Holdings of T. Rowe Price International Value Equity Fund
ISIN US77956H5182, US87281D8276
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 17B $ including 16.6B $ in equities, 97.5 %
- Positions
- 145 in 27 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS PLC | 18,889,721 | 376.8M $ | 2.21 % |
| 2 | UniCredit SpA | 3,452,883 | 325.6M $ | 1.91 % |
| 3 | TotalEnergies SE | 3,582,705 | 315.9M $ | 1.86 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 13,524,800 | 302.1M $ | 1.78 % |
| 5 | AstraZeneca PLC | 1,732,777 | 294.8M $ | 1.73 % |
| 6 | BAWAG Group AG | 1,374,603 | 278.8M $ | 1.64 % |
| 7 | Unilever PLC | 4,283,225 | 272.5M $ | 1.60 % |
| 8 | HSBC HOLDINGS PLC | 12,743,811 | 271.4M $ | 1.59 % |
| 9 | BARCLAYS PLC | 37,116,428 | 255.1M $ | 1.50 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 1,423,564 | 247.8M $ | 1.46 % |
| 11 | Roche Holding AG | 560,005 | 244.8M $ | 1.44 % |
| 12 | ING Groep NV | 6,707,249 | 235.7M $ | 1.39 % |
| 13 | AXA SA | 4,547,081 | 235.7M $ | 1.38 % |
| 14 | Siemens AG | 697,251 | 228.5M $ | 1.34 % |
| 15 | Airbus SE | 946,166 | 222.1M $ | 1.31 % |
| 16 | BNP Paribas SA | 1,734,149 | 220.4M $ | 1.29 % |
| 17 | TOYOTA MOTOR CORP | 11,390,700 | 215.6M $ | 1.27 % |
| 18 | Cenovus Energy Inc | 7,046,519 | 212.5M $ | 1.25 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 2,841,000 | 210.1M $ | 1.23 % |
| 20 | Societe Generale SA | 2,141,384 | 201.3M $ | 1.18 % |
| 21 | BP PLC | 25,948,613 | 195M $ | 1.15 % |
| 22 | IMPERIAL BRANDS PLC | 5,019,192 | 190.5M $ | 1.12 % |
| 23 | ASML Holding NV | 113,661 | 187.3M $ | 1.10 % |
| 24 | STANDARD CHARTERED PLC | 6,227,286 | 184.1M $ | 1.08 % |
| 25 | Enel SpA | 16,191,513 | 182.9M $ | 1.07 % |
| 26 | RENESAS ELECTRONICS CORP | 9,061,500 | 181.6M $ | 1.07 % |
| 27 | Allianz SE | 364,269 | 181.4M $ | 1.07 % |
| 28 | BHP Group Ltd | 4,119,677 | 173.6M $ | 1.02 % |
| 29 | LLOYDS BANKING GROUP PLC | 110,337,430 | 170.5M $ | 1.00 % |
| 30 | Sanofi SA | 1,979,465 | 170.5M $ | 1.00 % |
| 31 | Sony Group Corp | 7,178,300 | 167.7M $ | 0.99 % |
| 32 | Banco Santander SA | 11,619,815 | 165.3M $ | 0.97 % |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 5,869,312 | 164.5M $ | 0.97 % |
| 34 | Magnum Ice Cream Co NV/The | 8,383,861 | 156.7M $ | 0.92 % |
| 35 | Hitachi Ltd | 4,646,000 | 152.3M $ | 0.89 % |
| 36 | Koninklijke Philips NV | 5,732,880 | 151M $ | 0.89 % |
| 37 | ORIX Corp | 3,557,900 | 143.6M $ | 0.84 % |
| 38 | Leonardo SpA | 2,211,493 | 140.9M $ | 0.83 % |
