T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+140
New
140
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 356,297,766 | $356.3M | 3.03% | STIV |
| 2 | AstraZeneca PLC | 046353108 | Apr 2024 | 4,415,065 | $335.0M | 2.85% | EC |
| 3 | TotalEnergies SE | 000000000 | Apr 2024 | 4,001,095 | $290.5M | 2.47% | EC |
| 4 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 45,396,606 | $232.8M | 1.98% | EC |
| 5 | ING Groep NV | 000000000 | Apr 2024 | 14,676,255 | $232.0M | 1.97% | EC |
| 6 | Toyota Motor Corp | 000000000 | Apr 2024 | 10,038,300 | $229.0M | 1.95% | EC |
| 7 | Sanofi SA | 000000000 | Apr 2024 | 2,117,600 | $209.2M | 1.78% | EC |
| 8 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 196,390,060 | $196.4M | 1.67% | STIV |
| 9 | AXA SA | 000000000 | Apr 2024 | 5,643,345 | $195.0M | 1.66% | EC |
| 10 | Hitachi Ltd | 000000000 | Apr 2024 | 2,059,000 | $190.0M | 1.62% | EC |
| 11 | UniCredit SpA | 000000000 | Apr 2024 | 4,875,780 | $179.0M | 1.52% | EC |
| 12 | Unilever PLC | 000000000 | Apr 2024 | 3,384,183 | $175.1M | 1.49% | EC |
| 13 | Siemens AG | 000000000 | Apr 2024 | 875,768 | $164.1M | 1.40% | EC |
| 14 | Roche Holding AG | 000000000 | Apr 2024 | 679,584 | $162.8M | 1.39% | EC |
| 15 | HSBC Holdings PLC | 000000000 | Apr 2024 | 18,393,968 | $159.4M | 1.36% | EC |
| 16 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 15,892,000 | $158.3M | 1.35% | EC |
| 17 | BP PLC | 000000000 | Apr 2024 | 24,512,362 | $158.0M | 1.34% | EC |
| 18 | Airbus SE | 000000000 | Apr 2024 | 941,722 | $155.0M | 1.32% | EC |
| 19 | ASML Holding NV | 000000000 | Apr 2024 | 171,370 | $149.3M | 1.27% | EC |
| 20 | BNP Paribas SA | 000000000 | Apr 2024 | 2,016,431 | $145.1M | 1.23% | EC |
| 21 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 2,586,768 | $143.8M | 1.22% | EC |
| 22 | GSK PLC | 37733W204 | Apr 2024 | 3,203,248 | $132.7M | 1.13% | EC |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 5,506,000 | $131.8M | 1.12% | EC |
| 24 | Koninklijke Philips NV | 000000000 | Apr 2024 | 4,957,494 | $131.7M | 1.12% | EC |
| 25 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 6,055,415 | $130.1M | 1.11% | EC |
| 26 | Cenovus Energy Inc | 000000000 | Apr 2024 | 6,089,376 | $125.1M | 1.06% | EC |
| 27 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 12,255,900 | $124.7M | 1.06% | EC |
| 28 | Enel SpA | 000000000 | Apr 2024 | 18,452,058 | $121.3M | 1.03% | EC |
| 29 | AIA Group Ltd | 000000000 | Apr 2024 | 16,454,800 | $120.5M | 1.03% | EC |
| 30 | Imperial Brands PLC | 000000000 | Apr 2024 | 5,221,004 | $119.3M | 1.02% | EC |
| 31 | BAWAG Group AG | 000000000 | Apr 2024 | 1,976,310 | $118.0M | 1.00% | EC |
| 32 | Allianz SE | 000000000 | Apr 2024 | 389,479 | $110.5M | 0.94% | EC |
| 33 | Leonardo SpA | 000000000 | Apr 2024 | 4,726,387 | $108.6M | 0.92% | EC |
| 34 | Deutsche Telekom AG | 000000000 | Apr 2024 | 4,722,066 | $108.2M | 0.92% | EC |
| 35 | Novartis AG | 000000000 | Apr 2024 | 1,064,072 | $103.3M | 0.88% | EC |
