Holdings of T. Rowe Price International Discovery Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 223 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 12.9 % of the equity sleeve
Sector breakdown
- Consumer discretionary 1.4 %
- Technology 0.2 %
- Unattributed 98.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 19.7 %
- JPY 19.6 %
- GBP 10.9 %
- CAD 9.8 %
- TWD 6.2 %
- INR 5.3 %
- SEK 4.9 %
- USD 4.3 %
- HKD 3.6 %
- KRW 2.7 %
- VND 2.7 %
- CHF 2.5 %
- NOK 2.4 %
- BRL 2.3 %
- AUD 2.1 %
- PLN 0.5 %
- NZD 0.4 %
- CNY 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 19.6 %
- GB 10.1 %
- CA 8.8 %
- TW 5.8 %
- IN 5.3 %
- SE 4.9 %
- FR 4.5 %
- DE 3.4 %
- AT 3.2 %
- KY 2.8 %
- KR 2.7 %
- VN 2.7 %
- Other countries 26.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 47 | 1.2B $ | 19.60 % |
| GB | 21 | 622.5M $ | 10.14 % |
| CA | 21 | 543.4M $ | 8.85 % |
| TW | 11 | 356.6M $ | 5.81 % |
| IN | 17 | 327.3M $ | 5.33 % |
| SE | 13 | 303.7M $ | 4.95 % |
| FR | 8 | 275.5M $ | 4.49 % |
| DE | 7 | 210.2M $ | 3.42 % |
| AT | 2 | 196.2M $ | 3.20 % |
| KY | 10 | 172.2M $ | 2.81 % |
| KR | 6 | 164.8M $ | 2.68 % |
| VN | 5 | 162.9M $ | 2.65 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| BAWAG Group AG | 1,109,152 | 189.9M $ | 2.87 % |
| MercadoLibre Inc | 47,409 | 85M $ | 1.28 % |
| SPIE SA | 1,410,654 | 81.8M $ | 1.23 % |
| TGS ASA | 4,894,558 | 79.6M $ | 1.20 % |
| Subsea 7 SA | 1,898,709 | 68.4M $ | 1.03 % |
| Spirax Group PLC | 655,246 | 64M $ | 0.96 % |
| Virbac SACA | 138,224 | 60.4M $ | 0.91 % |
| Montana Aerospace AG | 2,087,861 | 54.9M $ | 0.83 % |
| Laboratorios Farmaceuticos Rovi SA | 574,898 | 53.7M $ | 0.81 % |
| HOA PHAT GROUP JSC | 50,686,708 | 53.5M $ | 0.81 % |
| IMCD NV | 447,825 | 52.7M $ | 0.79 % |
| Badger Infrastructure Solutions Ltd | 1,084,318 | 52.4M $ | 0.79 % |
| Horiba Ltd | 369,300 | 51.4M $ | 0.78 % |
| Croda International PLC | 1,266,564 | 49.1M $ | 0.74 % |
| Vista Energy SAB de CV | 658,423 | 48.9M $ | 0.74 % |
| Hanwa Co Ltd | 4,705,000 | 48.6M $ | 0.73 % |
| Vincorion SE | 1,846,560 | 48.3M $ | 0.73 % |
| Exchange Income Corp | 651,399 | 48M $ | 0.72 % |
| Nextage Co Ltd | 2,183,000 | 47.9M $ | 0.72 % |
| Polycab India Ltd | 551,344 | 47.4M $ | 0.71 % |
| Eurofins Scientific SE | 680,888 | 47.3M $ | 0.71 % |
| Bizlink Holding Inc | 527,000 | 47.3M $ | 0.71 % |
| Rotork PLC | 11,210,741 | 47.1M $ | 0.71 % |
| flatexDEGIRO SE | 1,303,498 | 46.6M $ | 0.70 % |
| Obara Group Inc | 1,306,800 | 46.2M $ | 0.70 % |
| Taiheiyo Cement Corp | 1,975,900 | 44.9M $ | 0.68 % |
| Raia Drogasil SA | 10,053,499 | 44.4M $ | 0.67 % |
| Helios Towers PLC | 16,134,064 | 44M $ | 0.66 % |
| Tokyo Kiraboshi Financial Group Inc | 585,200 | 43.6M $ | 0.66 % |
| ALS Ltd | 2,779,588 | 43.4M $ | 0.65 % |
| Nova Ljubljanska Banka dd | 821,133 | 43.1M $ | 0.65 % |
| Elite Material Co Ltd | 289,000 | 43.1M $ | 0.65 % |
| Carel Industries SpA | 1,408,004 | 43M $ | 0.65 % |
| Redcare Pharmacy NV | 757,008 | 42.9M $ | 0.65 % |
| Nan Ya Printed Circuit Board Corp | 1,286,000 | 41.7M $ | 0.63 % |
| Aris Mining Corp | 2,298,500 | 41.1M $ | 0.62 % |
| Sakata INX Corp | 2,732,800 | 40.8M $ | 0.62 % |
| DB Insurance Co Ltd | 349,914 | 39.8M $ | 0.60 % |
| DKSH Holding AG | 513,328 | 39.2M $ | 0.59 % |
| Tokyo Seimitsu Co Ltd | 353,600 | 39.1M $ | 0.59 % |
| Universal Microwave Technology Inc | 782,000 | 38.9M $ | 0.59 % |
| Asmodee Group AB | 2,886,492 | 38.8M $ | 0.59 % |
| Rosebank Industries PLC | 7,669,699 | 38.7M $ | 0.58 % |
| Descartes Systems Group Inc/The | 535,761 | 38.7M $ | 0.58 % |
| Genus PLC | 1,203,167 | 38.3M $ | 0.58 % |
| Ermenegildo Zegna NV | 3,115,937 | 37.8M $ | 0.57 % |
| MIPS AB | 1,273,058 | 37.7M $ | 0.57 % |
| King Yuan Electronics Co Ltd | 3,830,000 | 37.4M $ | 0.56 % |
| China Resources Mixc Lifestyle Services Ltd | 6,176,800 | 37.3M $ | 0.56 % |
| Astral Ltd | 2,276,123 | 36.8M $ | 0.56 % |
| Toyo Tire Corp | 1,463,100 | 35.9M $ | 0.54 % |
| DPM Metals Inc | 1,066,358 | 35.8M $ | 0.54 % |
| H WORLD GROUP LTD | 6,898,200 | 35.6M $ | 0.54 % |
| Nippon Seiki Co Ltd | 2,164,700 | 35.4M $ | 0.53 % |
| ICG PLC | 1,417,226 | 34.9M $ | 0.53 % |
| Weir Group PLC/The | 949,443 | 34.4M $ | 0.52 % |
| Miura Co Ltd | 1,655,800 | 34.3M $ | 0.52 % |
| Niterra Co Ltd | 630,600 | 34.1M $ | 0.51 % |
| Auction Technology Group PLC | 7,079,839 | 34M $ | 0.51 % |
| Muninova Holdings Inc | 11,528,300 | 33.9M $ | 0.51 % |
| Sega Sammy Holdings Inc | 2,340,000 | 33.9M $ | 0.51 % |
| Klabin SA | 9,452,010 | 33.8M $ | 0.51 % |
| MPI Corp | 206,000 | 33.1M $ | 0.50 % |
| Renishaw PLC | 510,437 | 32.9M $ | 0.50 % |
| Robertet SA | 34,307 | 32.2M $ | 0.49 % |
| Definity Financial Corp | 631,488 | 32.2M $ | 0.49 % |
| United Integrated Services Co Ltd | 1,050,000 | 32M $ | 0.48 % |
| AtkinsRealis Group Inc | 457,279 | 31.6M $ | 0.48 % |
| FinecoBank Banca Fineco SpA | 1,266,163 | 31.4M $ | 0.47 % |
| Interpump Group SpA | 739,883 | 31.2M $ | 0.47 % |
| Penta-Ocean Construction Co Ltd | 2,778,700 | 31.1M $ | 0.47 % |
| Kinaxis Inc | 298,556 | 30.8M $ | 0.47 % |
| Asia Commercial Bank JSC | 34,430,921 | 30.8M $ | 0.46 % |
| OR Royalties Inc | 813,778 | 30M $ | 0.45 % |
| Tokyo Tatemono Co Ltd | 1,295,400 | 29.8M $ | 0.45 % |
| Nippon Soda Co Ltd | 1,275,800 | 29.6M $ | 0.45 % |
