Holdings of T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 140 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.5B $ · Ten largest lines: 18.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 24 | 3.6B $ | 21.59 % |
| JP | 28 | 2.9B $ | 17.28 % |
| FR | 14 | 2.1B $ | 12.64 % |
| NL | 11 | 1.3B $ | 7.66 % |
| DE | 10 | 1.1B $ | 6.25 % |
| IT | 4 | 785.2M $ | 4.66 % |
| KR | 6 | 725.4M $ | 4.30 % |
| HK | 7 | 469.7M $ | 2.79 % |
| CA | 4 | 461.4M $ | 2.74 % |
| AT | 3 | 445.6M $ | 2.64 % |
| CH | 2 | 384M $ | 2.28 % |
| AU | 3 | 354.5M $ | 2.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 23,073,055 | 371.3M $ | 2.12 % |
| AstraZeneca PLC | 1,935,882 | 367.3M $ | 2.10 % |
| TotalEnergies SE | 3,895,869 | 362.2M $ | 2.07 % |
| Samsung Electronics Co Ltd | 2,377,224 | 358M $ | 2.04 % |
| UniCredit SpA | 3,857,610 | 298.1M $ | 1.70 % |
| BAWAG Group AG | 1,580,890 | 270.7M $ | 1.55 % |
| Mitsubishi UFJ Financial Group Inc | 14,630,500 | 262.8M $ | 1.50 % |
| HSBC Holdings PLC | 14,237,582 | 262M $ | 1.50 % |
| Roche Holding AG | 625,641 | 254.9M $ | 1.46 % |
| AXA SA | 5,080,065 | 244.9M $ | 1.40 % |
| Barclays PLC | 41,467,052 | 243.7M $ | 1.39 % |
| Unilever PLC | 4,153,583 | 242.2M $ | 1.38 % |
| Renesas Electronics Corp | 11,836,400 | 239.4M $ | 1.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,413,000 | 236.9M $ | 1.35 % |
| Siemens AG | 778,975 | 231.5M $ | 1.32 % |
| Cenovus Energy Inc | 7,872,479 | 230.3M $ | 1.32 % |
| BP PLC | 28,990,189 | 229.5M $ | 1.31 % |
| ING Groep NV | 7,780,783 | 225.2M $ | 1.29 % |
| Toyota Motor Corp. | 11,517,400 | 221.1M $ | 1.26 % |
| Airbus SE | 1,057,068 | 217.9M $ | 1.24 % |
| BHP Group Ltd | 5,499,044 | 217.6M $ | 1.24 % |
| Enel SpA | 18,089,409 | 211.2M $ | 1.21 % |
| Sanofi SA | 2,211,485 | 206.9M $ | 1.18 % |
| BNP Paribas SA | 1,937,414 | 203.5M $ | 1.16 % |
| Societe Generale SA | 2,392,386 | 192.6M $ | 1.10 % |
| ASML Holding NV | 132,093 | 190.9M $ | 1.09 % |
| Mitsubishi Estate Co Ltd | 6,663,900 | 189.9M $ | 1.08 % |
| Mitsubishi Electric Corp | 4,703,000 | 188.7M $ | 1.08 % |
| Allianz SE | 406,963 | 185.9M $ | 1.06 % |
| Imperial Brands PLC | 4,806,553 | 182.6M $ | 1.04 % |
| Standard Chartered PLC | 6,957,221 | 177.2M $ | 1.01 % |
| Lloyds Banking Group PLC | 123,270,688 | 167.6M $ | 0.96 % |
| Hitachi Ltd | 5,025,600 | 159.8M $ | 0.91 % |
| Banco Santander SA | 12,981,837 | 158.4M $ | 0.90 % |
| National Grid PLC | 8,822,341 | 157.9M $ | 0.90 % |
| Deutsche Telekom AG | 4,857,841 | 156.9M $ | 0.90 % |
| GSK PLC | 2,948,967 | 154.3M $ | 0.88 % |
| Koninklijke Philips NV | 5,796,658 | 152.9M $ | 0.87 % |
| Galp Energia SGPS SA | 6,194,946 | 144.9M $ | 0.83 % |