| 36 | Engie SA | 000000000 | Apr 2024 | 5,948,521 | $103.3M | 0.88% | EC |
| 37 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 5,262,500 | $96.4M | 0.82% | EC |
| 38 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 4,270,836 | $94.8M | 0.81% | EC |
| 39 | Barclays PLC | 000000000 | Apr 2024 | 36,835,379 | $92.9M | 0.79% | EC |
| 40 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 85,299,200 | $92.1M | 0.78% | EC |
| 41 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 5,107,900 | $89.0M | 0.76% | EC |
| 42 | WPP PLC | 000000000 | Apr 2024 | 8,841,799 | $88.6M | 0.75% | EC |
| 43 | ORIX Corp | 000000000 | Apr 2024 | 4,283,100 | $87.7M | 0.75% | EC |
| 44 | Stellantis NV | 000000000 | Apr 2024 | 3,920,674 | $86.8M | 0.74% | EC |
| 45 | Sompo Holdings Inc | 000000000 | Apr 2024 | 4,380,900 | $86.7M | 0.74% | EC |
| 46 | Heineken NV | 000000000 | Apr 2024 | 882,555 | $85.9M | 0.73% | EC |
| 47 | Covestro AG | 000000000 | Apr 2024 | 1,702,030 | $85.2M | 0.73% | EC |
| 48 | Prudential PLC | 000000000 | Apr 2024 | 9,738,048 | $84.7M | 0.72% | EC |
| 49 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 383,400 | $84.1M | 0.72% | EC |
| 50 | Iberdrola SA | 000000000 | Apr 2024 | 6,697,010 | $82.1M | 0.70% | EC |
| 51 | BHP Group Ltd | 000000000 | Apr 2024 | 2,955,347 | $81.6M | 0.69% | EC |
| 52 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 125,880,903 | $81.2M | 0.69% | EC |
| 53 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 1,016,111 | $80.4M | 0.68% | EC |
| 54 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 1,718,856 | $77.5M | 0.66% | EC |
| 55 | Prosus NV | 000000000 | Apr 2024 | 2,311,646 | $77.3M | 0.66% | EC |
| 56 | Swedbank AB | 000000000 | Apr 2024 | 4,020,266 | $76.9M | 0.65% | EC |
| 57 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 2,191,400 | $75.0M | 0.64% | EC |
| 58 | Sumitomo Corp | 000000000 | Apr 2024 | 2,844,400 | $74.8M | 0.64% | EC |
| 59 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 981,463 | $74.2M | 0.63% | EC |
| 60 | South32 Ltd | 000000000 | Apr 2024 | 32,439,213 | $74.0M | 0.63% | EC |
| 61 | Sampo Oyj | 000000000 | Apr 2024 | 1,799,337 | $73.0M | 0.62% | EC |
| 62 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 969,778 | $72.6M | 0.62% | EC |
| 63 | Kao Corp | 000000000 | Apr 2024 | 1,739,500 | $71.8M | 0.61% | EC |
| 64 | Deutsche Post AG | 000000000 | Apr 2024 | 1,675,713 | $70.2M | 0.60% | EC |
| 65 | Fujitsu Ltd | 000000000 | Apr 2024 | 4,443,000 | $68.6M | 0.58% | EC |
| 66 | Sandoz Group AG | 000000000 | Apr 2024 | 2,014,760 | $68.5M | 0.58% | EC |
| 67 | BHP Group Ltd | 000000000 | Apr 2024 | 2,495,220 | $68.4M | 0.58% | EC |
| 68 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 13,479,740 | $68.4M | 0.58% | EC |
| 69 | Erste Group Bank AG | 000000000 | Apr 2024 | 1,432,281 | $66.8M | 0.57% | EC |
| 70 | OMV AG | 000000000 | Apr 2024 | 1,365,766 | $64.8M | 0.55% | EC |
| 71 | Volkswagen AG | 000000000 | Apr 2024 | 527,731 | $64.6M | 0.55% | EP |
