Holdings of T. Rowe Price International Discovery Fund
ISIN US87281D7443
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.2B $ in equities, 93.6 %
- Positions
- 228 in 32 countries
- Top ten
- 11.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAWAG Group AG | 905,898 | 183.7M $ | 2.76 % |
| 2 | SPIE SA | 1,374,049 | 73.9M $ | 1.11 % |
| 3 | MERCADOLIBRE INC | 39,039 | 73.3M $ | 1.10 % |
| 4 | Rotork PLC | 10,919,826 | 71.9M $ | 1.08 % |
| 5 | TGS ASA | 4,767,547 | 64.6M $ | 0.97 % |
| 6 | Montana Aerospace AG | 2,033,682 | 61M $ | 0.92 % |
| 7 | SPIRAX GROUP PLC | 638,243 | 59.8M $ | 0.90 % |
| 8 | Exchange Income Corp | 634,496 | 56.8M $ | 0.85 % |
| 9 | MIPS AB | 1,240,023 | 54.8M $ | 0.82 % |
| 10 | flatexDEGIRO SE | 1,269,673 | 53.5M $ | 0.80 % |
| 11 | Croda International PLC | 1,233,698 | 53.4M $ | 0.80 % |
| 12 | Subsea 7 SA | 1,573,126 | 53.2M $ | 0.80 % |
| 13 | Redcare Pharmacy NV | 737,364 | 52.5M $ | 0.79 % |
| 14 | Virbac SACA | 134,638 | 52.4M $ | 0.79 % |
| 15 | Eurofins Scientific SE | 663,220 | 52.3M $ | 0.79 % |
| 16 | Horiba Ltd | 320,500 | 50.3M $ | 0.76 % |
| 17 | Taiheiyo Cement Corp | 1,924,600 | 48.7M $ | 0.73 % |
| 18 | IMCD NV | 436,205 | 47.8M $ | 0.72 % |
| 19 | Obara Group Inc | 1,306,800 | 46.8M $ | 0.70 % |
| 20 | Ermenegildo Zegna NV | 3,115,937 | 45.8M $ | 0.69 % |
| 21 | Hanwa Co Ltd | 4,270,900 | 45.4M $ | 0.68 % |
| 22 | VISTA ENERGY SAB DE CV | 641,338 | 45.2M $ | 0.68 % |
| 23 | HOA PHAT GROUP JSC | 54,308,478 | 44.7M $ | 0.67 % |
| 24 | BIZLINK HOLDING INC | 693,000 | 44.1M $ | 0.66 % |
| 25 | Asmodee Group AB | 2,811,589 | 43.9M $ | 0.66 % |
| 26 | Carel Industries SpA | 1,371,467 | 42.8M $ | 0.64 % |
| 27 | SUSS MicroTec SE | 490,668 | 42.5M $ | 0.64 % |
| 28 | Polycab India Ltd | 442,212 | 42.2M $ | 0.63 % |
| 29 | Auction Technology Group PLC | 6,896,119 | 42.1M $ | 0.63 % |
| 30 | Toyo Tire Corp | 1,572,800 | 41.7M $ | 0.63 % |
| 31 | Helios Towers PLC | 15,715,391 | 41.6M $ | 0.62 % |
| 32 | Sakata INX Corp | 2,661,800 | 41.5M $ | 0.62 % |
| 33 | DKSH Holding AG | 500,008 | 41.5M $ | 0.62 % |
| 34 | Tokyo Kiraboshi Financial Group Inc | 3,929,900 | 41.3M $ | 0.62 % |
| 35 | C Uyemura & Co Ltd | 295,800 | 41.1M $ | 0.62 % |
| 36 | ALS Ltd | 2,707,459 | 40.9M $ | 0.61 % |
| 37 | Sega Sammy Holdings Inc | 2,279,200 | 39.4M $ | 0.59 % |
| 38 | King Yuan Electronics Co Ltd | 5,805,800 | 39.2M $ | 0.59 % |
