T. Rowe Price International Funds, Inc. · net assets $8.31B · 138 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · EP: 3.0% · STIV: 0.7% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $129M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $188M | $139M | $129M |
| Net realized gain (non-derivative) | $153M | $134M | $64.3M |
| Net unrealized appreciation (non-derivative) | $492M | $63.4M | $-676M |
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 |
|---|---|---|
| Nvidia Corp EC | $465M | 5.60% |
| Taiwan Semiconductor Manufac EC | $294M | 3.53% |
| Apple Inc EC | $269M | 3.23% |
| Alphabet Inc Cl A EC | $241M | 2.90% |
| Microsoft Corp EC | $208M | 2.50% |
| Unitedhealth Group Inc EC | $199M | 2.39% |
| Amazon.com Inc EC | $193M | 2.33% |
| Asml Holding Nv EC | $186M | 2.24% |
| Unilever PLC EC | $183M | 2.20% |
| Broadcom Inc EC | $182M | 2.19% |
| Mastercard Inc - A EC | $158M | 1.90% |
| Southern Co/the EC | $157M | 1.89% |
| Linde PLC EC | $156M | 1.87% |
| Samsung Electronics Co Ltd EC | $148M | 1.78% |
| Delta Electronics Inc EC | $124M | 1.50% |
| Exxonmobil Holdings Corp EC | $119M | 1.44% |
| Ferrari Nv EC | $118M | 1.42% |
| Sk Hynix Inc EC | $117M | 1.40% |
| Arista Networks Inc EC | $116M | 1.40% |
| Citigroup Inc EC | $111M | 1.33% |
| Eli Lilly & Co EC | $110M | 1.33% |
| Asics Corp EC | $109M | 1.31% |
| Banco Bilbao Vizcaya Argenta EC | $105M | 1.26% |
| Snowflake Inc EC | $104M | 1.25% |
| Vertiv Holdings Co-a EC | $103M | 1.23% |
| Airbus Se EC | $101M | 1.22% |
| Tokyo Electron Ltd EC | $99.3M | 1.19% |
| Prysmian Spa EC | $98M | 1.18% |
| Schneider Electric Se EC | $97.8M | 1.18% |
| Stryker Corp EC | $95.1M | 1.14% |
| Chugai Pharmaceutical Co Ltd EC | $80.7M | 0.97% |
| Celestica Inc EC | $80.3M | 0.97% |
| Regeneron Pharmaceuticals EC | $79M | 0.95% |
| Databricks Inc-cl A Pp EC | $77.9M | 0.94% |
| Rolls-royce Holdings PLC EC | $74.6M | 0.90% |
| Shopify Inc - Class A EC | $74.1M | 0.89% |
| Adyen Nv EC | $72.8M | 0.88% |
| Doordash Inc - A EC | $72.1M | 0.87% |
| Fujikura Ltd EC | $72M | 0.87% |
| Unimicron Technology Corp EC | $71.4M | 0.86% |
| Amphenol Corp-cl A EC | $69.3M | 0.83% |
| Zhongji Innolight Co Ltd EC | $68.2M | 0.82% |
| Advanced Micro Devices EC | $67.8M | 0.82% |
| Siemens Energy Ag EC | $66.9M | 0.81% |
| Infineon Technologies Ag EC | $66.6M | 0.80% |
| Unicredit Spa EC | $65.2M | 0.78% |
| Indra Sistemas Sa EC | $64.9M | 0.78% |
| Fifth Third Bancorp EC | $64M | 0.77% |
| Micron Technology Inc EC | $62.7M | 0.76% |
| Ubs Group Ag-reg EC | $61.8M | 0.74% |
| Sea Ltd ADR EC | $61.5M | 0.74% |
| Natera Inc EC | $61.4M | 0.74% |
| Asm International Nv EC | $59.7M | 0.72% |
| Howmet Aerospace Inc EC | $57.8M | 0.70% |
| Barclays PLC EC | $57.5M | 0.69% |
| Grs - Security Lending Collateral STIV | $57.2M | 0.69% |
| Deere & Co EC | $54.6M | 0.66% |
| Ciena Corp EC | $54.3M | 0.65% |
| Murata Manufacturing Co Ltd EC | $53.2M | 0.64% |
| Datadog Inc - Class A EC | $52.9M | 0.64% |
Showing top 60 of 138 holdings.
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