Holdings (Monthly)
Guide ↗
T. Rowe Price International Value Equity Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Apr 2024 | 25,496,271 | $426.2M | 2.36% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 3,564,116 | $393.7M | 2.18% | EC |
| 3 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 2,004,777 | $373.5M | 2.07% | EC |
| 4 | UNICREDIT SPA | 000000000 | Apr 2024 | 3,994,898 | $348.1M | 1.93% | EC |
| 5 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 300,052,273 | $300.1M | 1.66% | STIV |
| 6 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Apr 2024 | 647,904 | $294.6M | 1.63% | EC |
| 7 | TOTALENERGIES SE | 000000000 | Apr 2024 | 4,034,518 | $293.4M | 1.63% | EC |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Apr 2024 | 15,151,400 | $274.4M | 1.52% | EC |
| 9 | TOYOTA MOTOR CORP | 000000000 | Apr 2024 | 11,927,600 | $270.3M | 1.50% | EC |
| 10 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 15,239,784 | $268.8M | 1.49% | EC |
| 11 | BAWAG GROUP AG | 000000000 | Apr 2024 | 1,637,151 | $266.3M | 1.48% | EC |
| 12 | BARCLAYS PLC | 000000000 | Apr 2024 | 38,785,481 | $258.9M | 1.43% | EC |
| 13 | ING GROEP NV CVA NLG1 | 000000000 | Apr 2024 | 8,732,845 | $257.5M | 1.43% | EC |
| 14 | AXA SA | 000000000 | Apr 2024 | 5,445,988 | $248.3M | 1.38% | EC |
| 15 | SIEMENS AG-REG | 000000000 | Apr 2024 | 806,695 | $243.9M | 1.35% | EC |
| 16 | UNILEVER PLC | 000000000 | Apr 2024 | 3,542,325 | $241.0M | 1.34% | EC |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 4,128,000 | $228.3M | 1.26% | EC |
| 18 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 2,477,527 | $217.1M | 1.20% | EC |
| 19 | BNP PARIBAS | 000000000 | Apr 2024 | 2,006,363 | $217.0M | 1.20% | EC |
| 20 | SANOFI | 000000000 | Apr 2024 | 2,290,189 | $216.0M | 1.20% | EC |
| 21 | AIRBUS SE | 000000000 | Apr 2024 | 938,998 | $215.0M | 1.19% | EC |
| 22 | ASML HOLDING NV | 000000000 | Apr 2024 | 149,614 | $214.5M | 1.19% | EC |
| 23 | IMPERIAL BRANDS PLC | 000000000 | Apr 2024 | 4,977,614 | $209.6M | 1.16% | EC |
| 24 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 12,257,900 | $203.8M | 1.13% | EC |
| 25 | BHP GROUP LTD | 000000000 | Apr 2024 | 5,694,750 | $196.1M | 1.09% | EC |
| 26 | ENEL SPA | 000000000 | Apr 2024 | 17,591,857 | $194.4M | 1.08% | EC |
| 27 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 7,580,788 | $194.0M | 1.07% | EC |
| 28 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 127,657,833 | $190.6M | 1.06% | EC |
| 29 | BP PLC | 000000000 | Apr 2024 | 30,021,939 | $190.4M | 1.05% | EC |
| 30 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 8,523,560 | $181.3M | 1.00% | EC |
| 31 | HITACHI LTD | 000000000 | Apr 2024 | 5,204,400 | $180.6M | 1.00% | EC |
| 32 | MITSUBISHI ESTATE CO LTD | 000000000 | Apr 2024 | 6,901,000 | $175.9M | 0.97% | EC |
| 33 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 6,002,957 | $172.4M | 0.96% | EC |
| 34 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 6,790,655 | $172.4M | 0.96% | EC |
| 35 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 13,443,853 | $171.7M | 0.95% | EC |
| 36 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 5,030,726 | $168.8M | 0.94% | EC |
