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 |
|---|---|---|---|---|
| 201 | L&K Engineering Co Ltd | 636,000 | 13.7M $ | 0.21 % |
| 202 | Phu Nhuan Jewelry JSC | 10,998,900 | 13M $ | 0.19 % |
| 203 | Digital Arts Inc | 502,500 | 12.8M $ | 0.19 % |
| 204 | Sumitomo Seika Chemicals Co Ltd | 1,659,500 | 12.7M $ | 0.19 % |
| 205 | Fluidra SA | 558,619 | 12.4M $ | 0.19 % |
| 206 | BBB FOODS INC | 299,066 | 12.4M $ | 0.19 % |
| 207 | Craftsman Automation Ltd | 119,143 | 12.3M $ | 0.19 % |
| 208 | GVS SpA | 2,434,476 | 12.2M $ | 0.18 % |
| 209 | iQIYI Inc | 9,241,152 | 11.7M $ | 0.18 % |
| 210 | MINISO Group Holding Ltd | 3,527,000 | 11.5M $ | 0.17 % |
| 211 | Oxford Nanopore Technologies PLC | 7,440,072 | 11.4M $ | 0.17 % |
| 212 | Nifco Inc/Japan | 340,500 | 11M $ | 0.17 % |
| 213 | Compeq Manufacturing Co Ltd | 2,087,000 | 10.7M $ | 0.16 % |
| 214 | Troax Group AB | 707,107 | 10.4M $ | 0.16 % |
| 215 | Reliance Worldwide Corp Ltd | 4,189,011 | 10.3M $ | 0.15 % |
| 216 | Bilibili Inc | 526,520 | 10M $ | 0.15 % |
| 217 | Equinox Gold Corp | 1,055,473 | 9.5M $ | 0.14 % |
| 218 | Strike Group Co Ltd | 1,068,000 | 8.9M $ | 0.13 % |
| 219 | CALB Group Co Ltd | 3,721,900 | 8M $ | 0.12 % |
| 220 | KEFI GOLD AND COPPER PLC | 554,561,501 | 7.9M $ | 0.12 % |
| 221 | SKAN Group AG | 108,805 | 7.9M $ | 0.12 % |
| 222 | Rusta AB | 854,214 | 7.9M $ | 0.12 % |
| 223 | Hikari Tsushin Inc | 29,900 | 7.3M $ | 0.11 % |
| 224 | SHENZHEN WOER HEAT-SHRINKA-H SHS | 4,971,400 | 7M $ | 0.10 % |
| 225 | SYNCONA LTD | 3,697,442 | 5.3M $ | 0.08 % |
| 226 | Alvotech SA | 1,120,386 | 4.6M $ | 0.07 % |
| 227 | MANYCORE TECH INC | 4,289,500 | 4.4M $ | 0.07 % |
| 228 | Zepp Health Corp | 253,505 | 1.1M $ | 0.02 % |
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