T. Rowe Price International Funds, Inc. · net assets $6.11B · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.4% · STIV: 3.7% · EP: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $83.2M | $84.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $345M | $107M | $125M |
| Net realized gain (non-derivative) | $112M | $70M | $37.5M |
| Net unrealized appreciation (non-derivative) | $419M | $-123M | $-295M |
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 | $573M | 9.37% |
| Samsung Electronics Co Ltd EC | $533M | 8.72% |
| Sk Hynix Inc EC | $371M | 6.07% |
| T. Rowe Price Government Reserve Fund STIV | $218M | 3.57% |
| Mediatek Inc EC | $189M | 3.10% |
| Icici Bank Ltd EC | $143M | 2.34% |
| Ase Technology Holding Co Ltd EC | $128M | 2.09% |
| Netease Inc EC | $123M | 2.02% |
| True Corp Pcl/new-nvdr EC | $122M | 2.00% |
| China Construction Bank-h Shs EC | $122M | 1.99% |
| The Saudi National Bank EC | $120M | 1.97% |
| Firstrand Ltd EC | $120M | 1.96% |
| Tencent Holdings Ltd EC | $116M | 1.89% |
| Reliance Industries Limited EC | $114M | 1.86% |
| Gerdau Sa-pref EP | $113M | 1.84% |
| J&T Global Express Ltd EC | $110M | 1.80% |
| Petroleo Brasileiro-spon ADR EC | $103M | 1.69% |
| Otp Bank PLC EC | $102M | 1.68% |
| Cimb Group Holdings Berhad EC | $102M | 1.67% |
| Sany Heavy Industry Co Ltd EC | $99.8M | 1.63% |
| Bank Of Ningbo Co Ltd EC | $99.3M | 1.62% |
| Cemex Sab-spons ADR Part Cer ADR EC | $94.8M | 1.55% |
| Hindalco Industries Ltd EC | $92.6M | 1.52% |
| Meituan-cl B EC | $89M | 1.46% |
| Glencore PLC EC | $86.9M | 1.42% |
| Tongcheng Travel Holdings Ltd EC | $84.3M | 1.38% |
| Seatrium Ltd EC | $81.6M | 1.34% |
| Adnoc Drilling Co Pjsc EC | $80.9M | 1.32% |
| Powszechny Zaklad Ubezpieczen EC | $79.3M | 1.30% |
| Bilibili Inc-class Z EC | $78.6M | 1.29% |
| Gail India Ltd EC | $78.1M | 1.28% |
| China Pacific Ins-h Shs EC | $77.9M | 1.28% |
| Rede D Or Sao Luiz Sa EC | $76.6M | 1.25% |
| Ashok Leyland Ltd EC | $75.8M | 1.24% |
| Shree Cement Ltd EC | $74.8M | 1.22% |
| China Resources Land Ltd EC | $72.3M | 1.18% |
| Grupo Mexico Sab De Cv-ser B EC | $70.3M | 1.15% |
| Chroma Ate Inc EC | $69.2M | 1.13% |
| Banco Bradesco Sa-pref EP | $65.7M | 1.07% |
| Shriram Finance Ltd EC | $63.6M | 1.04% |
| Airports Of Thailand Pcl-for EC | $59.9M | 0.98% |
| Xinyi Glass Holdings Co Ltd EC | $57.9M | 0.95% |
| Eclat Textile Company Ltd EC | $57.1M | 0.93% |
| Samsung Life Insurance Co EC | $56.7M | 0.93% |
| Ke Holdings Inc-cl A EC | $55.9M | 0.91% |
| Embraer Sa EC | $50.8M | 0.83% |
| Kuaishou Technology EC | $49.4M | 0.81% |
| Tenaris Sa EC | $45.2M | 0.74% |
| Globalwafers Co Ltd EC | $45.2M | 0.74% |
| Wanhua Chemical Group Co Ltd EC | $42.1M | 0.69% |
| Bank Rakyat Indonesia Perser EC | $41.2M | 0.67% |
| Hyundai Motor Co EC | $41.1M | 0.67% |
| Cognizant Tech Solutions-a EC | $39.9M | 0.65% |
| Saudi Awwal Bank EC | $39.5M | 0.65% |
| Woolworths Holdings Ltd EC | $33M | 0.54% |
| Vivara Participacoes Sa EC | $32.5M | 0.53% |
| Iqiyi Inc-adr EC | $30.9M | 0.51% |
| Grupo Aeroportuario Del Pacifico ADR EC | $22.5M | 0.37% |
| Undisclosed EC | $20.9M | 0.34% |
| Scb X Pcl-foreign EC | $17.3M | 0.28% |
Showing top 60 of 66 holdings.
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