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 |
|---|---|---|---|---|
| 101 | Round One Corp | 4,803,600 | 26.1M $ | 0.39 % |
| 102 | Oji Holdings Corp | 4,935,900 | 25.9M $ | 0.39 % |
| 103 | SUSS MicroTec SE | 287,271 | 25.7M $ | 0.39 % |
| 104 | Localiza Rent a Car SA | 2,714,353 | 25.3M $ | 0.38 % |
| 105 | SM Entertainment Co Ltd | 386,223 | 25.3M $ | 0.38 % |
| 106 | Emerald Resources NL | 5,843,616 | 24.7M $ | 0.37 % |
| 107 | Capstone Copper Corp | 2,950,781 | 24.6M $ | 0.37 % |
| 108 | Bridgepoint Group PLC | 7,244,060 | 24.6M $ | 0.37 % |
| 109 | Bank of Cyprus Holdings PLC | 2,266,329 | 24.6M $ | 0.37 % |
| 110 | Relo Group Inc | 1,944,600 | 24.3M $ | 0.37 % |
| 111 | Daicel Corp | 3,100,300 | 24.3M $ | 0.37 % |
| 112 | Fluidra SA | 1,034,133 | 24.2M $ | 0.37 % |
| 113 | Shenzhou International Group Holdings Ltd | 3,959,900 | 24.1M $ | 0.36 % |
| 114 | Mildef Group AB | 1,268,734 | 23.9M $ | 0.36 % |
| 115 | Hyundai Marine & Fire Insurance Co Ltd | 1,151,528 | 23.7M $ | 0.36 % |
| 116 | Tritax Big Box REIT PLC | 11,319,065 | 23.2M $ | 0.35 % |
| 117 | Jamieson Wellness Inc | 930,930 | 23.2M $ | 0.35 % |
| 118 | Rusta AB | 2,113,265 | 23.2M $ | 0.35 % |
| 119 | Fisher & Paykel Healthcare Corp Ltd | 1,072,965 | 23.1M $ | 0.35 % |
| 120 | Nexity SA | 2,317,819 | 23M $ | 0.35 % |
| 121 | Cover Corp | 2,615,500 | 23M $ | 0.35 % |
| 122 | StorageVault Canada Inc | 7,062,051 | 22.9M $ | 0.35 % |
| 123 | Tecan Group AG | 150,668 | 22.8M $ | 0.34 % |
| 124 | Eternal Ltd | 8,687,645 | 22.8M $ | 0.34 % |
| 125 | Military Commercial Joint Stock Bank | 22,930,485 | 22.7M $ | 0.34 % |
| 126 | KEI Industries Ltd | 438,588 | 22.6M $ | 0.34 % |
| 127 | IONOS Group SE | 728,995 | 22.4M $ | 0.34 % |
| 128 | Lotes Co Ltd | 266,000 | 22.4M $ | 0.34 % |
| 129 | Atour Lifestyle Holdings Ltd | 583,800 | 22.3M $ | 0.34 % |
| 130 | Takashimaya Co Ltd | 1,858,200 | 22.1M $ | 0.33 % |
| 131 | Page Industries Ltd | 55,430 | 21.6M $ | 0.33 % |
| 132 | Multiplan Empreendimentos Imobiliarios SA | 3,350,134 | 21.4M $ | 0.32 % |
| 133 | Blue Star Ltd | 1,124,538 | 21.2M $ | 0.32 % |
| 134 | Torrent Pharmaceuticals Ltd | 477,015 | 21.1M $ | 0.32 % |
| 135 | HD Hyundai Marine Solution Co Ltd | 115,956 | 21M $ | 0.32 % |
| 136 | HMS Networks AB | 358,935 | 20.9M $ | 0.32 % |
| 137 | China Overseas Grand Oceans Group Ltd | 57,276,000 | 20.8M $ | 0.31 % |
| 138 | NOBA Bank Group AB | 2,251,496 | 20.7M $ | 0.31 % |
| 139 | Anycolor Inc | 1,168,300 | 20.6M $ | 0.31 % |
| 140 | Prudent Corporate Advisory Services Ltd | 687,934 | 20.6M $ | 0.31 % |
| 141 | Neinor Homes SA | 1,048,819 | 20.5M $ | 0.31 % |
| 142 | CKD Corp | 516,000 | 20M $ | 0.30 % |
| 143 | Trelleborg AB | 476,928 | 19.6M $ | 0.30 % |
| 144 | Daiwabo Holdings Co Ltd | 961,500 | 19.6M $ | 0.30 % |
| 145 | Schott Pharma AG & Co KGaA | 1,119,386 | 19.6M $ | 0.30 % |
| 146 | Planisware SA | 923,115 | 19.5M $ | 0.29 % |
| 147 | Munters Group AB | 882,076 | 19.4M $ | 0.29 % |
| 148 | Fukuoka Financial Group Inc | 475,300 | 19.4M $ | 0.29 % |
