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 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 47 | 1.2B $ | 19.60 % |
| 2 | GB | 21 | 622.5M $ | 10.14 % |
| 3 | CA | 21 | 543.4M $ | 8.85 % |
| 4 | TW | 11 | 356.6M $ | 5.81 % |
| 5 | IN | 17 | 327.3M $ | 5.33 % |
| 6 | SE | 13 | 303.7M $ | 4.95 % |
| 7 | FR | 8 | 275.5M $ | 4.49 % |
| 8 | DE | 7 | 210.2M $ | 3.42 % |
| 9 | AT | 2 | 196.2M $ | 3.20 % |
| 10 | KY | 10 | 172.2M $ | 2.81 % |
| 11 | KR | 6 | 164.8M $ | 2.68 % |
| 12 | VN | 5 | 162.9M $ | 2.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAWAG Group AG | 1,109,152 | 189.9M $ | 2.87 % |
| 2 | MercadoLibre Inc | 47,409 | 85M $ | 1.28 % |
| 3 | SPIE SA | 1,410,654 | 81.8M $ | 1.23 % |
| 4 | TGS ASA | 4,894,558 | 79.6M $ | 1.20 % |
| 5 | Subsea 7 SA | 1,898,709 | 68.4M $ | 1.03 % |
| 6 | Spirax Group PLC | 655,246 | 64M $ | 0.96 % |
| 7 | Virbac SACA | 138,224 | 60.4M $ | 0.91 % |
| 8 | Montana Aerospace AG | 2,087,861 | 54.9M $ | 0.83 % |
| 9 | Laboratorios Farmaceuticos Rovi SA | 574,898 | 53.7M $ | 0.81 % |
| 10 | HOA PHAT GROUP JSC | 50,686,708 | 53.5M $ | 0.81 % |
| 11 | IMCD NV | 447,825 | 52.7M $ | 0.79 % |
| 12 | Badger Infrastructure Solutions Ltd | 1,084,318 | 52.4M $ | 0.79 % |
| 13 | Horiba Ltd | 369,300 | 51.4M $ | 0.78 % |
| 14 | Croda International PLC | 1,266,564 | 49.1M $ | 0.74 % |
| 15 | Vista Energy SAB de CV | 658,423 | 48.9M $ | 0.74 % |
| 16 | Hanwa Co Ltd | 4,705,000 | 48.6M $ | 0.73 % |
| 17 | Vincorion SE | 1,846,560 | 48.3M $ | 0.73 % |
| 18 | Exchange Income Corp | 651,399 | 48M $ | 0.72 % |
| 19 | Nextage Co Ltd | 2,183,000 | 47.9M $ | 0.72 % |
| 20 | Polycab India Ltd | 551,344 | 47.4M $ | 0.71 % |
| 21 | Eurofins Scientific SE | 680,888 | 47.3M $ | 0.71 % |
| 22 | Bizlink Holding Inc | 527,000 | 47.3M $ | 0.71 % |
| 23 | Rotork PLC | 11,210,741 | 47.1M $ | 0.71 % |
| 24 | flatexDEGIRO SE | 1,303,498 | 46.6M $ | 0.70 % |
| 25 | Obara Group Inc | 1,306,800 | 46.2M $ | 0.70 % |
| 26 | Taiheiyo Cement Corp | 1,975,900 | 44.9M $ | 0.68 % |
| 27 | Raia Drogasil SA | 10,053,499 | 44.4M $ | 0.67 % |
| 28 | Helios Towers PLC | 16,134,064 | 44M $ | 0.66 % |
| 29 | Tokyo Kiraboshi Financial Group Inc | 585,200 | 43.6M $ | 0.66 % |
| 30 | ALS Ltd | 2,779,588 | 43.4M $ | 0.65 % |
| 31 | Nova Ljubljanska Banka dd | 821,133 | 43.1M $ | 0.65 % |
| 32 | Elite Material Co Ltd | 289,000 | 43.1M $ | 0.65 % |
| 33 | Carel Industries SpA | 1,408,004 | 43M $ | 0.65 % |
| 34 | Redcare Pharmacy NV | 757,008 | 42.9M $ | 0.65 % |
| 35 | Nan Ya Printed Circuit Board Corp | 1,286,000 | 41.7M $ | 0.63 % |
| 36 | Aris Mining Corp | 2,298,500 | 41.1M $ | 0.62 % |
| 37 | Sakata INX Corp | 2,732,800 | 40.8M $ | 0.62 % |
| 38 | DB Insurance Co Ltd | 349,914 | 39.8M $ | 0.60 % |
| 39 | DKSH Holding AG | 513,328 | 39.2M $ | 0.59 % |
| 40 | Tokyo Seimitsu Co Ltd | 353,600 | 39.1M $ | 0.59 % |
| 41 | Universal Microwave Technology Inc | 782,000 | 38.9M $ | 0.59 % |
| 42 | Asmodee Group AB | 2,886,492 | 38.8M $ | 0.59 % |
| 43 | Rosebank Industries PLC | 7,669,699 | 38.7M $ | 0.58 % |
| 44 | Descartes Systems Group Inc/The | 535,761 | 38.7M $ | 0.58 % |
| 45 | Genus PLC | 1,203,167 | 38.3M $ | 0.58 % |