| Fuso Chemical Co Ltd | 1,394,700 | 29.2M $ | 0.44 % |
| Phu Nhuan Jewelry JSC | 11,292,000 | 29M $ | 0.44 % |
| Camurus AB | 488,308 | 28.3M $ | 0.43 % |
| Bechtle AG | 830,881 | 28.3M $ | 0.43 % |
| G Mining Ventures Corp | 811,926 | 28.1M $ | 0.42 % |
| Amplifon SpA | 2,530,539 | 28M $ | 0.42 % |
| Exosens SAS | 366,575 | 28M $ | 0.42 % |
| Konica Minolta Inc | 8,794,100 | 28M $ | 0.42 % |
| JYP Entertainment Corp | 650,544 | 27.9M $ | 0.42 % |
| Pepco Group NV | 3,112,126 | 27.8M $ | 0.42 % |
| Bossard Holding AG | 134,154 | 27.4M $ | 0.41 % |
| Nakanishi Inc | 1,546,700 | 27.3M $ | 0.41 % |
| Watches of Switzerland Group PLC | 3,902,820 | 27.3M $ | 0.41 % |
| Rengo Co Ltd | 3,457,400 | 27.2M $ | 0.41 % |
| E Ink Holdings Inc | 6,189,000 | 27.2M $ | 0.41 % |
| Big Yellow Group PLC | 2,202,676 | 27.1M $ | 0.41 % |
| Cosmax Inc | 188,745 | 27M $ | 0.41 % |
| MOBILE WORLD INVESTMENT CORP | 8,397,200 | 26.9M $ | 0.41 % |
| Clarkson PLC | 403,403 | 26.5M $ | 0.40 % |
| Diploma PLC | 280,121 | 26.5M $ | 0.40 % |
| QinetiQ Group PLC | 4,354,650 | 26.4M $ | 0.40 % |
| Airtac International Group | 564,000 | 26.3M $ | 0.40 % |
| Asker Healthcare Group AB | 3,192,250 | 26.3M $ | 0.40 % |
| Tingyi Cayman Islands Holding Corp | 16,910,000 | 26.1M $ | 0.39 % |
| Round One Corp | 4,803,600 | 26.1M $ | 0.39 % |
| Oji Holdings Corp | 4,935,900 | 25.9M $ | 0.39 % |
| SUSS MicroTec SE | 287,271 | 25.7M $ | 0.39 % |
| Localiza Rent a Car SA | 2,714,353 | 25.3M $ | 0.38 % |
| SM Entertainment Co Ltd | 386,223 | 25.3M $ | 0.38 % |
| Emerald Resources NL | 5,843,616 | 24.7M $ | 0.37 % |
| Capstone Copper Corp | 2,950,781 | 24.6M $ | 0.37 % |
| Bridgepoint Group PLC | 7,244,060 | 24.6M $ | 0.37 % |
| Bank of Cyprus Holdings PLC | 2,266,329 | 24.6M $ | 0.37 % |
| Relo Group Inc | 1,944,600 | 24.3M $ | 0.37 % |
| Daicel Corp | 3,100,300 | 24.3M $ | 0.37 % |
| Fluidra SA | 1,034,133 | 24.2M $ | 0.37 % |
| Shenzhou International Group Holdings Ltd | 3,959,900 | 24.1M $ | 0.36 % |
| Mildef Group AB | 1,268,734 | 23.9M $ | 0.36 % |
| Hyundai Marine & Fire Insurance Co Ltd | 1,151,528 | 23.7M $ | 0.36 % |
| Tritax Big Box REIT PLC | 11,319,065 | 23.2M $ | 0.35 % |
| Jamieson Wellness Inc | 930,930 | 23.2M $ | 0.35 % |
| Rusta AB | 2,113,265 | 23.2M $ | 0.35 % |
| Fisher & Paykel Healthcare Corp Ltd | 1,072,965 | 23.1M $ | 0.35 % |
| Nexity SA | 2,317,819 | 23M $ | 0.35 % |
| Cover Corp | 2,615,500 | 23M $ | 0.35 % |
| StorageVault Canada Inc | 7,062,051 | 22.9M $ | 0.35 % |
| Tecan Group AG | 150,668 | 22.8M $ | 0.34 % |
| Eternal Ltd | 8,687,645 | 22.8M $ | 0.34 % |
| Military Commercial Joint Stock Bank | 22,930,485 | 22.7M $ | 0.34 % |
