T. Rowe Price International Funds, Inc. · net assets $17.5B · 144 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 2.5% · EP: 0.5% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $603M | $312M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $951M | $560M | $308M |
| Net realized gain (non-derivative) | $217M | $178M | $87.9M |
| Net unrealized appreciation (non-derivative) | $694M | $-1.96B | $779M |
The three months of the reporting period, as filed; month 3 ends April 30, 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 |
|---|---|---|
| Rolls-royce Holdings PLC EC | $371M | 2.12% |
| T. Rowe Price Government Reserve Fund STIV | $369M | 2.11% |
| Astrazeneca PLC EC | $367M | 2.10% |
| Totalenergies Se EC | $362M | 2.07% |
| Samsung Electronics Co Ltd EC | $358M | 2.04% |
| Unicredit Spa EC | $298M | 1.70% |
| Bawag Group Ag EC | $271M | 1.55% |
| Mitsubishi Ufj Financial Gro EC | $263M | 1.50% |
| Hsbc Holdings PLC EC | $262M | 1.50% |
| Roche Holding Ag EC | $255M | 1.46% |
| Axa Sa EC | $245M | 1.40% |
| Barclays PLC EC | $244M | 1.39% |
| Unilever PLC EC | $242M | 1.38% |
| Renesas Electronics Corp EC | $239M | 1.37% |
| Taiwan Semiconductor Manufac EC | $237M | 1.35% |
| Siemens Ag-reg EC | $231M | 1.32% |
| Cenovus Energy Inc EC | $230M | 1.32% |
| Bp PLC EC | $229M | 1.31% |
| Ing Groep Nv Cva Nlg1 EC | $225M | 1.29% |
| Toyota Motor Corp EC | $221M | 1.26% |
| Airbus Se EC | $218M | 1.24% |
| Bhp Group Ltd EC | $218M | 1.24% |
| Enel Spa EC | $211M | 1.21% |
| Sanofi EC | $207M | 1.18% |
| Bnp Paribas EC | $203M | 1.16% |
| Societe Generale Sa EC | $193M | 1.10% |
| Asml Holding Nv EC | $191M | 1.09% |
| Mitsubishi Estate Co Ltd EC | $190M | 1.08% |
| Mitsubishi Electric Corp EC | $189M | 1.08% |
| Allianz Se-reg EC | $186M | 1.06% |
| Imperial Brands PLC EC | $183M | 1.04% |
| Standard Chartered PLC EC | $177M | 1.01% |
| Lloyds Banking Group PLC EC | $168M | 0.96% |
| Hitachi Ltd EC | $160M | 0.91% |
| Banco Santander Sa EC | $158M | 0.90% |
| National Grid PLC EC | $158M | 0.90% |
| Deutsche Telekom Ag-reg EC | $157M | 0.90% |
| Gsk Plc-spon ADR EC | $154M | 0.88% |
| Koninklijke Philips Nv EC | $153M | 0.87% |
| Galp Energia Sgps Sa EC | $145M | 0.83% |
| Banco Bilbao Vizcaya Argenta EC | $145M | 0.83% |
| Leonardo Spa EC | $144M | 0.82% |
| Compagnie De Saint Gobain EC | $142M | 0.81% |
| Alibaba Group Holding Ltd EC | $137M | 0.78% |
| Engie EC | $135M | 0.77% |
| Orix Corp EC | $134M | 0.76% |
| Generali EC | $132M | 0.75% |
| Sse PLC EC | $130M | 0.74% |
| Novartis Ag-reg EC | $129M | 0.74% |
| Takeda Pharmaceutical Co Ltd EC | $125M | 0.71% |
| Heidelberg Materials Ag EC | $124M | 0.71% |
| Magnum Ice Cream Co Nv/the EC | $123M | 0.70% |
| Arcelormittal EC | $118M | 0.67% |
| United Overseas Bank Ltd EC | $116M | 0.66% |
| Otp Bank PLC EC | $115M | 0.66% |
| Abn Amro Bank Nv-cva Gdr EC | $113M | 0.64% |
| Prosus EC | $110M | 0.63% |
| Bt Group PLC EC | $108M | 0.61% |
| Ericsson Lm-b Shs EC | $108M | 0.61% |
| Edenred EC | $105M | 0.60% |
Showing top 60 of 144 holdings.
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