| 72 | Sun Life Financial Inc | 000000000 | Apr 2024 | 1,265,153 | $64.6M | 0.55% | EC |
| 73 | National Bank of Canada | 000000000 | Apr 2024 | 786,262 | $63.1M | 0.54% | EC |
| 74 | Heidelberg Materials AG | 000000000 | Apr 2024 | 608,961 | $61.3M | 0.52% | EC |
| 75 | Informa PLC | 000000000 | Apr 2024 | 6,143,166 | $60.8M | 0.52% | EC |
| 76 | AerCap Holdings NV | 000000000 | Apr 2024 | 719,208 | $60.8M | 0.52% | EC |
| 77 | SSE PLC | 000000000 | Apr 2024 | 2,917,785 | $60.7M | 0.52% | EC |
| 78 | KBC Group NV | 000000000 | Apr 2024 | 800,768 | $59.5M | 0.51% | EC |
| 79 | OTP Bank Nyrt | 000000000 | Apr 2024 | 1,199,307 | $59.4M | 0.51% | EC |
| 80 | BRP Inc | 000000000 | Apr 2024 | 869,893 | $58.5M | 0.50% | EC |
| 81 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 2,085,559 | $57.4M | 0.49% | EC |
| 82 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 4,402,000 | $56.9M | 0.48% | EC |
| 83 | Ubisoft Entertainment SA | 000000000 | Apr 2024 | 2,371,149 | $55.8M | 0.48% | EC |
| 84 | ArcelorMittal SA | 000000000 | Apr 2024 | 2,220,952 | $55.5M | 0.47% | EC |
| 85 | Akzo Nobel NV | 000000000 | Apr 2024 | 830,911 | $54.8M | 0.47% | EC |
| 86 | KT Corp | 48268K101 | Apr 2024 | 4,327,666 | $54.7M | 0.47% | EC |
| 87 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 1,004,608 | $53.9M | 0.46% | EC |
| 88 | Dassault Aviation SA | 000000000 | Apr 2024 | 249,275 | $53.4M | 0.45% | EC |
| 89 | Smiths Group PLC | 000000000 | Apr 2024 | 2,629,012 | $53.0M | 0.45% | EC |
| 90 | Nippon Steel Corp | 000000000 | Apr 2024 | 2,350,200 | $52.7M | 0.45% | EC |
| 91 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 150,388,202 | $52.5M | 0.45% | EC |
| 92 | Downer EDI Ltd | 000000000 | Apr 2024 | 17,363,484 | $52.1M | 0.44% | EC |
| 93 | Bayer AG | 000000000 | Apr 2024 | 1,776,741 | $51.8M | 0.44% | EC |
| 94 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 1,200,900 | $51.3M | 0.44% | EC |
| 95 | BASF SE | 000000000 | Apr 2024 | 977,462 | $51.2M | 0.44% | EC |
| 96 | ASR Nederland NV | 000000000 | Apr 2024 | 1,021,804 | $51.1M | 0.44% | EC |
| 97 | Pearson PLC | 000000000 | Apr 2024 | 4,171,209 | $50.6M | 0.43% | EC |
| 98 | Boliden AB | 000000000 | Apr 2024 | 1,539,980 | $50.6M | 0.43% | EC |
| 99 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 1,695,100 | $50.3M | 0.43% | EC |
| 100 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 1,683,380 | $50.2M | 0.43% | EC |
| 101 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 35,539,600 | $49.2M | 0.42% | EC |
| 102 | Resona Holdings Inc | 000000000 | Apr 2024 | 7,575,200 | $47.9M | 0.41% | EC |
| 103 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,818,400 | $47.8M | 0.41% | EC |
| 104 | Millicom International Cellular SA | 000000000 | Apr 2024 | 2,265,696 | $46.5M | 0.40% | EC |
| 105 | BT Group PLC | 000000000 | Apr 2024 | 36,332,106 | $46.5M | 0.40% | EC |
| 106 | Astellas Pharma Inc | 000000000 | Apr 2024 | 4,817,200 | $46.2M | 0.39% | EC |