| 39 | AIA Group Ltd | 13,767,800 | 138.8M $ | 0.82 % |
| 40 | Mitsubishi Electric Corp | 3,825,200 | 137.8M $ | 0.81 % |
| 41 | GSK PLC | 2,639,571 | 136.4M $ | 0.80 % |
| 42 | Cie de Saint-Gobain SA | 1,428,047 | 134.2M $ | 0.79 % |
| 43 | Deutsche Telekom AG | 4,348,171 | 134.2M $ | 0.79 % |
| 44 | ArcelorMittal SA | 1,817,580 | 128.4M $ | 0.75 % |
| 45 | Rheinmetall AG | 96,777 | 127.9M $ | 0.75 % |
| 46 | NATIONAL GRID PLC | 7,896,725 | 126.4M $ | 0.74 % |
| 47 | Generali | 2,464,052 | 124.9M $ | 0.73 % |
| 48 | Edenred SE | 3,764,856 | 124M $ | 0.73 % |
| 49 | United Overseas Bank Ltd | 3,649,236 | 123.4M $ | 0.73 % |
| 50 | Novartis AG | 781,521 | 122.2M $ | 0.72 % |
| 51 | ABN AMRO Bank NV | 2,683,041 | 121.4M $ | 0.71 % |
| 52 | Galp Energia SGPS SA | 5,192,108 | 117.9M $ | 0.69 % |
| 53 | Kuaishou Technology | 20,964,600 | 116.8M $ | 0.69 % |
| 54 | Takeda Pharmaceutical Co Ltd | 3,348,200 | 115M $ | 0.68 % |
| 55 | Engie SA | 3,675,731 | 114.6M $ | 0.67 % |
| 56 | Mitsubishi Estate Co Ltd | 4,679,900 | 113.6M $ | 0.67 % |
| 57 | OTP Bank Nyrt | 765,991 | 113.5M $ | 0.67 % |
| 58 | Alibaba Group Holding Ltd | 7,423,960 | 113.1M $ | 0.66 % |
| 59 | Mitsui Fudosan Co Ltd | 10,970,900 | 106.9M $ | 0.63 % |
| 60 | Bunzl PLC | 2,825,480 | 106.6M $ | 0.63 % |
| 61 | Segro PLC | 7,992,125 | 104.4M $ | 0.61 % |
| 62 | Heineken NV | 1,144,482 | 103.6M $ | 0.61 % |
| 63 | Seven & i Holdings Co Ltd | 7,795,600 | 103.4M $ | 0.61 % |
| 64 | SSE PLC | 3,252,706 | 102.8M $ | 0.60 % |
| 65 | Resona Holdings Inc | 7,539,900 | 102.2M $ | 0.60 % |
| 66 | Sampo Oyj | 9,219,732 | 102.1M $ | 0.60 % |
| 67 | Prosus NV | 2,179,968 | 101.3M $ | 0.60 % |
| 68 | KDDI Corp | 5,436,400 | 100.2M $ | 0.59 % |
| 69 | Prudential PLC | 6,634,568 | 99.7M $ | 0.59 % |
| 70 | Sanrio Co Ltd | 12,195,700 | 97.9M $ | 0.58 % |
| 71 | Heidelberg Materials AG | 519,466 | 96.7M $ | 0.57 % |
| 72 | MS&AD Insurance Group Holdings Inc | 3,107,500 | 95.7M $ | 0.56 % |
| 73 | Definity Financial Corp | 1,672,308 | 95.5M $ | 0.56 % |
| 74 | AVIVA PLC | 9,974,036 | 93.3M $ | 0.55 % |
| 75 | AMCOR PLC | 2,062,525 | 92.6M $ | 0.54 % |
| 76 | British American Tobacco PLC | 1,504,925 | 91.3M $ | 0.54 % |
| 77 | Siemens Healthineers AG | 2,125,772 | 90.5M $ | 0.53 % |
| 78 | Accor SA | 1,724,871 | 89.7M $ | 0.53 % |
| 79 | AerCap Holdings NV | 592,630 | 89.4M $ | 0.53 % |
| 80 | Sumitomo Corp | 8,585,300 | 89.1M $ | 0.52 % |
| 81 | BT GROUP PLC | 32,779,071 | 88.8M $ | 0.52 % |
