T. Rowe Price International Funds, Inc. · net assets $24.8B · 142 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $137M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.54B | $383M | $589M |
| Net realized gain (non-derivative) | $314M | $237M | $239M |
| Net unrealized appreciation (non-derivative) | $402M | $-73.5M | $43.3M |
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 |
|---|---|---|
| Asml Holding Nv EC | $769M | 3.11% |
| Siemens Ag-reg EC | $584M | 2.36% |
| Unilever PLC EC | $510M | 2.06% |
| Astrazeneca PLC EC | $443M | 1.79% |
| Taiwan Semiconductor Manufac EC | $435M | 1.76% |
| Shell Plc-adr EC | $427M | 1.72% |
| Totalenergies Se EC | $423M | 1.71% |
| Mitsubishi Ufj Financial Gro EC | $383M | 1.55% |
| Banco Santander Sa EC | $349M | 1.41% |
| Airbus Se EC | $347M | 1.40% |
| Recruit Holdings Co Ltd EC | $319M | 1.29% |
| Banco Bilbao Vizcaya Argenta EC | $314M | 1.27% |
| Sony Group Corp EC | $308M | 1.24% |
| T. Rowe Price Government Reserve Fund STIV | $294M | 1.19% |
| Sumitomo Corp EC | $291M | 1.17% |
| Rolls-royce Holdings PLC EC | $288M | 1.16% |
| Roche Holding Ag EC | $278M | 1.12% |
| Hitachi Ltd EC | $275M | 1.11% |
| Standard Chartered PLC EC | $268M | 1.08% |
| Unicredit Spa EC | $266M | 1.07% |
| Air Liquide Sa EC | $261M | 1.05% |
| Novartis Ag-reg EC | $257M | 1.04% |
| Dbs Group Holdings Ltd EC | $254M | 1.03% |
| Toyota Motor Corp EC | $246M | 0.99% |
| Societe Generale Sa EC | $245M | 0.99% |
| Anz Group Holdings Ltd EC | $240M | 0.97% |
| Ubs Group Ag-reg EC | $239M | 0.97% |
| Barclays PLC EC | $234M | 0.95% |
| Tokyo Electron Ltd EC | $232M | 0.94% |
| Axa Sa EC | $223M | 0.90% |
| Novo Nordisk A/s-b EC | $221M | 0.89% |
| British American Tobacco PLC EC | $217M | 0.88% |
| Engie EC | $216M | 0.87% |
| Safran Sa EC | $214M | 0.87% |
| Compass Group PLC EC | $214M | 0.86% |
| Prysmian Spa EC | $213M | 0.86% |
| Abb Ltd-reg EC | $209M | 0.84% |
| Siemens Energy Ag EC | $209M | 0.84% |
| Enel Spa EC | $207M | 0.84% |
| Sandvik Ab EC | $207M | 0.83% |
| Sumitomo Mitsui Trust Group Inc EC | $205M | 0.83% |
| Philip Morris International EC | $204M | 0.82% |
| National Grid PLC EC | $198M | 0.80% |
| Tokio Marine Holdings Inc EC | $196M | 0.79% |
| Definity Financial Corp EC | $194M | 0.78% |
| Infineon Technologies Ag EC | $188M | 0.76% |
| Dnb Bank Asa EC | $187M | 0.76% |
| Aia Group Ltd EC | $186M | 0.75% |
| Asics Corp EC | $185M | 0.75% |
| Sampo Oyj-a Shs EC | $180M | 0.73% |
| Kddi Corp EC | $180M | 0.73% |
| Equinor Asa EC | $179M | 0.72% |
| L Oreal EC | $178M | 0.72% |
| Lloyds Banking Group PLC EC | $174M | 0.70% |
| Mitsubishi Electric Corp EC | $174M | 0.70% |
| Canadian Natural Resources EC | $174M | 0.70% |
| Nestle Sa-reg EC | $172M | 0.69% |
| Takeda Pharmaceutical Co Ltd EC | $172M | 0.69% |
| Ing Groep Nv Cva Nlg1 EC | $171M | 0.69% |
| Samsung Electronics Co Ltd EC | $169M | 0.68% |
Showing top 60 of 142 holdings.
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