T. Rowe Price International Disciplined Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+74
New
74
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 13,204,396 | $13.2M | 3.97% | STIV |
| 2 | iShares MSCI EAFE ETF | 464287465 | Apr 2024 | 148,768 | $11.5M | 3.46% | EC |
| 3 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 87,307 | $6.5M | 1.95% | EC |
| 4 | Smiths Group PLC | 000000000 | Apr 2024 | 311,869 | $6.3M | 1.89% | EC |
| 5 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 167,100 | $6.1M | 1.84% | EC |
| 6 | Roche Holding AG | 000000000 | Apr 2024 | 25,345 | $6.1M | 1.83% | EC |
| 7 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 148,800 | $5.7M | 1.71% | EC |
| 8 | Shimano Inc | 000000000 | Apr 2024 | 34,400 | $5.6M | 1.68% | EC |
| 9 | Sanofi SA | 000000000 | Apr 2024 | 56,440 | $5.6M | 1.68% | EC |
| 10 | Nestle SA | 000000000 | Apr 2024 | 54,227 | $5.4M | 1.64% | EC |
| 11 | AIA Group Ltd | 000000000 | Apr 2024 | 738,400 | $5.4M | 1.63% | EC |
| 12 | ASML Holding NV | 000000000 | Apr 2024 | 6,205 | $5.4M | 1.63% | EC |
| 13 | Siemens AG | 000000000 | Apr 2024 | 28,603 | $5.4M | 1.61% | EC |
| 14 | Sony Group Corp | 000000000 | Apr 2024 | 63,800 | $5.3M | 1.59% | EC |
| 15 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 36,743 | $5.1M | 1.53% | EC |
| 16 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 155,100 | $5.0M | 1.52% | EC |
| 17 | Shell PLC | 000000000 | Apr 2024 | 141,061 | $5.0M | 1.51% | EC |
| 18 | BP PLC | 000000000 | Apr 2024 | 772,920 | $5.0M | 1.50% | EC |
| 19 | Continental AG | 000000000 | Apr 2024 | 76,586 | $5.0M | 1.49% | EC |
| 20 | Amadeus IT Group SA | 000000000 | Apr 2024 | 77,667 | $4.9M | 1.48% | EC |
| 21 | Hoshizaki Corp | 000000000 | Apr 2024 | 142,500 | $4.9M | 1.48% | EC |
| 22 | Euronext NV | 000000000 | Apr 2024 | 53,644 | $4.8M | 1.45% | EC |
| 23 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 276,900 | $4.8M | 1.45% | EC |
| 24 | Novartis AG | 000000000 | Apr 2024 | 49,687 | $4.8M | 1.45% | EC |
| 25 | Unilever PLC | 000000000 | Apr 2024 | 93,161 | $4.8M | 1.45% | EC |
| 26 | BHP Group Ltd | 000000000 | Apr 2024 | 173,499 | $4.8M | 1.44% | EC |
| 27 | Infineon Technologies AG | 000000000 | Apr 2024 | 135,038 | $4.7M | 1.41% | EC |
| 28 | Heineken NV | 000000000 | Apr 2024 | 47,750 | $4.6M | 1.40% | EC |
| 29 | Power Corp of Canada | 739239101 | Apr 2024 | 174,337 | $4.6M | 1.40% | EC |
| 30 | Shimadzu Corp | 000000000 | Apr 2024 | 170,800 | $4.6M | 1.40% | EC |
| 31 | HAL Trust | 000000000 | Apr 2024 | 34,756 | $4.6M | 1.38% | EC |
| 32 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 153,600 | $4.6M | 1.37% | EC |
| 33 | Smith & Nephew PLC | 000000000 | Apr 2024 | 375,105 | $4.5M | 1.37% | EC |
| 34 | Hiscox Ltd | 000000000 | Apr 2024 | 292,167 | $4.5M | 1.35% | EC |
| 35 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 4,067,000 | $4.4M | 1.32% | EC |
| 36 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 101,800 | $4.4M | 1.31% | EC |