| 37 | CENOVUS ENERGY INC | 000000000 | Apr 2024 | 8,152,655 | $160.9M | 0.89% | EC |
| 38 | LEONARDO SPA | 000000000 | Apr 2024 | 2,391,588 | $159.8M | 0.89% | EC |
| 39 | GSK PLC-SPON ADR | 37733W204 | Apr 2024 | 3,053,917 | $157.6M | 0.87% | EC |
| 40 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 9,136,323 | $155.2M | 0.86% | EC |
| 41 | MITSUBISHI ELECTRIC CORP | 000000000 | Apr 2024 | 4,870,100 | $152.2M | 0.84% | EC |
| 42 | NOVARTIS AG-REG | 000000000 | Apr 2024 | 1,014,467 | $150.5M | 0.83% | EC |
| 43 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 482,613 | $132.2M | 0.73% | EC |
| 44 | TAKEDA PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 3,873,700 | $131.9M | 0.73% | EC |
| 45 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 6,415,422 | $127.7M | 0.71% | EC |
| 46 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 4,222,136 | $127.3M | 0.71% | EC |
| 47 | ENGIE | 000000000 | Apr 2024 | 4,252,731 | $127.0M | 0.70% | EC |
| 48 | ORIX CORP | 000000000 | Apr 2024 | 4,116,600 | $125.5M | 0.70% | EC |
| 49 | SSE PLC | 000000000 | Apr 2024 | 3,763,299 | $125.1M | 0.69% | EC |
| 50 | HYUNDAI MOTOR CO | 000000000 | Apr 2024 | 356,614 | $124.1M | 0.69% | EC |
| 51 | GENERALI | 000000000 | Apr 2024 | 3,043,128 | $124.1M | 0.69% | EC |
| 52 | COMPAGNIE DE SAINT GOBAIN | 000000000 | Apr 2024 | 1,253,639 | $123.7M | 0.69% | EC |
| 53 | PROSUS | 000000000 | Apr 2024 | 2,138,247 | $123.0M | 0.68% | EC |
| 54 | OTP BANK PLC | 000000000 | Apr 2024 | 952,505 | $119.9M | 0.66% | EC |
| 55 | FUJITSU LIMITED | 000000000 | Apr 2024 | 4,121,400 | $114.5M | 0.63% | EC |
| 56 | ARCELORMITTAL | 000000000 | Apr 2024 | 2,102,890 | $114.2M | 0.63% | EC |
| 57 | AVIVA PLC | 000000000 | Apr 2024 | 12,561,307 | $109.5M | 0.61% | EC |
| 58 | ERICSSON LM-B SHS | 000000000 | Apr 2024 | 10,052,949 | $108.9M | 0.60% | EC |
| 59 | AIA GROUP LTD | 000000000 | Apr 2024 | 9,407,600 | $108.5M | 0.60% | EC |
| 60 | BANCO COMERCIAL PORTUGUES-R | 000000000 | Apr 2024 | 99,541,774 | $107.7M | 0.60% | EC |
| 61 | SEVEN & I HOLDINGS CO LTD | 000000000 | Apr 2024 | 7,374,700 | $105.6M | 0.59% | EC |
| 62 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 810,460 | $105.4M | 0.58% | EC |
| 63 | BRITISH AMERICAN TOBACCO PLC | 000000000 | Apr 2024 | 1,741,156 | $105.2M | 0.58% | EC |
| 64 | KDDI CORP | 000000000 | Apr 2024 | 6,169,400 | $104.2M | 0.58% | EC |
| 65 | ESSITY AKTIEBOLAG-B SHS | 000000000 | Apr 2024 | 3,460,034 | $102.4M | 0.57% | EC |
| 66 | ABN AMRO BANK NV-CVA GDR | 000000000 | Apr 2024 | 2,767,023 | $101.9M | 0.56% | EC |
| 67 | SUMITOMO CORP | 000000000 | Apr 2024 | 2,482,900 | $100.8M | 0.56% | EC |
| 68 | BT GROUP PLC | 000000000 | Apr 2024 | 37,924,624 | $99.7M | 0.55% | EC |
| 69 | AERCAP HOLDINGS NV | 000000000 | Apr 2024 | 685,653 | $98.5M | 0.55% | EC |
| 70 | PRUDENTIAL PLC | 000000000 | Apr 2024 | 5,983,375 | $98.3M | 0.54% | EC |
| 71 | MITSUI FUDOSAN CO LTD | 000000000 | Apr 2024 | 8,552,700 | $98.1M | 0.54% | EC |
| 72 | AMCOR PLC | 000000000 | Apr 2024 | 2,212,232 | $97.9M | 0.54% | EC |
| 73 | RESONA HOLDINGS INC | 000000000 | Apr 2024 | 8,382,100 | $97.7M | 0.54% | EC |
