/23/2024 | 0.12% |
04/24/2024 | 0.07% |
04/25/2024 | -0.07% |
04/26/2024 | 0.15% |
Non-US Stock | 97.6% |
---|---|
US Stock | 1.5% |
Cash | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 19.4% |
---|---|
Industrials | 16.2% |
Healthcare | 14.1% |
Technology | 12.7% |
Consumer Cyclical | 8.3% |
Consumer Defensive | 6.9% |
Basic Mat. | 6.0% |
Energy | 5.1% |
Communication Services | 3.8% |
Utilities | 2.0% |
Real Estate | 1.8% |
Europe | 42.5% |
---|---|
Asia/Oceania | 28.6% |
United States | 1.5% |
Canada | 0.6% |
Latin America | 0.4% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S ADR | Long | 3.2% | +3.45% | $2.7M |
Airbus SE | Long | 2.7% | +3.45% | $2.3M |
ASML Holding NV | Long | 2.7% | -5.74% | $2.2M |
TotalEnergies SE | Long | 2.6% | +3.45% | $2.1M |
Sartorius Stedim Biotech SA | Long | 1.8% | +12.21% | $1.5M |
Bawag Group AG Ordinary Shares | Long | 1.8% | +3.45% | $1.5M |
SAP SE | Long | 1.5% | +3.45% | $1.2M |
AstraZeneca PLC ADR | Long | 1.3% | +47.49% | $1.1M |
Rolls-Royce Holdings PLC | Long | 1.3% | +3.45% | $1.1M |
AIA Group Ltd | Long | 1.3% | +3.32% | $1.1M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | June 14, 2023 |
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
Total Net Assets | $82.5M |
---|---|
Shares Out. | 3.0M |
Net Asset Value (NAV) | $26.89 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | 15.4 |
Dividend Yield | 0.48% |
Dividend per Share | 0.13 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/26/2023 |
Beta | --- |
Morningstar Investment Style | Foreign Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |