T. Rowe Price International Funds, Inc. · net assets $6.66B · 246 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.2M | $74.6M | $68.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $89.7M | $91.2M | $105M |
| Net realized gain (non-derivative) | $48.4M | $72.1M | $91M |
| Net unrealized appreciation (non-derivative) | $93.1M | $-144M | $-72.9M |
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 |
|---|---|---|
| Bawag Group Ag EC | $184M | 2.76% |
| Grs - Security Lending Collateral STIV | $120M | 1.80% |
| T. Rowe Price Government Reserve Fund STIV | $108M | 1.62% |
| Spie Sa EC | $73.9M | 1.11% |
| Mercadolibre Inc EC | $73.3M | 1.10% |
| Rotork PLC EC | $71.9M | 1.08% |
| Tgs Asa EC | $64.6M | 0.97% |
| Montana Aerospace Ag EC | $61M | 0.92% |
| Spirax Group PLC EC | $59.8M | 0.90% |
| Exchange Income Corp EC | $56.8M | 0.85% |
| Mips Ab EC | $54.8M | 0.82% |
| Flatexdegiro Se EC | $53.5M | 0.80% |
| Croda International PLC EC | $53.4M | 0.80% |
| Subsea 7 Sa EC | $53.2M | 0.80% |
| Redcare Pharmacy Nv EC | $52.5M | 0.79% |
| Virbac Sa EC | $52.4M | 0.79% |
| Eurofins Scientific EC | $52.3M | 0.79% |
| Horiba Ltd EC | $50.3M | 0.76% |
| Taiheiyo Cement Corp EC | $48.7M | 0.73% |
| Imcd Group Nv EC | $47.8M | 0.72% |
| Obara Group Inc EC | $46.8M | 0.70% |
| Ermenegildo Zegna Nv EC | $45.8M | 0.69% |
| Hanwa Co Ltd EC | $45.4M | 0.68% |
| Vista Energy Sab De Cv ADR EC | $45.2M | 0.68% |
| Hoa Phat Group Jsc EC | $44.7M | 0.67% |
| Yunnan Aluminium Co Ltd EC | $44.4M | 0.67% |
| Bizlink Holding Inc EC | $44.1M | 0.66% |
| Asmodee Group Ab-b EC | $43.9M | 0.66% |
| Carel Industries Spa EC | $42.8M | 0.64% |
| Suss Microtec Se EC | $42.5M | 0.64% |
| Polycab India Ltd EC | $42.2M | 0.63% |
| Auction Technology Group EC | $42.1M | 0.63% |
| Toyo Tire Corp EC | $41.7M | 0.63% |
| Helios Towers PLC EC | $41.6M | 0.62% |
| Sakata Inx Corp EC | $41.5M | 0.62% |
| Dksh Holding Ag EC | $41.5M | 0.62% |
| Tokyo Kiraboshi Financial Group Inc EC | $41.3M | 0.62% |
| C Uyemura & Co Ltd EC | $41.1M | 0.62% |
| Als Ltd EC | $40.9M | 0.61% |
| Sega Sammy Holdings Inc EC | $39.4M | 0.59% |
| King Yuan Electronics Co Ltd EC | $39.2M | 0.59% |
| Descartes Systems Grp/the EC | $39.2M | 0.59% |
| Vincorion Se EC | $38.7M | 0.58% |
| Badger Infrastructure Solutions Ltd EC | $38.6M | 0.58% |
| Laboratorios Farmaceuticos R EC | $37.8M | 0.57% |
| Watches Of Switzerland Grp EC | $37.5M | 0.56% |
| United Integrated Services EC | $37.4M | 0.56% |
| Pepco Group Nv EC | $37.3M | 0.56% |
| Db Insurance Co Ltd EC | $36.9M | 0.55% |
| Bossard Holding Ag-reg A EC | $36.6M | 0.55% |
| Dpm Metals Inc EC | $36.5M | 0.55% |
| Raia Drogasil Sa EC | $35.9M | 0.54% |
| Tokyo Seimitsu Co Ltd EC | $35.9M | 0.54% |
| Nextage Co Ltd EC | $35.7M | 0.54% |
| Round One Corp EC | $35.6M | 0.53% |
| Icg PLC EC | $35.2M | 0.53% |
| Nova Ljubljanska Gdr Reg S EC | $35.1M | 0.53% |
| Definity Financial Corp EC | $35.1M | 0.53% |
| E Ink Holdings Inc EC | $34.9M | 0.52% |
| Bridgepoint Group-regs EC | $34.8M | 0.52% |
Showing top 60 of 246 holdings.
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