| 39 | Descartes Systems Group Inc/The | 521,859 | 39.2M $ | 0.59 % |
| 40 | VINCORION SE | 1,798,643 | 38.7M $ | 0.58 % |
| 41 | Badger Infrastructure Solutions Ltd | 608,507 | 38.6M $ | 0.58 % |
| 42 | Laboratorios Farmaceuticos Rovi SA | 559,980 | 37.8M $ | 0.57 % |
| 43 | Watches of Switzerland Group PLC | 3,801,544 | 37.5M $ | 0.56 % |
| 44 | United Integrated Services Co Ltd | 1,117,000 | 37.4M $ | 0.56 % |
| 45 | Pepco Group NV | 3,031,368 | 37.3M $ | 0.56 % |
| 46 | DB Insurance Co Ltd | 340,834 | 36.9M $ | 0.55 % |
| 47 | Bossard Holding AG | 130,673 | 36.6M $ | 0.55 % |
| 48 | DPM Metals Inc | 1,038,687 | 36.5M $ | 0.55 % |
| 49 | Raia Drogasil SA | 9,792,614 | 35.9M $ | 0.54 % |
| 50 | Tokyo Seimitsu Co Ltd | 344,500 | 35.9M $ | 0.54 % |
| 51 | Nextage Co Ltd | 1,713,400 | 35.7M $ | 0.54 % |
| 52 | Round One Corp | 4,678,900 | 35.6M $ | 0.53 % |
| 53 | ICG PLC | 1,380,450 | 35.2M $ | 0.53 % |
| 54 | Nova Ljubljanska Banka dd | 675,418 | 35.1M $ | 0.53 % |
| 55 | Definity Financial Corp | 615,102 | 35.1M $ | 0.53 % |
| 56 | E Ink Holdings Inc | 6,028,000 | 34.9M $ | 0.52 % |
| 57 | BRIDGEPOINT GROUP PLC | 8,050,002 | 34.8M $ | 0.52 % |
| 58 | Genus PLC | 1,171,946 | 34.7M $ | 0.52 % |
| 59 | Amplifon SpA | 2,464,873 | 34.5M $ | 0.52 % |
| 60 | Nan Ya Printed Circuit Board Corp | 1,252,000 | 34.5M $ | 0.52 % |
| 61 | Hyundai Marine & Fire Insurance Co Ltd | 1,282,386 | 34.1M $ | 0.51 % |
| 62 | Tecan Group AG | 146,759 | 33.9M $ | 0.51 % |
| 63 | ROSEBANK INDUSTRIES PLC | 7,470,673 | 33.9M $ | 0.51 % |
| 64 | FinecoBank Banca Fineco SpA | 1,233,307 | 33.8M $ | 0.51 % |
| 65 | Astral Ltd | 2,217,059 | 33.6M $ | 0.51 % |
| 66 | Tokyo Tatemono Co Ltd | 1,591,600 | 33.6M $ | 0.50 % |
| 67 | Muninova Holdings Inc | 11,984,200 | 33.4M $ | 0.50 % |
| 68 | Klabin SA | 9,206,734 | 33.1M $ | 0.50 % |
| 69 | Renishaw PLC | 497,192 | 33M $ | 0.50 % |
| 70 | Weir Group PLC/The | 924,806 | 33M $ | 0.50 % |
| 71 | Niterra Co Ltd | 563,100 | 32.9M $ | 0.49 % |
| 72 | Kyoritsu Maintenance Co Ltd | 1,492,200 | 32.4M $ | 0.49 % |
| 73 | Miura Co Ltd | 1,612,800 | 32.3M $ | 0.49 % |
| 74 | Kinaxis Inc | 264,315 | 31.7M $ | 0.48 % |
| 75 | IONOS Group SE | 868,863 | 31.7M $ | 0.48 % |
| 76 | ASIA COMMERCIAL BANK JSB | 37,897,240 | 31.5M $ | 0.47 % |
| 77 | Rengo Co Ltd | 3,367,600 | 31.5M $ | 0.47 % |
| 78 | Konica Minolta Inc | 8,565,800 | 31.3M $ | 0.47 % |
| 79 | Camurus AB | 475,637 | 31M $ | 0.47 % |