| 74 | SEGRO PLC | 000000000 | Apr 2024 | 9,246,700 | $96.3M | 0.53% | EC |
| 75 | INFORMA PLC | 000000000 | Apr 2024 | 7,712,937 | $93.1M | 0.52% | EC |
| 76 | VOLKSWAGEN AG-PREF | 000000000 | Apr 2024 | 766,727 | $93.0M | 0.52% | EP |
| 77 | DOWNER EDI LTD | 000000000 | Apr 2024 | 16,554,298 | $92.3M | 0.51% | EC |
| 78 | VINCI SA | 000000000 | Apr 2024 | 641,939 | $92.3M | 0.51% | EC |
| 79 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 91,485,090 | $91.5M | 0.51% | STIV |
| 80 | BUNZL PLC | 000000000 | Apr 2024 | 3,224,047 | $90.4M | 0.50% | EC |
| 81 | HEINEKEN NV | 000000000 | Apr 2024 | 1,088,622 | $89.9M | 0.50% | EC |
| 82 | ORSTED A/S | 000000000 | Apr 2024 | 3,960,622 | $89.1M | 0.49% | EC |
| 83 | DHL GROUP | 000000000 | Apr 2024 | 1,586,637 | $88.7M | 0.49% | EC |
| 84 | MS&AD INSURANCE GROUP HOLDINGS INC | 000000000 | Apr 2024 | 3,481,500 | $88.7M | 0.49% | EC |
| 85 | SIEMENS HEALTHINEERS AG | 000000000 | Apr 2024 | 1,776,483 | $88.7M | 0.49% | EC |
| 86 | EDENRED | 000000000 | Apr 2024 | 4,213,410 | $88.3M | 0.49% | EC |
| 87 | ASAHI GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 8,400,200 | $87.9M | 0.49% | EC |
| 88 | SAMPO OYJ-A SHS | 000000000 | Apr 2024 | 7,787,110 | $86.8M | 0.48% | EC |
| 89 | B3 SA-BRASIL BOLSA BALCAO | 000000000 | Apr 2024 | 28,177,084 | $86.6M | 0.48% | EC |
| 90 | KT CORP-SP ADR | 48268K101 | Apr 2024 | 4,125,925 | $86.3M | 0.48% | EC |
| 91 | UNICHARM CORP | 000000000 | Apr 2024 | 14,206,000 | $86.3M | 0.48% | EC |
| 92 | SMITHS GROUP PLC | 000000000 | Apr 2024 | 2,506,459 | $86.1M | 0.48% | EC |
| 93 | GREAT-WEST LIFECO INC | 000000000 | Apr 2024 | 1,818,827 | $85.1M | 0.47% | EC |
| 94 | MILLICOM INTL CELLULAR S.A. | 000000000 | Apr 2024 | 1,366,198 | $83.4M | 0.46% | EC |
| 95 | NOVO NORDISK A/S-B | 000000000 | Apr 2024 | 1,386,733 | $82.3M | 0.46% | EC |
| 96 | DASSAULT AVIATION SA | 000000000 | Apr 2024 | 215,799 | $82.0M | 0.45% | EC |
| 97 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 957,776 | $80.0M | 0.44% | EC |
| 98 | DAIMLER TRUCK HOLDING AG | 000000000 | Apr 2024 | 1,638,729 | $79.3M | 0.44% | EC |
| 99 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | Jan 2026 | 1,111,795 | $78.5M | 0.43% | EC |
| 100 | OMV AG | 000000000 | Apr 2024 | 1,296,395 | $77.0M | 0.43% | EC |
| 101 | HONGKONG LAND HOLDINGS LTD | 000000000 | Apr 2024 | 9,058,503 | $76.9M | 0.43% | EC |
| 102 | STORA ENSO OYJ-R SHS | 000000000 | Apr 2024 | 6,626,644 | $76.3M | 0.42% | EC |
| 103 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 1,511,049 | $74.0M | 0.41% | EC |
| 104 | KB FINANCIAL GROUP INC | 000000000 | Apr 2024 | 782,130 | $73.2M | 0.41% | EC |
| 105 | MARKS & SPENCER GROUP PLC | 000000000 | Apr 2024 | 14,439,179 | $72.4M | 0.40% | EC |
| 106 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 981,944 | $71.3M | 0.40% | EC |
| 107 | BRP INC/CA | 000000000 | Apr 2024 | 933,690 | $70.5M | 0.39% | EC |
| 108 | CK HUTCHISON HOLDINGS LTD | 000000000 | Apr 2024 | 8,702,500 | $70.2M | 0.39% | EC |
| 109 | MINEBEA MITSUMI INC | 000000000 | Apr 2024 | 3,426,700 | $70.0M | 0.39% | EC |
| 110 | GALAXY ENTERTAINMENT GROUP LTD | 000000000 | Apr 2024 | 12,818,000 | $65.1M | 0.36% | EC |
