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Holdings (Monthly) Guide ↗

T. Rowe Price International Disciplined Equity Fund

· T. Rowe Price International Funds, Inc.
Monthly Holdings $392M AUM 79 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 T. Rowe Price Government Reserve Fund 76105Y109 Apr 2024 25,341,222 $25.3M 6.66% STIV
2 GRS - SECURITY LENDING COLLATERAL 000000000 Apr 2024 11,201,269 $11.2M 2.94% STIV
3 LUNDBERGS AB-B SHS 000000000 Apr 2024 123,681 $7.4M 1.94% EC
4 NESTLE SA-REG 000000000 Apr 2024 75,694 $7.2M 1.90% EC
5 SANOFI 000000000 Apr 2024 76,155 $7.2M 1.89% EC
6 AMCOR PLC-CDI DEP REC 000000000 Apr 2024 162,848 $7.1M 1.86% EC
7 SHIMANO INC 000000000 Apr 2024 61,800 $7.0M 1.85% EC
8 EXOR NV 000000000 Apr 2024 83,557 $6.9M 1.80% EC
9 CELLNEX TELECOM SAU 000000000 Apr 2024 215,093 $6.7M 1.75% EC
10 SUNTORY BEVERAGE & FOOD LTD 000000000 Apr 2024 207,400 $6.6M 1.73% EC
11 OMRON CORP 000000000 Apr 2024 250,700 $6.4M 1.68% EC
12 INVESTOR AB-B SHS 000000000 Apr 2024 165,587 $6.4M 1.68% EC
13 MITSUBISHI UFJ FINANCIAL GRO 000000000 Apr 2024 351,800 $6.4M 1.67% EC
14 SIEMENS AG-REG 000000000 Apr 2024 21,000 $6.3M 1.67% EC
15 AYALA CORPORATION 000000000 Apr 2024 734,680 $6.3M 1.66% EC
16 UNICHARM CORP 000000000 Apr 2024 1,019,100 $6.2M 1.63% EC
17 HENKEL AG & CO KGAA PREF 000000000 Apr 2024 70,026 $6.2M 1.62% EP
18 HEINEKEN NV 000000000 Apr 2024 74,397 $6.1M 1.61% EC
19 GROUPE BRUXELLES LAMBERT NV 000000000 Apr 2024 64,877 $6.1M 1.61% EC
20 REDEIA CORP SA 000000000 Apr 2024 353,970 $6.1M 1.61% EC
21 SGS SA-REG 000000000 Apr 2024 50,525 $6.1M 1.60% EC
22 AXA SA 000000000 Apr 2024 132,673 $6.0M 1.59% EC
23 INDUSTRIVARDEN AB-C SHS 000000000 Apr 2024 118,681 $5.9M 1.56% EC
24 ASML HOLDING NV 000000000 Apr 2024 4,089 $5.9M 1.54% EC
25 SYMRISE AG 000000000 Apr 2024 69,481 $5.8M 1.54% EC
26 ADIDAS AG 000000000 Apr 2024 32,891 $5.8M 1.53% EC
27 NOVO NORDISK A/S-B 000000000 Apr 2024 95,803 $5.7M 1.49% EC
28 KONINKLIJKE PHILIPS NV 000000000 Apr 2024 188,090 $5.4M 1.42% EC
29 MITSUBISHI ELECTRIC CORP 000000000 Apr 2024 171,500 $5.4M 1.41% EC
30 AMADEUS IT GROUP SA-A SHS 000000000 Apr 2024 77,836 $5.2M 1.37% EC
31 AVIVA PLC 000000000 Apr 2024 573,020 $5.0M 1.31% EC
32 LVMH MOET HENNESSY LOUIS VUITTON SE 000000000 Apr 2024 7,719 $5.0M 1.31% EC
33 UNILEVER PLC 000000000 Apr 2024 72,960 $5.0M 1.30% EC
34 ROCHE HOLDING AG-GENUSSCHEIN 000000000 Apr 2024 10,920 $5.0M 1.30% EC
35 PRADA S.P.A. 000000000 Apr 2024 935,200 $4.8M 1.26% EC
36 BEIERSDORF AG 000000000 Apr 2024 38,451 $4.6M 1.20% EC
37 OLYMPUS CORP 000000000 Apr 2024 369,900 $4.4M 1.16% EC