| Banco Bilbao Vizcaya Argentaria SA | 6,557,285 | 144.8M $ | 0.83 % |
| Leonardo SpA | 2,309,401 | 144.2M $ | 0.82 % |
| Cie de Saint-Gobain SA | 1,544,789 | 141.5M $ | 0.81 % |
| Alibaba Group Holding Ltd | 8,294,260 | 136.7M $ | 0.78 % |
| Engie SA | 4,106,581 | 135.4M $ | 0.77 % |
| ORIX Corp | 3,975,000 | 133.8M $ | 0.76 % |
| Generali | 2,938,549 | 131.7M $ | 0.75 % |
| SSE PLC | 3,633,970 | 130.1M $ | 0.74 % |
| Novartis AG | 873,123 | 129M $ | 0.74 % |
| Takeda Pharmaceutical Co Ltd | 3,740,600 | 125.1M $ | 0.71 % |
| Heidelberg Materials AG | 561,931 | 124M $ | 0.71 % |
| Magnum Ice Cream Co NV/The | 8,407,739 | 123M $ | 0.70 % |
| ArcelorMittal SA | 2,030,624 | 117.9M $ | 0.67 % |
| United Overseas Bank Ltd | 4,077,036 | 116.1M $ | 0.66 % |
| OTP Bank Nyrt | 855,773 | 114.8M $ | 0.66 % |
| ABN AMRO Bank NV | 3,236,414 | 112.7M $ | 0.64 % |
| Prosus NV | 2,276,481 | 110.2M $ | 0.63 % |
| BT Group PLC | 36,621,288 | 107.7M $ | 0.62 % |
| Telefonaktiebolaget LM Ericsson | 9,013,018 | 107.5M $ | 0.61 % |
| Edenred SE | 4,206,153 | 105.3M $ | 0.60 % |
| Bunzl PLC | 3,156,668 | 104.1M $ | 0.59 % |
| Orsted AS | 3,824,512 | 102.3M $ | 0.58 % |
| Resona Holdings Inc | 8,156,600 | 102M $ | 0.58 % |
| AIA Group Ltd | 9,083,800 | 99.7M $ | 0.57 % |
| KDDI Corp | 6,074,000 | 99.4M $ | 0.57 % |
| British American Tobacco PLC | 1,681,323 | 99M $ | 0.57 % |
| Heineken NV | 1,268,163 | 98.7M $ | 0.56 % |
| Definity Financial Corp | 1,868,325 | 95.2M $ | 0.54 % |
| Aviva PLC | 11,143,147 | 94.5M $ | 0.54 % |
| AerCap Holdings NV | 662,092 | 94.2M $ | 0.54 % |
| Vinci SA | 619,880 | 93.7M $ | 0.54 % |
| Mitsui Fudosan Co Ltd | 8,258,500 | 90.4M $ | 0.52 % |
| B3 SA - Brasil Bolsa Balcao | 24,714,682 | 90.2M $ | 0.52 % |
| Sumitomo Corp | 2,397,800 | 89.2M $ | 0.51 % |
| Informa PLC | 8,241,442 | 89.1M $ | 0.51 % |
| Essity AB | 3,341,126 | 88.7M $ | 0.51 % |
| OMV AG | 1,251,845 | 88.4M $ | 0.50 % |
| Siemens Healthineers AG | 2,131,826 | 87.4M $ | 0.50 % |
| Prudential PLC | 5,777,748 | 87.1M $ | 0.50 % |
| Sampo Oyj | 8,337,913 | 86.6M $ | 0.49 % |
| Downer EDI Ltd | 16,096,449 | 86.5M $ | 0.49 % |
| Erste Group Bank AG | 782,611 | 86.5M $ | 0.49 % |
| MS&AD Insurance Group Holdings Inc | 3,361,700 | 86.4M $ | 0.49 % |
| Accor SA | 1,744,060 | 86.3M $ | 0.49 % |
| Great-West Lifeco Inc | 1,598,444 | 85.4M $ | 0.49 % |
| KT Corp | 3,984,132 | 85.4M $ | 0.49 % |
| Banco Comercial Portugues SA | 79,834,003 | 85.3M $ | 0.49 % |
| Seven & i Holdings Co Ltd | 7,121,000 | 84.9M $ | 0.49 % |
| Segro PLC | 8,928,924 | 84.6M $ | 0.48 % |
| Smiths Group PLC | 2,420,323 | 83.6M $ | 0.48 % |
| KB Financial Group Inc | 756,557 | 82.8M $ | 0.47 % |
| Hyundai Motor Co | 225,392 | 81.7M $ | 0.47 % |
