T. Rowe Price International Funds, Inc. · net assets $13.4B · 123 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.0% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.8M | $41.3M | $37.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $492M | $349M | $574M |
| Net realized gain (non-derivative) | $100M | $240M | $100M |
| Net unrealized appreciation (non-derivative) | $520M | $9.22M | $-263M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufac EC | $1.43B | 10.69% |
| Samsung Electronics Co Ltd EC | $612M | 4.57% |
| Asml Holding Nv EC | $578M | 4.31% |
| Astrazeneca PLC EC | $274M | 2.04% |
| Airbus Se EC | $229M | 1.71% |
| Glencore PLC EC | $228M | 1.70% |
| Mercadolibre Inc EC | $204M | 1.52% |
| Schneider Electric Se EC | $195M | 1.46% |
| Siemens Energy Ag EC | $190M | 1.42% |
| Unilever PLC EC | $186M | 1.39% |
| Sea Ltd ADR EC | $167M | 1.25% |
| Renesas Electronics Corp EC | $167M | 1.25% |
| T. Rowe Price Government Reserve Fund STIV | $163M | 1.22% |
| Grupo Mexico Sab De Cv-ser B EC | $163M | 1.22% |
| Safran Sa EC | $162M | 1.21% |
| Recruit Holdings Co Ltd EC | $162M | 1.21% |
| Qiagen N.v. EC | $158M | 1.18% |
| Sony Group Corp EC | $154M | 1.15% |
| Cvc Capital Partners PLC EC | $153M | 1.14% |
| Keyence Corp EC | $149M | 1.11% |
| Hitachi Ltd EC | $149M | 1.11% |
| Shopify Inc - Class A EC | $148M | 1.10% |
| Canadian Natl Railway Co EC | $141M | 1.05% |
| Ubs Group Ag-reg EC | $140M | 1.04% |
| Barclays PLC EC | $139M | 1.04% |
| Sonova Holding Ag-reg EC | $139M | 1.04% |
| Dassault Aviation Sa EC | $136M | 1.02% |
| Element Fleet Management Corp EC | $136M | 1.01% |
| Tencent Holdings Ltd EC | $135M | 1.01% |
| Ferrari Nv EC | $135M | 1.01% |
| Sap Se EC | $135M | 1.01% |
| Icici Bank Ltd EC | $135M | 1.00% |
| Rolls-royce Holdings PLC EC | $129M | 0.96% |
| Siemens Ag-reg EC | $128M | 0.96% |
| Prosus EC | $126M | 0.94% |
| Suncor Energy Inc EC | $125M | 0.93% |
| Spotify Technology Sa EC | $124M | 0.93% |
| Novo-nordisk A/s-spons ADR EC | $124M | 0.93% |
| Axis Bank Ltd EC | $115M | 0.86% |
| Ntpc Ltd EC | $112M | 0.84% |
| Nippon Sanso Holdings Corp EC | $112M | 0.84% |
| Infineon Technologies Ag EC | $108M | 0.81% |
| Alibaba Group Holding-sp ADR EC | $106M | 0.79% |
| Delta Electronics Inc EC | $105M | 0.79% |
| Essity Aktiebolag-b Shs EC | $105M | 0.78% |
| Grs - Security Lending Collateral STIV | $103M | 0.77% |
| The Saudi National Bank EC | $101M | 0.75% |
| Siemens Healthineers Ag EC | $99.2M | 0.74% |
| Seven & I Holdings Co Ltd EC | $99.2M | 0.74% |
| Bytedance Ltd Cvt Pfd Sr E Pp EP | $98.6M | 0.74% |
| Ryanair Holdings PLC EC | $93M | 0.69% |
| Tencent Holdings Ltd-uns ADR EC | $92.5M | 0.69% |
| Komatsu Ltd EC | $91.2M | 0.68% |
| Undisclosed EC | $90.9M | 0.68% |
| National Bank Of Greece EC | $90.7M | 0.68% |
| Sartorius Stedim Biotech EC | $89M | 0.66% |
| Argenx Se - ADR EC | $87.7M | 0.65% |
| Kyushu Railway Company EC | $87.4M | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $86.8M | 0.65% |
| Bank Central Asia Tbk Pt EC | $84.5M | 0.63% |
Showing top 60 of 123 holdings.
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