| KEI Industries Ltd | 438,588 | 22.6M $ | 0.34 % |
| IONOS Group SE | 728,995 | 22.4M $ | 0.34 % |
| Lotes Co Ltd | 266,000 | 22.4M $ | 0.34 % |
| Atour Lifestyle Holdings Ltd | 583,800 | 22.3M $ | 0.34 % |
| Takashimaya Co Ltd | 1,858,200 | 22.1M $ | 0.33 % |
| Page Industries Ltd | 55,430 | 21.6M $ | 0.33 % |
| Multiplan Empreendimentos Imobiliarios SA | 3,350,134 | 21.4M $ | 0.32 % |
| Blue Star Ltd | 1,124,538 | 21.2M $ | 0.32 % |
| Torrent Pharmaceuticals Ltd | 477,015 | 21.1M $ | 0.32 % |
| HD Hyundai Marine Solution Co Ltd | 115,956 | 21M $ | 0.32 % |
| HMS Networks AB | 358,935 | 20.9M $ | 0.32 % |
| China Overseas Grand Oceans Group Ltd | 57,276,000 | 20.8M $ | 0.31 % |
| NOBA Bank Group AB | 2,251,496 | 20.7M $ | 0.31 % |
| Anycolor Inc | 1,168,300 | 20.6M $ | 0.31 % |
| Prudent Corporate Advisory Services Ltd | 687,934 | 20.6M $ | 0.31 % |
| Neinor Homes SA | 1,048,819 | 20.5M $ | 0.31 % |
| CKD Corp | 516,000 | 20M $ | 0.30 % |
| Trelleborg AB | 476,928 | 19.6M $ | 0.30 % |
| Daiwabo Holdings Co Ltd | 961,500 | 19.6M $ | 0.30 % |
| Schott Pharma AG & Co KGaA | 1,119,386 | 19.6M $ | 0.30 % |
| Planisware SA | 923,115 | 19.5M $ | 0.29 % |
| Munters Group AB | 882,076 | 19.4M $ | 0.29 % |
| Fukuoka Financial Group Inc | 475,300 | 19.4M $ | 0.29 % |
| Marketech International Corp | 1,587,000 | 19.4M $ | 0.29 % |
| ATS Corp | 596,205 | 19.3M $ | 0.29 % |
| Beijer Ref AB | 1,365,086 | 19.3M $ | 0.29 % |
| Grupo Aeroportuario del Sureste SAB de CV | 63,092 | 19.3M $ | 0.29 % |
| Mandatum Oyj | 2,410,512 | 19.3M $ | 0.29 % |
| Volution Group PLC | 2,296,126 | 19.3M $ | 0.29 % |
| Pfisterer Holding SE | 158,056 | 19.2M $ | 0.29 % |
| Capricorn Metals Ltd | 2,317,439 | 19.2M $ | 0.29 % |
| Richelieu Hardware Ltd | 652,545 | 19.1M $ | 0.29 % |
| Dixon Technologies India Ltd | 160,887 | 19.1M $ | 0.29 % |
| KBC Ancora | 205,910 | 18.8M $ | 0.28 % |
| Snowline Gold Corp | 1,768,700 | 18.8M $ | 0.28 % |
| Resorttrust Inc | 1,675,700 | 18.7M $ | 0.28 % |
| Daiei Kankyo Co Ltd | 745,600 | 17.9M $ | 0.27 % |
| Warehouses De Pauw CVA | 669,648 | 17.6M $ | 0.27 % |
| Alphamin Resources Corp | 17,179,583 | 17.3M $ | 0.26 % |
| Beneteau SACA | 2,145,846 | 17.3M $ | 0.26 % |
| Nordnet AB publ | 522,669 | 17.2M $ | 0.26 % |
| Kanzhun Ltd | 1,273,636 | 17.2M $ | 0.26 % |
| North West Co Inc/The | 459,394 | 17.2M $ | 0.26 % |
| Artemis Gold Inc | 678,200 | 17.2M $ | 0.26 % |
| Central Depository Services India Ltd | 1,250,882 | 16.9M $ | 0.25 % |
| Kyoritsu Maintenance Co Ltd | 1,107,300 | 16.8M $ | 0.25 % |
| Sumitomo Pharma Co Ltd | 1,524,900 | 16.8M $ | 0.25 % |
| TOTVS SA | 2,566,643 | 16.6M $ | 0.25 % |