| Deutsche Post AG | 1,378,297 | 81.6M $ | 0.47 % |
| Amcor PLC | 2,136,208 | 81.3M $ | 0.46 % |
| Unicharm Corp | 13,717,400 | 80.1M $ | 0.46 % |
| Fujitsu Ltd | 3,979,600 | 79.9M $ | 0.46 % |
| Asahi Group Holdings Ltd | 8,111,300 | 79.9M $ | 0.46 % |
| Daimler Truck Holding AG | 1,582,414 | 79.8M $ | 0.46 % |
| Dassault Aviation SA | 208,385 | 72.9M $ | 0.42 % |
| Stora Enso Oyj | 6,488,153 | 72.2M $ | 0.41 % |
| ASR Nederland NV | 948,200 | 72M $ | 0.41 % |
| CK Hutchison Holdings Ltd | 8,401,500 | 70.2M $ | 0.40 % |
| Hongkong Land Holdings Ltd | 8,747,003 | 69.2M $ | 0.40 % |
| Ryanair Holdings PLC | 1,247,751 | 68.2M $ | 0.39 % |
| Nippon Sanso Holdings Corp | 1,930,900 | 68.1M $ | 0.39 % |
| Isetan Mitsukoshi Holdings Ltd. | 3,533,900 | 67.2M $ | 0.38 % |
| DB Insurance Co Ltd | 585,540 | 66.6M $ | 0.38 % |
| MINEBEA MITSUMI Inc | 3,308,800 | 66.2M $ | 0.38 % |
| Kubota Corp | 3,944,700 | 64.4M $ | 0.37 % |
| UPM-Kymmene Oyj | 2,145,714 | 64.3M $ | 0.37 % |
| Niterra Co Ltd | 1,171,700 | 63.3M $ | 0.36 % |
| Marks & Spencer Group PLC | 13,942,953 | 62.7M $ | 0.36 % |
| Akzo Nobel NV | 982,047 | 57.6M $ | 0.33 % |
| Investec PLC | 6,629,676 | 57M $ | 0.33 % |
| Novo Nordisk A/S | 1,339,079 | 57M $ | 0.33 % |
| Open House Group Co Ltd | 963,600 | 56.7M $ | 0.32 % |
| Signify NV | 2,371,226 | 53.9M $ | 0.31 % |
| Galaxy Entertainment Group Ltd | 12,375,000 | 52.8M $ | 0.30 % |
| Mercedes-Benz Group AG | 903,557 | 52.7M $ | 0.30 % |
| Nippon Steel Corp. | 13,894,700 | 51.2M $ | 0.29 % |
| LG Chem Ltd | 187,908 | 50.9M $ | 0.29 % |
| BRP Inc | 901,604 | 50.5M $ | 0.29 % |
| Suncorp Group Ltd | 4,047,151 | 50.4M $ | 0.29 % |
| Persol Holdings Co Ltd | 32,440,300 | 48.3M $ | 0.28 % |
| Baidu Inc | 3,040,506 | 48M $ | 0.27 % |
| Multiplan Empreendimentos Imobiliarios SA | 7,202,392 | 46M $ | 0.26 % |
| ICICI Bank Ltd | 1,723,634 | 45.8M $ | 0.26 % |
| Taiheiyo Cement Corp | 1,999,500 | 45.4M $ | 0.26 % |
| WPP PLC | 12,288,113 | 44.5M $ | 0.25 % |
| Samsonite Group SA | 22,554,600 | 41.3M $ | 0.24 % |
| MatsukiyoCocokara & Co | 2,825,900 | 41.2M $ | 0.24 % |
| Taylor Wimpey PLC | 38,654,741 | 40.9M $ | 0.23 % |
| Shenzhou International Group Holdings Ltd | 6,297,100 | 38.4M $ | 0.22 % |
| Alstom SA | 1,803,756 | 36.2M $ | 0.21 % |
| Jeronimo Martins SGPS SA | 1,509,138 | 36.2M $ | 0.21 % |
| Bank Rakyat Indonesia Persero Tbk PT | 184,256,300 | 31.9M $ | 0.18 % |
| Forvia SE | 2,697,687 | 31.8M $ | 0.18 % |
| Tsuruha Holdings Inc | 2,230,000 | 29.3M $ | 0.17 % |
| KION Group AG | 538,894 | 28.1M $ | 0.16 % |
| Springer Nature AG & Co KGaA | 1,137,412 | 26.4M $ | 0.15 % |
| Wharf Real Estate Investment Co Ltd | 6,721,000 | 21M $ | 0.12 % |