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 |
|---|---|---|---|---|
| 201 | Pet Valu Holdings Ltd | 753,453 | 11.8M $ | 0.18 % |
| 202 | Oxford Nanopore Technologies PLC | 7,638,283 | 11.7M $ | 0.18 % |
| 203 | YouGov PLC | 4,357,890 | 11.3M $ | 0.17 % |
| 204 | iQIYI Inc | 9,487,345 | 11.2M $ | 0.17 % |
| 205 | Nifco Inc/Japan | 349,600 | 10.3M $ | 0.16 % |
| 206 | Reliance Worldwide Corp Ltd | 4,300,611 | 10.2M $ | 0.15 % |
| 207 | Strike Group Co Ltd | 1,096,500 | 9.4M $ | 0.14 % |
| 208 | Shopify Inc | 75,936 | 9.2M $ | 0.14 % |
| 209 | SYNCONA LTD | 7,134,682 | 8.5M $ | 0.13 % |
| 210 | Sankyu Inc | 157,800 | 8.5M $ | 0.13 % |
| 211 | Troax Group AB | 725,944 | 8.4M $ | 0.13 % |
| 212 | Netwealth Group Ltd | 473,736 | 8.1M $ | 0.12 % |
| 213 | IDP Education Ltd | 3,326,827 | 8M $ | 0.12 % |
| 214 | KEFI GOLD AND COPPER PLC | 393,122,362 | 7.4M $ | 0.11 % |
| 215 | Hikari Tsushin Inc | 30,600 | 7.4M $ | 0.11 % |
| 216 | SKAN Group AG | 111,703 | 6.5M $ | 0.10 % |
| 217 | BUSY MING GROUP CO LTD-H SHS | 116,000 | 6.5M $ | 0.10 % |
| 218 | ASTA Energy Solutions AG | 95,554 | 6.2M $ | 0.09 % |
| 219 | Craftsman Automation Ltd | 75,695 | 6.2M $ | 0.09 % |
| 220 | Zepp Health Corp | 253,505 | 4.4M $ | 0.07 % |
| 221 | Alvotech SA | 1,120,386 | 3.7M $ | 0.06 % |
| 222 | Keisei Electric Railway Co Ltd | 176,000 | 1.3M $ | 0.02 % |
| 223 | AU Small Finance Bank Ltd | 1,319 | 14.2K $ | 0.00 % |