38 RENESAS ELECTRONICS CORP 000000000 Apr 2024 265,700 $4.4M 1.16% EC
39 ALFA LAVAL AB 000000000 Apr 2024 75,367 $4.4M 1.15% EC
40 SHIMADZU CORP 000000000 Apr 2024 160,500 $4.3M 1.14% EC
41 NIDEC CORP 000000000 Apr 2024 301,400 $4.3M 1.13% EC
42 AIRBUS SE 000000000 Apr 2024 18,764 $4.3M 1.13% EC
43 NTT INC 000000000 Apr 2024 4,258,800 $4.3M 1.12% EC
44 WENDEL 000000000 Apr 2024 44,276 $4.3M 1.12% EC
45 MONDI PLC 000000000 Apr 2024 363,756 $4.3M 1.12% EC
46 SOCIETE GENERALE SA 000000000 Apr 2024 48,008 $4.2M 1.11% EC
47 SAMPO OYJ-A SHS 000000000 Apr 2024 373,958 $4.2M 1.10% EC
48 DIAGEO PLC 000000000 Apr 2024 179,226 $4.1M 1.08% EC
49 SHELL PLC 000000000 Apr 2024 104,796 $4.0M 1.06% EC
50 TOTALENERGIES SE 000000000 Apr 2024 54,718 $4.0M 1.05% EC
51 GENERALI 000000000 Apr 2024 96,732 $3.9M 1.04% EC
52 SEVEN & I HOLDINGS CO LTD 000000000 Apr 2024 265,600 $3.8M 1.00% EC
53 TRELLEBORG AB-B SHS 000000000 Apr 2024 93,461 $3.8M 0.99% EC
54 BHP GROUP LTD-DI 000000000 Apr 2024 105,725 $3.6M 0.96% EC
55 EURONEXT NV 000000000 Apr 2024 25,663 $3.6M 0.94% EC
56 SEGRO PLC 000000000 Apr 2024 343,569 $3.6M 0.94% EC
57 SMITH & NEPHEW PLC 000000000 Apr 2024 209,818 $3.6M 0.94% EC
58 NOVARTIS AG-REG 000000000 Apr 2024 23,476 $3.5M 0.92% EC
59 GSK PLC 000000000 Apr 2024 134,208 $3.5M 0.91% EC
60 SCHNEIDER ELECTRIC SE 000000000 Apr 2024 11,982 $3.4M 0.90% EC
61 BT GROUP PLC 000000000 Apr 2024 1,296,484 $3.4M 0.90% EC
62 KEYENCE CORP 000000000 Apr 2024 9,200 $3.4M 0.89% EC
63 NIPPON SANSO HOLDINGS CORP 000000000 Apr 2024 107,500 $3.3M 0.86% EC
64 TOKYO ELECTRON LTD 000000000 Apr 2024 12,000 $3.2M 0.84% EC
65 STANDARD CHARTERED PLC 000000000 Apr 2024 120,340 $3.1M 0.81% EC
66 SIKA AG-REG 000000000 Apr 2024 15,015 $2.9M 0.76% EC
67 SONY GROUP CORP 000000000 Apr 2024 126,200 $2.8M 0.73% EC
68 NATIONAL GRID PLC 000000000 Apr 2024 158,274 $2.7M 0.71% EC
69 BP PLC 000000000 Apr 2024 417,133 $2.6M 0.69% EC
70 THALES SA 000000000 Apr 2024 8,418 $2.6M 0.68% EC
71 ING GROEP NV CVA NLG1 000000000 Apr 2024 85,509 $2.5M 0.66% EC
72 TRATON SE 000000000 Apr 2024 62,942 $2.5M 0.64% EC
73 NISSAN CHEMICAL CORP 000000000 Apr 2024 69,800 $2.4M 0.63% EC
74 INFINEON TECHNOLOGIES AG 000000000 Apr 2024 45,663 $2.2M 0.59% EC
75 HAMAMATSU PHOTONICS KK 000000000 Apr 2024 196,800 $2.2M 0.58% EC
76 VOLKSWAGEN AG-PREF 000000000 Apr 2024 18,066 $2.2M 0.58% EP
77 RECKITT BENCKISER GROUP PLC 000000000 Apr 2024 25,412 $2.1M 0.56% EC
78 HOYA CORP 000000000 Apr 2024 11,200 $1.9M 0.49% EC
79 TECK RESOURCES LTD-B 000000000 Apr 2024 33,400 $1.8M 0.47% EC