| 111 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 935,712 | $64.0M | 0.35% | EC |
| 112 | KUBOTA CORP | 000000000 | Apr 2024 | 4,029,000 | $61.7M | 0.34% | EC |
| 113 | AKZO NOBEL N.V. | 000000000 | Apr 2024 | 879,460 | $61.6M | 0.34% | EC |
| 114 | BAIDU INC-CLASS A | 000000000 | Apr 2024 | 3,148,806 | $60.4M | 0.33% | EC |
| 115 | SAMSONITE GROUP SA | 000000000 | Apr 2024 | 23,628,000 | $60.0M | 0.33% | EC |
| 116 | NIPPON STEEL CORP | 000000000 | Apr 2024 | 14,389,600 | $60.0M | 0.33% | EC |
| 117 | NIPPON SANSO HOLDINGS CORP | 000000000 | Apr 2024 | 1,971,900 | $59.8M | 0.33% | EC |
| 118 | DB INSURANCE CO LTD | 000000000 | Apr 2024 | 605,332 | $59.8M | 0.33% | EC |
| 119 | ALSTOM | 000000000 | Apr 2024 | 1,867,949 | $59.6M | 0.33% | EC |
| 120 | ISETAN MITSUKOSHI HOLDINGS L | 000000000 | Apr 2024 | 3,609,300 | $57.9M | 0.32% | EC |
| 121 | OPEN HOUSE GROUP CO LTD | 000000000 | Apr 2024 | 984,000 | $57.9M | 0.32% | EC |
| 122 | PERSOL HOLDINGS CO LTD | 000000000 | Apr 2024 | 32,949,600 | $57.7M | 0.32% | EC |
| 123 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 3,216,228 | $57.2M | 0.32% | EC |
| 124 | INVESTEC PLC | 000000000 | Apr 2024 | 6,865,625 | $57.0M | 0.32% | EC |
| 125 | TAIHEIYO CEMENT CORP | 000000000 | Apr 2024 | 2,042,200 | $56.1M | 0.31% | EC |
| 126 | TAYLOR WIMPEY PLC | 000000000 | Apr 2024 | 37,217,492 | $54.4M | 0.30% | EC |
| 127 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 1,944,789 | $53.7M | 0.30% | EC |
| 128 | NITERRA CO LTD | 000000000 | Apr 2024 | 1,213,200 | $53.0M | 0.29% | EC |
| 129 | WPP PLC | 000000000 | Apr 2024 | 12,725,443 | $52.8M | 0.29% | EC |
| 130 | ICICI BANK LTD-SPON ADR | 45104G104 | Apr 2024 | 1,784,976 | $52.3M | 0.29% | EC |
| 131 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 6,521,600 | $51.9M | 0.29% | EC |
| 132 | SIGNIFY NV | 000000000 | Apr 2024 | 2,421,839 | $51.4M | 0.28% | EC |
| 133 | BASF SE | 000000000 | Apr 2024 | 925,501 | $50.2M | 0.28% | EC |
| 134 | MATSUKIYOCOCOKARA & CO | 000000000 | Apr 2024 | 2,926,700 | $46.9M | 0.26% | EC |
| 135 | MULTIPLAN EMPREENDIMENTOS | 000000000 | Apr 2024 | 7,445,876 | $46.7M | 0.26% | EC |
| 136 | BANK RAKYAT INDONESIA PERSER | 000000000 | Apr 2024 | 190,814,200 | $43.3M | 0.24% | EC |
| 137 | SUMCO CORP | 000000000 | Apr 2024 | 4,115,200 | $43.0M | 0.24% | EC |
| 138 | KION GROUP AG | 000000000 | Apr 2024 | 558,071 | $39.4M | 0.22% | EC |
| 139 | JERONIMO MARTINS | 000000000 | Apr 2024 | 1,572,955 | $37.1M | 0.21% | EC |
| 140 | STELLANTIS NV | 000000000 | Apr 2024 | 3,687,965 | $36.1M | 0.20% | EC |
| 141 | YAMAHA CORP | 000000000 | Apr 2024 | 4,882,800 | $35.5M | 0.20% | EC |
| 142 | FORVIA | F3445A108 | Apr 2024 | 2,032,678 | $33.2M | 0.18% | EC |
| 143 | LG CHEM LTD | 000000000 | Apr 2024 | 152,536 | $32.8M | 0.18% | EC |
| 144 | WHARF REAL ESTATE INVESTMENT | 000000000 | Apr 2024 | 6,963,000 | $24.2M | 0.13% | EC |
| 145 | SPRINGER NATURE AG & CO KGAA | 000000000 | Apr 2024 | 1,139,374 | $23.7M | 0.13% | EC |
| 146 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 814,721 | $14.5M | 0.08% | EC |
| 147 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $2.7M | 0.01% | DFE |