T. Rowe Price International Funds, Inc. · net assets $17B · 150 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.6% · EP: 0.8% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $251M | $156M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.13B | $537M | $586M |
| Net realized gain (non-derivative) | $314M | $341M | $275M |
| Net unrealized appreciation (non-derivative) | $148M | $-372M | $394M |
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 |
|---|---|---|
| Rolls-royce Holdings PLC EC | $377M | 2.21% |
| Unicredit Spa EC | $326M | 1.91% |
| Totalenergies Se EC | $316M | 1.86% |
| Mitsubishi Ufj Financial Gro EC | $302M | 1.78% |
| Astrazeneca PLC EC | $295M | 1.73% |
| Bawag Group Ag EC | $279M | 1.64% |
| Unilever PLC EC | $273M | 1.60% |
| Hsbc Holdings PLC EC | $271M | 1.59% |
| Barclays PLC EC | $255M | 1.50% |
| Samsung Electronics Co Ltd EC | $248M | 1.46% |
| Roche Holding Ag EC | $245M | 1.44% |
| Ing Groep Nv Cva Nlg1 EC | $236M | 1.38% |
| Axa Sa EC | $236M | 1.38% |
| Siemens Ag-reg EC | $228M | 1.34% |
| Airbus Se EC | $222M | 1.31% |
| Bnp Paribas EC | $220M | 1.29% |
| Toyota Motor Corp EC | $216M | 1.27% |
| Cenovus Energy Inc EC | $212M | 1.25% |
| Taiwan Semiconductor Manufac EC | $210M | 1.23% |
| T. Rowe Price Government Reserve Fund STIV | $204M | 1.20% |
| Societe Generale Sa EC | $201M | 1.18% |
| Bp PLC EC | $195M | 1.15% |
| Imperial Brands PLC EC | $190M | 1.12% |
| Asml Holding Nv EC | $187M | 1.10% |
| Standard Chartered PLC EC | $184M | 1.08% |
| Enel Spa EC | $183M | 1.07% |
| Renesas Electronics Corp EC | $182M | 1.07% |
| Allianz Se-reg EC | $181M | 1.07% |
| Bhp Group Ltd EC | $174M | 1.02% |
| Lloyds Banking Group PLC EC | $171M | 1.00% |
| Sanofi EC | $170M | 1.00% |
| Sony Group Corp EC | $168M | 0.99% |
| Banco Santander Sa EC | $165M | 0.97% |
| Banco Bilbao Vizcaya Argenta EC | $165M | 0.97% |
| Magnum Ice Cream Co Nv/the EC | $157M | 0.92% |
| Hitachi Ltd EC | $152M | 0.89% |
| Koninklijke Philips Nv EC | $151M | 0.89% |
| Orix Corp EC | $144M | 0.84% |
| Leonardo Spa EC | $141M | 0.83% |
| Aia Group Ltd EC | $139M | 0.82% |
| Mitsubishi Electric Corp EC | $138M | 0.81% |
| Gsk Plc-spon ADR EC | $136M | 0.80% |
| Compagnie De Saint Gobain EC | $134M | 0.79% |
| Deutsche Telekom Ag-reg EC | $134M | 0.79% |
| Arcelormittal EC | $128M | 0.75% |
| Rheinmetall Ag EC | $128M | 0.75% |
| National Grid PLC EC | $126M | 0.74% |
| Generali EC | $125M | 0.73% |
| Edenred EC | $124M | 0.73% |
| United Overseas Bank Ltd EC | $123M | 0.73% |
| Novartis Ag-reg EC | $122M | 0.72% |
| Abn Amro Bank Nv-cva Gdr EC | $121M | 0.71% |
| Galp Energia Sgps Sa EC | $118M | 0.69% |
| Kuaishou Technology EC | $117M | 0.69% |
| Takeda Pharmaceutical Co Ltd EC | $115M | 0.68% |
| Engie EC | $115M | 0.67% |
| Mitsubishi Estate Co Ltd EC | $114M | 0.67% |
| Otp Bank PLC EC | $113M | 0.67% |
| Alibaba Group Holding Ltd EC | $113M | 0.66% |
| Mitsui Fudosan Co Ltd EC | $107M | 0.63% |
Showing top 60 of 150 holdings.
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