| 82 | Informa PLC | 7,376,772 | 88.4M $ | 0.52 % |
| 83 | Banco Comercial Portugues SA | 71,458,014 | 88M $ | 0.52 % |
| 84 | Essity AB | 2,990,586 | 86.9M $ | 0.51 % |
| 85 | Asahi Group Holdings Ltd | 8,088,300 | 84.4M $ | 0.50 % |
| 86 | Tsuruha Holdings Inc | 5,453,300 | 83.2M $ | 0.49 % |
| 87 | Glencore PLC | 11,200,977 | 82.5M $ | 0.48 % |
| 88 | Fujitsu Ltd | 3,562,300 | 82.1M $ | 0.48 % |
| 89 | OMV AG | 1,120,508 | 81.9M $ | 0.48 % |
| 90 | Daimler Truck Holding AG | 1,416,394 | 80.1M $ | 0.47 % |
| 91 | KB Financial Group Inc | 679,114 | 79.5M $ | 0.47 % |
| 92 | Vinci SA | 554,848 | 78.3M $ | 0.46 % |
| 93 | Unicharm Corp | 12,277,900 | 77.9M $ | 0.46 % |
| 94 | Smiths Group PLC | 2,166,391 | 77.4M $ | 0.45 % |
| 95 | Orsted AS | 3,423,254 | 76.3M $ | 0.45 % |
| 96 | Marks & Spencer Group PLC | 13,903,355 | 76M $ | 0.45 % |
| 97 | Telefonaktiebolaget LM Ericsson | 7,712,292 | 75.9M $ | 0.45 % |
| 98 | Stora Enso Oyj | 6,469,727 | 74.4M $ | 0.44 % |
| 99 | Kia Corp | 813,138 | 73.3M $ | 0.43 % |
| 100 | ICICI Bank Ltd | 2,380,136 | 71.4M $ | 0.42 % |
Sector breakdown
- Financials 20.1 %
- Industrials 8.0 %
- Health care 6.9 %
- Technology 5.0 %
- Energy 4.4 %
- Materials 3.5 %
- Consumer staples 3.3 %
- Utilities 3.2 %
- Communication 2.7 %
- Consumer discretionary 2.4 %
- Unattributed 40.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.2 %
- GBP 21.0 %
- JPY 18.6 %
- HKD 4.3 %
- USD 3.5 %
- KRW 2.9 %
- AUD 2.3 %
- CHF 2.2 %
- CAD 1.9 %
- TWD 1.3 %
- SEK 1.0 %
- DKK 0.8 %
- SGD 0.7 %
- HUF 0.7 %
- BRL 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.3 %
- Japan 18.6 %
- France 11.9 %
- Netherlands 8.6 %
- Germany 6.2 %
- Italy 4.7 %
- South Korea 3.4 %
- Hong Kong SAR China 3.1 %
- Switzerland 2.7 %
- Austria 2.4 %
- Australia 2.3 %
- Spain 2.0 %
- Other countries 12.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 24 | 3.5B $ | 21.33 % |
| 2 | Japan | 30 | 3.1B $ | 18.60 % |
| 3 | France | 14 | 2B $ | 11.86 % |
| 4 | Netherlands | 12 | 1.4B $ | 8.62 % |
| 5 | Germany | 10 | 1B $ | 6.21 % |
| 6 | Italy | 4 | 774.3M $ | 4.67 % |
| 7 | South Korea | 6 | 555.9M $ | 3.35 % |
| 8 | Hong Kong SAR China | 6 | 521.6M $ | 3.14 % |
| 9 | Switzerland | 3 | 449.5M $ | 2.71 % |
| 10 | Austria | 3 | 399M $ | 2.40 % |
| 11 | Australia | 5 | 380.3M $ | 2.29 % |
| 12 | Spain | 2 | 329.8M $ | 1.99 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Value Equity Fund". https://titelia.com/en/funds/S000001498