| 149 | Marketech International Corp | 1,587,000 | 19.4M $ | 0.29 % |
| 150 | ATS Corp | 596,205 | 19.3M $ | 0.29 % |
| 151 | Beijer Ref AB | 1,365,086 | 19.3M $ | 0.29 % |
| 152 | Grupo Aeroportuario del Sureste SAB de CV | 63,092 | 19.3M $ | 0.29 % |
| 153 | Mandatum Oyj | 2,410,512 | 19.3M $ | 0.29 % |
| 154 | Volution Group PLC | 2,296,126 | 19.3M $ | 0.29 % |
| 155 | Pfisterer Holding SE | 158,056 | 19.2M $ | 0.29 % |
| 156 | Capricorn Metals Ltd | 2,317,439 | 19.2M $ | 0.29 % |
| 157 | Richelieu Hardware Ltd | 652,545 | 19.1M $ | 0.29 % |
| 158 | Dixon Technologies India Ltd | 160,887 | 19.1M $ | 0.29 % |
| 159 | KBC Ancora | 205,910 | 18.8M $ | 0.28 % |
| 160 | Snowline Gold Corp | 1,768,700 | 18.8M $ | 0.28 % |
| 161 | Resorttrust Inc | 1,675,700 | 18.7M $ | 0.28 % |
| 162 | Daiei Kankyo Co Ltd | 745,600 | 17.9M $ | 0.27 % |
| 163 | Warehouses De Pauw CVA | 669,648 | 17.6M $ | 0.27 % |
| 164 | Alphamin Resources Corp | 17,179,583 | 17.3M $ | 0.26 % |
| 165 | Beneteau SACA | 2,145,846 | 17.3M $ | 0.26 % |
| 166 | Nordnet AB publ | 522,669 | 17.2M $ | 0.26 % |
| 167 | Kanzhun Ltd | 1,273,636 | 17.2M $ | 0.26 % |
| 168 | North West Co Inc/The | 459,394 | 17.2M $ | 0.26 % |
| 169 | Artemis Gold Inc | 678,200 | 17.2M $ | 0.26 % |
| 170 | Central Depository Services India Ltd | 1,250,882 | 16.9M $ | 0.25 % |
| 171 | Kyoritsu Maintenance Co Ltd | 1,107,300 | 16.8M $ | 0.25 % |
| 172 | Sumitomo Pharma Co Ltd | 1,524,900 | 16.8M $ | 0.25 % |
| 173 | TOTVS SA | 2,566,643 | 16.6M $ | 0.25 % |
| 174 | Open House Group Co Ltd | 276,500 | 16.3M $ | 0.25 % |
| 175 | Info Edge India Ltd | 1,503,942 | 15.5M $ | 0.23 % |
| 176 | Takeuchi Manufacturing Co Ltd | 340,200 | 15.3M $ | 0.23 % |
| 177 | De' Longhi SpA | 391,759 | 15.2M $ | 0.23 % |
| 178 | NINEBOT LTD-CDR-A SHS QFII | 2,364,745 | 15.2M $ | 0.23 % |
| 179 | Equinox Gold Corp | 1,083,591 | 15.1M $ | 0.23 % |
| 180 | China Mengniu Dairy Co Ltd | 6,741,000 | 15M $ | 0.23 % |
| 181 | Aritzia Inc | 141,986 | 15M $ | 0.23 % |
| 182 | MINISO Group Holding Ltd | 4,050,200 | 14.9M $ | 0.23 % |
| 183 | Maeda Kosen Co Ltd | 1,230,400 | 14.4M $ | 0.22 % |
| 184 | Metro Brands Ltd | 1,305,939 | 14.2M $ | 0.21 % |
| 185 | WuXi XDC Cayman Inc | 1,857,000 | 14.1M $ | 0.21 % |
| 186 | L&K Engineering Co Ltd | 653,000 | 14.1M $ | 0.21 % |
| 187 | Acutaas Chemicals Ltd | 507,582 | 14M $ | 0.21 % |
| 188 | MANYCORE TECH INC | 4,798,000 | 13.9M $ | 0.21 % |
| 189 | Cochlear Ltd | 204,883 | 13.9M $ | 0.21 % |
| 190 | Sapphire Foods India Ltd | 6,387,720 | 13.9M $ | 0.21 % |
| 191 | Swiggy Ltd | 4,773,600 | 13.7M $ | 0.21 % |
| 192 | ATRenew Inc | 3,018,722 | 13.6M $ | 0.21 % |
| 193 | Park24 Co Ltd | 1,138,300 | 13.4M $ | 0.20 % |
| 194 | Jeol Ltd | 332,500 | 13.4M $ | 0.20 % |
| 195 | Lectra | 700,566 | 13.3M $ | 0.20 % |
| 196 | Sumitomo Seika Chemicals Co Ltd | 1,703,800 | 13.1M $ | 0.20 % |
| 197 | Digital Arts Inc | 363,700 | 13M $ | 0.20 % |
| 198 | Persimmon PLC | 870,021 | 12.5M $ | 0.19 % |
| 199 | GVS SpA | 2,499,333 | 12.4M $ | 0.19 % |
| 200 | SHENZHEN WOER HEAT-SHRINKA-H SHS | 5,708,800 | 12M $ | 0.18 % |