| 107 | Signify NV | 000000000 | Apr 2024 | 1,682,851 | $45.9M | 0.39% | EC |
| 108 | Taiheiyo Cement Corp | 000000000 | Apr 2024 | 1,966,000 | $45.0M | 0.38% | EC |
| 109 | Baidu Inc | 056752108 | Apr 2024 | 433,371 | $44.8M | 0.38% | EC |
| 110 | Euronext NV | 000000000 | Apr 2024 | 497,304 | $44.8M | 0.38% | EC |
| 111 | British American Tobacco PLC | 000000000 | Apr 2024 | 1,523,024 | $44.7M | 0.38% | EC |
| 112 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 26,873,109 | $44.0M | 0.37% | EC |
| 113 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 3,101,700 | $44.0M | 0.37% | EC |
| 114 | Definity Financial Corp | 24477T100 | Apr 2024 | 1,254,435 | $41.8M | 0.36% | EC |
| 115 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 9,201,000 | $41.3M | 0.35% | EC |
| 116 | SUMCO Corp | 000000000 | Apr 2024 | 2,752,900 | $41.1M | 0.35% | EC |
| 117 | KION Group AG | 000000000 | Apr 2024 | 875,605 | $40.4M | 0.34% | EC |
| 118 | Amcor PLC | 000000000 | Apr 2024 | 4,403,531 | $39.2M | 0.33% | EC |
| 119 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 7,960,000 | $38.7M | 0.33% | EC |
| 120 | Niterra Co Ltd | 000000000 | Apr 2024 | 1,168,100 | $38.3M | 0.33% | EC |
| 121 | LG Chem Ltd | 000000000 | Apr 2024 | 129,226 | $37.1M | 0.32% | EC |
| 122 | KB Financial Group Inc | 000000000 | Apr 2024 | 683,205 | $37.1M | 0.32% | EC |
| 123 | Alstom SA | 000000000 | Apr 2024 | 2,285,515 | $36.0M | 0.31% | EC |
| 124 | Forvia SE | F3445A108 | Apr 2024 | 2,189,010 | $34.8M | 0.30% | EC |
| 125 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Apr 2024 | 26,918,600 | $34.6M | 0.29% | EC |
| 126 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Apr 2024 | 2,431,800 | $34.2M | 0.29% | EC |
| 127 | Investec PLC | 000000000 | Apr 2024 | 5,181,330 | $32.8M | 0.28% | EC |
| 128 | Worley Ltd | 000000000 | Apr 2024 | 3,384,954 | $32.7M | 0.28% | EC |
| 129 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 1,734,100 | $32.5M | 0.28% | EC |
| 130 | Puma SE | 000000000 | Apr 2024 | 679,941 | $31.4M | 0.27% | EC |
| 131 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 9,501,503 | $30.4M | 0.26% | EC |
| 132 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 1,706,800 | $30.2M | 0.26% | EC |
| 133 | Magna International Inc | 559222401 | Apr 2024 | 608,935 | $29.1M | 0.25% | EC |
| 134 | Multiplan Empreendimentos Imobiliarios SA | 000000000 | Apr 2024 | 5,491,403 | $24.1M | 0.21% | EC |
| 135 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 7,305,000 | $22.7M | 0.19% | EC |
| 136 | Great Portland Estates PLC | 000000000 | Apr 2024 | 4,472,722 | $21.8M | 0.19% | EC |
| 137 | Fosun International Ltd | 000000000 | Apr 2024 | 30,704,500 | $18.1M | 0.15% | EC |
| 138 | JOYY Inc | 46591M109 | Apr 2024 | 447,005 | $14.6M | 0.12% | EC |
| 139 | Lotte Chemical Corp | 000000000 | Apr 2024 | 21,717 | $1.7M | 0.01% | EC |
| 140 | Gazprom PJSC | 000000000 | Apr 2024 | 12,742,080 | $14 | 0.00% | EC |