T. Rowe Price International Funds, Inc. · net assets $6.66B · 82 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82M | $52.4M | $46.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $275M | $108M | $89.3M |
| Net realized gain (non-derivative) | $188M | $26.1M | $152M |
| Net unrealized appreciation (non-derivative) | $434M | $102M | $-629M |
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 | $1.03B | 15.41% |
| Samsung Electronics Co Ltd EC | $585M | 8.78% |
| Sk Hynix Inc EC | $412M | 6.19% |
| Tencent Holdings Ltd EC | $196M | 2.94% |
| T. Rowe Price Government Reserve Fund STIV | $172M | 2.59% |
| Alibaba Group Holding Ltd EC | $153M | 2.29% |
| Icici Bank Ltd EC | $129M | 1.93% |
| Unimicron Technology Corp EC | $103M | 1.55% |
| Delta Electronics Inc EC | $102M | 1.53% |
| Bharti Airtel Ltd EC | $96.8M | 1.45% |
| Ase Technology Holding Co Ltd EC | $96.1M | 1.44% |
| Mediatek Inc EC | $91.4M | 1.37% |
| Contemporary Amperex Technology Co Ltd EC | $88.1M | 1.32% |
| Otp Bank PLC EC | $83.7M | 1.26% |
| Hon Hai Precision Industry EC | $83.1M | 1.25% |
| Ctbc Financial Holding Co Ltd EC | $82.1M | 1.23% |
| The Saudi National Bank EC | $79M | 1.19% |
| China Construction Bank-h Shs EC | $78.5M | 1.18% |
| Meituan-cl B EC | $75.8M | 1.14% |
| Nu Holdings Ltd/cayman Isl-a EC | $75M | 1.13% |
| Bajaj Finance Ltd EC | $73.4M | 1.10% |
| Kotak Mahindra Bank Ltd EC | $70.7M | 1.06% |
| Al Rajhi Bank EC | $70.3M | 1.06% |
| Itau Unibanco Holding Sa ADR EC | $66.1M | 0.99% |
| Vista Energy Sab De Cv ADR EC | $65.3M | 0.98% |
| Capitec Bank Holdings Ltd EC | $63.8M | 0.96% |
| Kb Financial Group Inc EC | $62.8M | 0.94% |
| Grupo Mexico Sab De Cv-ser B EC | $60.6M | 0.91% |
| Sk Hynix Inc-adr EC | $60.3M | 0.91% |
| Mercadolibre Inc EC | $59.8M | 0.90% |
| Mahindra & Mahindra Ltd EC | $57.6M | 0.86% |
| Sea Ltd ADR EC | $57.3M | 0.86% |
| Bizlink Holding Inc EC | $57M | 0.86% |
| Hyundai Mobis Co Ltd EC | $55.7M | 0.84% |
| Zhongji Innolight Co Ltd EC | $55.5M | 0.83% |
| Weg Sa EC | $54.4M | 0.82% |
| Bank Pekao Sa EC | $54.2M | 0.81% |
| Bank Central Asia Tbk Pt EC | $52.7M | 0.79% |
| Tcl Technology Group Corp EC | $50.9M | 0.76% |
| Localiza Rent A Car EC | $50.3M | 0.75% |
| Cummins India Ltd EC | $49.9M | 0.75% |
| Bim Birlesik Magazalar As EC | $49.7M | 0.75% |
| China Pacific Ins-h Shs EC | $49M | 0.74% |
| Kanzhun Ltd - ADR EC | $48.8M | 0.73% |
| Apollo Hospitals Enterprise EC | $48.8M | 0.73% |
| Asml Holding Nv EC | $48.7M | 0.73% |
| Allegro.eu Sa EC | $48.4M | 0.73% |
| Cp All Pcl Foreign EC | $47.1M | 0.71% |
| Sany Heavy Industry Co Ltd EC | $47M | 0.71% |
| Yunnan Aluminium Co Ltd EC | $46.2M | 0.69% |
| Qatar National Bank EC | $45.6M | 0.68% |
| Zto Express Cayman Inc EC | $45.3M | 0.68% |
| Raia Drogasil Sa EC | $44.9M | 0.67% |
| H World Group Ltd ADR EC | $44.7M | 0.67% |
| Picc Property And Casualty-h Shs EC | $43.9M | 0.66% |
| Techtronic Industries Co Ltd EC | $43.2M | 0.65% |
| Aia Group Ltd EC | $42.8M | 0.64% |
| Titan Co Ltd EC | $42.1M | 0.63% |
| Accton Technology Corp EC | $41.9M | 0.63% |
| Shengyi Technology Co Ltd EC | $41.7M | 0.63% |
Showing top 60 of 82 holdings.
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