All ETFs

PSILX

ETF

PSILX · UNKNOWN · 12 holdings

$18.47

▲ $0.84 (4.76%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PSILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1429.67

Performance

Moderate (28.7%) ↗ Accelerating

▲ 4.19%

▲ 2.62%

▲ 3.95%

▲ 5.20%

YTD

▲ 5.50%

▲ 35.54%

▲ 37.77%

1W return (+4.19%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

99.12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.12% of fund

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

23.69%

TRP INTL STOCK FD-Z TRP INTL STOCK FD-Z

16.65%

TRP EUROPEAN STOCK-Z TRP EUROPEAN STOCK-Z

15.00%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

11.93%

TRP NEW ASIA-Z TRP NEW ASIA-Z

11.16%

TRP INTERNATIONAL DI TRP INTERNATIONAL DISCOVERY-Z

5.44%

TRP EM MKTS DISCOVER TRP EM MKTS DISCOVERY STK FD-Z CL

5.28%

TRP JAPAN-Z TRP JAPAN-Z

4.65%

TRP EMER MKTS STOCK TRP EMER MKTS STOCK FD-Z

4.32%

TRP LATIN AMERICA-Z TRP LATIN AMERICA-Z

1.00%

All Holdings (12)

Top 10: 99.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	23.69%	13.12 M	299.59 M
2	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	16.65%	9.19 M	210.47 M
3	TRP EUROPEAN STOCK-Z	TRP EUROPEAN STOCK-Z	15.00%	7.07 M	189.70 M
4	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	11.93%	9.54 M	150.89 M
5	TRP NEW ASIA-Z	TRP NEW ASIA-Z	11.16%	6.90 M	141.05 M
6	TRP INTERNATIONAL DI	TRP INTERNATIONAL DISCOVERY-Z	5.44%	885,659	68.79 M
7	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	5.28%	3.79 M	66.74 M
8	TRP JAPAN-Z	TRP JAPAN-Z	4.65%	3.90 M	58.82 M
9	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	4.32%	1.30 M	54.66 M
10	TRP LATIN AMERICA-Z	TRP LATIN AMERICA-Z	1.00%	565,582	12.63 M
11	TRP AFRICA & MIDDLE	TRP AFRICA & MIDDLE EAST FD-Z	0.53%	543,746	6.76 M
12	TRP EMERGING EUROPE	TRP EMERGING EUROPE FD-Z	0.41%	802,053	5.17 M

Showing top 10 of 12 holdings · Listed: 100.07%