| 46 | Ermenegildo Zegna NV | 3,115,937 | 37.8M $ | 0.57 % |
| 47 | MIPS AB | 1,273,058 | 37.7M $ | 0.57 % |
| 48 | King Yuan Electronics Co Ltd | 3,830,000 | 37.4M $ | 0.56 % |
| 49 | China Resources Mixc Lifestyle Services Ltd | 6,176,800 | 37.3M $ | 0.56 % |
| 50 | Astral Ltd | 2,276,123 | 36.8M $ | 0.56 % |
| 51 | Toyo Tire Corp | 1,463,100 | 35.9M $ | 0.54 % |
| 52 | DPM Metals Inc | 1,066,358 | 35.8M $ | 0.54 % |
| 53 | H WORLD GROUP LTD | 6,898,200 | 35.6M $ | 0.54 % |
| 54 | Nippon Seiki Co Ltd | 2,164,700 | 35.4M $ | 0.53 % |
| 55 | ICG PLC | 1,417,226 | 34.9M $ | 0.53 % |
| 56 | Weir Group PLC/The | 949,443 | 34.4M $ | 0.52 % |
| 57 | Miura Co Ltd | 1,655,800 | 34.3M $ | 0.52 % |
| 58 | Niterra Co Ltd | 630,600 | 34.1M $ | 0.51 % |
| 59 | Auction Technology Group PLC | 7,079,839 | 34M $ | 0.51 % |
| 60 | Muninova Holdings Inc | 11,528,300 | 33.9M $ | 0.51 % |
| 61 | Sega Sammy Holdings Inc | 2,340,000 | 33.9M $ | 0.51 % |
| 62 | Klabin SA | 9,452,010 | 33.8M $ | 0.51 % |
| 63 | MPI Corp | 206,000 | 33.1M $ | 0.50 % |
| 64 | Renishaw PLC | 510,437 | 32.9M $ | 0.50 % |
| 65 | Robertet SA | 34,307 | 32.2M $ | 0.49 % |
| 66 | Definity Financial Corp | 631,488 | 32.2M $ | 0.49 % |
| 67 | United Integrated Services Co Ltd | 1,050,000 | 32M $ | 0.48 % |
| 68 | AtkinsRealis Group Inc | 457,279 | 31.6M $ | 0.48 % |
| 69 | FinecoBank Banca Fineco SpA | 1,266,163 | 31.4M $ | 0.47 % |
| 70 | Interpump Group SpA | 739,883 | 31.2M $ | 0.47 % |
| 71 | Penta-Ocean Construction Co Ltd | 2,778,700 | 31.1M $ | 0.47 % |
| 72 | Kinaxis Inc | 298,556 | 30.8M $ | 0.47 % |
| 73 | Asia Commercial Bank JSC | 34,430,921 | 30.8M $ | 0.46 % |
| 74 | OR Royalties Inc | 813,778 | 30M $ | 0.45 % |
| 75 | Tokyo Tatemono Co Ltd | 1,295,400 | 29.8M $ | 0.45 % |
| 76 | Nippon Soda Co Ltd | 1,275,800 | 29.6M $ | 0.45 % |
| 77 | Fuso Chemical Co Ltd | 1,394,700 | 29.2M $ | 0.44 % |
| 78 | Phu Nhuan Jewelry JSC | 11,292,000 | 29M $ | 0.44 % |
| 79 | Camurus AB | 488,308 | 28.3M $ | 0.43 % |
| 80 | Bechtle AG | 830,881 | 28.3M $ | 0.43 % |
| 81 | G Mining Ventures Corp | 811,926 | 28.1M $ | 0.42 % |
| 82 | Amplifon SpA | 2,530,539 | 28M $ | 0.42 % |
| 83 | Exosens SAS | 366,575 | 28M $ | 0.42 % |
| 84 | Konica Minolta Inc | 8,794,100 | 28M $ | 0.42 % |
| 85 | JYP Entertainment Corp | 650,544 | 27.9M $ | 0.42 % |
| 86 | Pepco Group NV | 3,112,126 | 27.8M $ | 0.42 % |
| 87 | Bossard Holding AG | 134,154 | 27.4M $ | 0.41 % |
| 88 | Nakanishi Inc | 1,546,700 | 27.3M $ | 0.41 % |
| 89 | Watches of Switzerland Group PLC | 3,902,820 | 27.3M $ | 0.41 % |
| 90 | Rengo Co Ltd | 3,457,400 | 27.2M $ | 0.41 % |
| 91 | E Ink Holdings Inc | 6,189,000 | 27.2M $ | 0.41 % |
| 92 | Big Yellow Group PLC | 2,202,676 | 27.1M $ | 0.41 % |
| 93 | Cosmax Inc | 188,745 | 27M $ | 0.41 % |
| 94 | MOBILE WORLD INVESTMENT CORP | 8,397,200 | 26.9M $ | 0.41 % |
| 95 | Clarkson PLC | 403,403 | 26.5M $ | 0.40 % |
| 96 | Diploma PLC | 280,121 | 26.5M $ | 0.40 % |
| 97 | QinetiQ Group PLC | 4,354,650 | 26.4M $ | 0.40 % |
| 98 | Airtac International Group | 564,000 | 26.3M $ | 0.40 % |
| 99 | Asker Healthcare Group AB | 3,192,250 | 26.3M $ | 0.40 % |
| 100 | Tingyi Cayman Islands Holding Corp | 16,910,000 | 26.1M $ | 0.39 % |