| Open House Group Co Ltd | 276,500 | 16.3M $ | 0.25 % |
| Info Edge India Ltd | 1,503,942 | 15.5M $ | 0.23 % |
| Takeuchi Manufacturing Co Ltd | 340,200 | 15.3M $ | 0.23 % |
| De' Longhi SpA | 391,759 | 15.2M $ | 0.23 % |
| NINEBOT LTD-CDR-A SHS QFII | 2,364,745 | 15.2M $ | 0.23 % |
| Equinox Gold Corp | 1,083,591 | 15.1M $ | 0.23 % |
| China Mengniu Dairy Co Ltd | 6,741,000 | 15M $ | 0.23 % |
| Aritzia Inc | 141,986 | 15M $ | 0.23 % |
| MINISO Group Holding Ltd | 4,050,200 | 14.9M $ | 0.23 % |
| Maeda Kosen Co Ltd | 1,230,400 | 14.4M $ | 0.22 % |
| Metro Brands Ltd | 1,305,939 | 14.2M $ | 0.21 % |
| WuXi XDC Cayman Inc | 1,857,000 | 14.1M $ | 0.21 % |
| L&K Engineering Co Ltd | 653,000 | 14.1M $ | 0.21 % |
| Acutaas Chemicals Ltd | 507,582 | 14M $ | 0.21 % |
| MANYCORE TECH INC | 4,798,000 | 13.9M $ | 0.21 % |
| Cochlear Ltd | 204,883 | 13.9M $ | 0.21 % |
| Sapphire Foods India Ltd | 6,387,720 | 13.9M $ | 0.21 % |
| Swiggy Ltd | 4,773,600 | 13.7M $ | 0.21 % |
| ATRenew Inc | 3,018,722 | 13.6M $ | 0.21 % |
| Park24 Co Ltd | 1,138,300 | 13.4M $ | 0.20 % |
| Jeol Ltd | 332,500 | 13.4M $ | 0.20 % |
| Lectra | 700,566 | 13.3M $ | 0.20 % |
| Sumitomo Seika Chemicals Co Ltd | 1,703,800 | 13.1M $ | 0.20 % |
| Digital Arts Inc | 363,700 | 13M $ | 0.20 % |
| Persimmon PLC | 870,021 | 12.5M $ | 0.19 % |
| GVS SpA | 2,499,333 | 12.4M $ | 0.19 % |
| SHENZHEN WOER HEAT-SHRINKA-H SHS | 5,708,800 | 12M $ | 0.18 % |
| Pet Valu Holdings Ltd | 753,453 | 11.8M $ | 0.18 % |
| Oxford Nanopore Technologies PLC | 7,638,283 | 11.7M $ | 0.18 % |
| YouGov PLC | 4,357,890 | 11.3M $ | 0.17 % |
| iQIYI Inc | 9,487,345 | 11.2M $ | 0.17 % |
| Nifco Inc/Japan | 349,600 | 10.3M $ | 0.16 % |
| Reliance Worldwide Corp Ltd | 4,300,611 | 10.2M $ | 0.15 % |
| Strike Group Co Ltd | 1,096,500 | 9.4M $ | 0.14 % |
| Shopify Inc | 75,936 | 9.2M $ | 0.14 % |
| SYNCONA LTD | 7,134,682 | 8.5M $ | 0.13 % |
| Sankyu Inc | 157,800 | 8.5M $ | 0.13 % |
| Troax Group AB | 725,944 | 8.4M $ | 0.13 % |
| Netwealth Group Ltd | 473,736 | 8.1M $ | 0.12 % |
| IDP Education Ltd | 3,326,827 | 8M $ | 0.12 % |
| KEFI GOLD AND COPPER PLC | 393,122,362 | 7.4M $ | 0.11 % |
| Hikari Tsushin Inc | 30,600 | 7.4M $ | 0.11 % |
| SKAN Group AG | 111,703 | 6.5M $ | 0.10 % |
| BUSY MING GROUP CO LTD-H SHS | 116,000 | 6.5M $ | 0.10 % |
| ASTA Energy Solutions AG | 95,554 | 6.2M $ | 0.09 % |
| Craftsman Automation Ltd | 75,695 | 6.2M $ | 0.09 % |
| Zepp Health Corp | 253,505 | 4.4M $ | 0.07 % |
| Alvotech SA | 1,120,386 | 3.7M $ | 0.06 % |
| Keisei Electric Railway Co Ltd | 176,000 | 1.3M $ | 0.02 % |
| AU Small Finance Bank Ltd | 1,319 | 14.2K $ | 0.00 % |