| 80 | Robertet SA | 33,417 | 30.8M $ | 0.46 % |
| 81 | Aris Mining Corp | 2,238,855 | 29.9M $ | 0.45 % |
| 82 | Nippon Soda Co Ltd | 1,242,600 | 29.7M $ | 0.45 % |
| 83 | QinetiQ Group PLC | 4,241,648 | 29M $ | 0.44 % |
| 84 | Interpump Group SpA | 720,684 | 29M $ | 0.44 % |
| 85 | Nakanishi Inc | 1,506,500 | 28.6M $ | 0.43 % |
| 86 | Elite Material Co Ltd | 197,000 | 28.3M $ | 0.42 % |
| 87 | Mildef Group AB | 1,235,811 | 28.2M $ | 0.42 % |
| 88 | Bechtle AG | 666,682 | 27.9M $ | 0.42 % |
| 89 | Marketech International Corp | 1,954,000 | 27.8M $ | 0.42 % |
| 90 | Schott Pharma AG & Co KGaA | 1,090,339 | 27.7M $ | 0.42 % |
| 91 | AtkinsRealis Group Inc | 445,413 | 27.6M $ | 0.41 % |
| 92 | China Resources Mixc Lifestyle Services Ltd | 5,379,000 | 27.4M $ | 0.41 % |
| 93 | Capstone Copper Corp | 2,874,210 | 27.3M $ | 0.41 % |
| 94 | Daicel Corp | 3,019,800 | 27.2M $ | 0.41 % |
| 95 | DIPLOMA PLC | 272,852 | 27M $ | 0.41 % |
| 96 | Pfisterer Holding SE | 306,584 | 27M $ | 0.40 % |
| 97 | MPI Corp | 169,000 | 26.9M $ | 0.40 % |
| 98 | Nippon Seiki Co Ltd | 1,773,300 | 26.9M $ | 0.40 % |
| 99 | Eternal Ltd | 8,462,204 | 26.8M $ | 0.40 % |
| 100 | Jamieson Wellness Inc | 906,773 | 26.7M $ | 0.40 % |
Sector breakdown
- Consumer discretionary 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 20.0 %
- EUR 19.3 %
- GBP 11.8 %
- CAD 8.4 %
- TWD 6.7 %
- INR 5.9 %
- SEK 5.2 %
- USD 4.2 %
- HKD 3.6 %
- CHF 3.6 %
- KRW 2.7 %
- VND 2.1 %
- BRL 2.1 %
- NOK 1.9 %
- AUD 1.8 %
- PLN 0.6 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.0 %
- United Kingdom 11.2 %
- Canada 8.2 %
- Taiwan 6.3 %
- India 5.9 %
- Sweden 5.2 %
- Germany 4.4 %
- France 4.1 %
- Switzerland 3.6 %
- Austria 2.9 %
- Netherlands 2.9 %
- Italy 2.7 %
- Other countries 22.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 1.2B $ | 19.97 % |
| 2 | United Kingdom | 22 | 696.1M $ | 11.16 % |
| 3 | Canada | 19 | 508.4M $ | 8.15 % |
| 4 | Taiwan | 15 | 393.8M $ | 6.31 % |
| 5 | India | 17 | 369.1M $ | 5.92 % |
| 6 | Sweden | 13 | 321.6M $ | 5.16 % |
| 7 | Germany | 8 | 271.9M $ | 4.36 % |
| 8 | France | 9 | 258.6M $ | 4.15 % |
| 9 | Switzerland | 7 | 221.4M $ | 3.55 % |
| 10 | Austria | 1 | 183.7M $ | 2.95 % |
| 11 | Netherlands | 4 | 183.4M $ | 2.94 % |
| 12 | Italy | 6 | 170.2M $ | 2.73 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Discovery Fund". https://titelia.com/en/funds/S000001491