| 37 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 87,975 | $4.3M | 1.30% | EC |
| 38 | Olympus Corp | 000000000 | Apr 2024 | 309,200 | $4.3M | 1.30% | EC |
| 39 | GSK PLC | 000000000 | Apr 2024 | 207,503 | $4.3M | 1.29% | EC |
| 40 | Volkswagen AG | 000000000 | Apr 2024 | 35,132 | $4.3M | 1.29% | EP |
| 41 | Ayala Corp | 000000000 | Apr 2024 | 403,100 | $4.3M | 1.29% | EC |
| 42 | Kinnevik AB | 000000000 | Apr 2024 | 408,355 | $4.3M | 1.28% | EC |
| 43 | Investor AB | 000000000 | Apr 2024 | 171,852 | $4.2M | 1.27% | EC |
| 44 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 52,601 | $4.2M | 1.26% | EP |
| 45 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 285,400 | $4.2M | 1.25% | EC |
| 46 | Standard Chartered PLC | 000000000 | Apr 2024 | 484,159 | $4.2M | 1.25% | EC |
| 47 | Wendel SE | 000000000 | Apr 2024 | 40,164 | $4.1M | 1.23% | EC |
| 48 | Prudential PLC | 000000000 | Apr 2024 | 463,902 | $4.0M | 1.21% | EC |
| 49 | Mondi PLC | 000000000 | Apr 2024 | 205,989 | $3.9M | 1.17% | EC |
| 50 | Anglo American PLC | 000000000 | Apr 2024 | 118,845 | $3.9M | 1.17% | EC |
| 51 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 774,972 | $3.8M | 1.13% | EC |
| 52 | TotalEnergies SE | 000000000 | Apr 2024 | 50,685 | $3.7M | 1.11% | EC |
| 53 | EXOR NV | 000000000 | Apr 2024 | 32,656 | $3.6M | 1.07% | EC |
| 54 | Iberdrola SA | 000000000 | Apr 2024 | 281,298 | $3.4M | 1.04% | EC |
| 55 | Industrivarden AB | 000000000 | Apr 2024 | 107,077 | $3.4M | 1.04% | EC |
| 56 | Storebrand ASA | 000000000 | Apr 2024 | 357,180 | $3.4M | 1.03% | EC |
| 57 | DSM-Firmenich AG | 000000000 | Apr 2024 | 30,385 | $3.4M | 1.02% | EC |
| 58 | Barry Callebaut AG | 000000000 | Apr 2024 | 2,101 | $3.4M | 1.02% | EC |
| 59 | Kao Corp | 000000000 | Apr 2024 | 81,400 | $3.4M | 1.01% | EC |
| 60 | Hoya Corp | 000000000 | Apr 2024 | 28,800 | $3.3M | 1.00% | EC |
| 61 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 15,200 | $3.3M | 1.00% | EC |
| 62 | Fortum Oyj | 000000000 | Apr 2024 | 252,310 | $3.3M | 1.00% | EC |
| 63 | National Grid PLC | 000000000 | Apr 2024 | 250,724 | $3.3M | 0.99% | EC |
| 64 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 59,208 | $3.3M | 0.99% | EC |
| 65 | Koninklijke Philips NV | 000000000 | Apr 2024 | 122,411 | $3.3M | 0.98% | EC |
| 66 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 3,225,386 | $3.2M | 0.97% | STIV |
| 67 | BASF SE | 000000000 | Apr 2024 | 60,625 | $3.2M | 0.96% | EC |
| 68 | Eurofins Scientific SE | 000000000 | Apr 2024 | 49,161 | $3.0M | 0.91% | EC |
| 69 | HSBC Holdings PLC | 000000000 | Apr 2024 | 337,520 | $2.9M | 0.88% | EC |
| 70 | Experian PLC | 000000000 | Apr 2024 | 70,026 | $2.8M | 0.85% | EC |
| 71 | EssilorLuxottica SA | 000000000 | Apr 2024 | 12,914 | $2.8M | 0.83% | EC |
| 72 | ING Groep NV | 000000000 | Apr 2024 | 168,457 | $2.7M | 0.80% | EC |
| 73 | Schneider Electric SE | 000000000 | Apr 2024 | 11,456 | $2.6M | 0.79% | EC |
| 74 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 57,181 | $1.0M | 0.31% | EC |