T. Rowe Price International Funds, Inc. · net assets $2.51B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $137M | $54.8M | $13.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.4M | $93.7M | $63.8M |
| Net realized gain (non-derivative) | $8.01M | $32.9M | $40.1M |
| Net unrealized appreciation (non-derivative) | $234M | $20.9M | $-240M |
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 | $487M | 19.41% |
| Samsung Electronics Co Ltd EC | $246M | 9.82% |
| Sk Hynix Inc EC | $168M | 6.68% |
| Tencent Holdings Ltd EC | $89.1M | 3.55% |
| Dbs Group Holdings Ltd EC | $66.1M | 2.63% |
| Icici Bank Ltd EC | $59.5M | 2.37% |
| Mediatek Inc EC | $55.1M | 2.19% |
| Alibaba Group Holding Ltd EC | $54.1M | 2.16% |
| Delta Electronics Inc EC | $46.4M | 1.85% |
| Kb Financial Group Inc EC | $41.5M | 1.65% |
| Aia Group Ltd EC | $41.4M | 1.65% |
| Contemporary Amperex Technology Co Ltd EC | $38.9M | 1.55% |
| China International Capita-h Shs EC | $35.8M | 1.43% |
| Jereh Group EC | $35M | 1.39% |
| Hon Hai Precision Industry EC | $32.2M | 1.28% |
| Techtronic Industries Co Ltd EC | $30.9M | 1.23% |
| Netease Inc EC | $30.1M | 1.20% |
| Ke Holdings Inc-cl A EC | $29.9M | 1.19% |
| Zhongji Innolight Co Ltd EC | $29M | 1.15% |
| True Corp Pcl/new-nvdr EC | $28.5M | 1.13% |
| Adani Ports & Special Economic Zone EC | $27.6M | 1.10% |
| Sany Heavy Industry Co Ltd EC | $26.9M | 1.07% |
| Meituan-cl B EC | $26.8M | 1.07% |
| Sea Ltd ADR EC | $26.5M | 1.06% |
| Hongfa Technology Co Ltd EC | $26.4M | 1.05% |
| China Mengniu Dairy Co EC | $25.9M | 1.03% |
| Kei Industries Ltd EC | $25.6M | 1.02% |
| Hanwha Aerospace Co Ltd EC | $25.6M | 1.02% |
| Bajaj Finance Ltd EC | $25.5M | 1.02% |
| Larsen & Toubro Ltd EC | $25.4M | 1.01% |
| Divi S Laboratories Ltd EC | $25.3M | 1.01% |
| Kuaishou Technology EC | $24.7M | 0.98% |
| Elite Material Co Ltd EC | $22.1M | 0.88% |
| Apollo Hospitals Enterprise EC | $20.1M | 0.80% |
| Unimicron Technology Corp EC | $20M | 0.80% |
| City Developments Ltd EC | $19.9M | 0.79% |
| Cimb Group Holdings Berhad EC | $19.8M | 0.79% |
| Mahindra & Mahindra Ltd EC | $19.4M | 0.77% |
| Ase Technology Holding Co Ltd EC | $19.3M | 0.77% |
| Airports Of Thailand Pcl-for EC | $19M | 0.76% |
| Indian Hotels Co Ltd EC | $18.6M | 0.74% |
| Accton Technology Corp EC | $18.2M | 0.73% |
| Db Insurance Co Ltd EC | $17.8M | 0.71% |
| Ck Hutchison Holdings Ltd EC | $17.6M | 0.70% |
| Gail India Ltd EC | $17.4M | 0.70% |
| Singapore Telecommunications EC | $16.8M | 0.67% |
| Samsung Fire & Marine Ins EC | $16.2M | 0.65% |
| Acutaas Chemicals Ltd EC | $16.1M | 0.64% |
| Au Small Finance Bank Ltd EC | $15.4M | 0.61% |
| Tcl Electronics Holdings Ltd EC | $15.3M | 0.61% |
| Undisclosed EC | $15.2M | 0.61% |
| Bharat Electronics Ltd EC | $15.1M | 0.60% |
| Kia Corp EC | $15M | 0.60% |
| Swire Properties Ltd EC | $14.9M | 0.60% |
| Chifeng Jilong Gld Mng Gr Ltd-h EC | $13.4M | 0.53% |
| Wuxi Xdc Cayman Inc EC | $13.2M | 0.53% |
| Kt Corp EC | $13.2M | 0.52% |
| Genscript Biotech Corp EC | $12.1M | 0.48% |
| Wuxi Apptec Co Ltd-h Shs EC | $12M | 0.48% |
| Asia Commercial Bank EC | $11.5M | 0.46% |
Showing top 60 of 74 holdings.
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