T. Rowe Price International Stock PortfolioQAAGYX
Type
ETF
Peer group
International equity
Net assets
$238.7M
Expense ratio
0.95%
1-year return
+10.2%
3 years, a year
+8.0%
5 years, a year
+2.7%
Holdings
121
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufac | 9.64% |
| JOBY Asml Holding Nv | 3.76% |
| JOBY Samsung Electronics Co Ltd | 3.29% |
| JOBY Grs - Security Lending Collateral | 3.05% |
| JOBY Astrazeneca Plc | 2.60% |
| JOBY Prosus | 1.75% |
| CNI Canadian Natl Railway Co | 1.65% |
| JOBY Renesas Electronics Corp | 1.62% |
| JOBY Shin-Etsu Chemical Co Ltd | 1.54% |
| JOBY Safran Sa | 1.50% |
More on QAAGYX.
- QAAGYX overview
- QAAGYX holdings
- QAAGYX risk
- QAAGYX costs
- QAAGYX money in and out
- QAAGYX share classes
- Compare QAAGYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.