Holdings of T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. ·140 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.5B $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Industrials 9.9 %
- Health care 8.0 %
- Technology 6.4 %
- Energy 4.9 %
- Utilities 3.8 %
- Consumer staples 3.1 %
- Consumer discretionary 2.5 %
- Materials 2.1 %
- Communication 1.6 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.7 %
- GBP 20.7 %
- JPY 17.3 %
- KRW 3.8 %
- USD 3.5 %
- HKD 3.0 %
- CAD 2.7 %
- CHF 2.3 %
- AUD 2.1 %
- TWD 1.4 %
- SEK 1.2 %
- DKK 0.9 %
- BRL 0.8 %
- SGD 0.7 %
- HUF 0.7 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 21.6 %
- JP 17.3 %
- FR 12.6 %
- NL 7.7 %
- DE 6.3 %
- IT 4.7 %
- KR 4.3 %
- HK 2.8 %
- CA 2.7 %
- AT 2.6 %
- CH 2.3 %
- AU 2.1 %
- Other countries 13.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 24 | 3.6B $ | 21.59 % |
| 2 | JP | 28 | 2.9B $ | 17.28 % |
| 3 | FR | 14 | 2.1B $ | 12.64 % |
| 4 | NL | 11 | 1.3B $ | 7.66 % |
| 5 | DE | 10 | 1.1B $ | 6.25 % |
| 6 | IT | 4 | 785.2M $ | 4.66 % |
| 7 | KR | 6 | 725.4M $ | 4.30 % |
| 8 | HK | 7 | 469.7M $ | 2.79 % |
| 9 | CA | 4 | 461.4M $ | 2.74 % |
| 10 | AT | 3 | 445.6M $ | 2.64 % |
| 11 | CH | 2 | 384M $ | 2.28 % |
| 12 | AU | 3 | 354.5M $ | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | 23,073,055 | 371.3M $ | 2.12 % |
| 2 | AstraZeneca PLC | 1,935,882 | 367.3M $ | 2.10 % |
| 3 | TotalEnergies SE | 3,895,869 | 362.2M $ | 2.07 % |
| 4 | Samsung Electronics Co Ltd | 2,377,224 | 358M $ | 2.04 % |
| 5 | UniCredit SpA | 3,857,610 | 298.1M $ | 1.70 % |
| 6 | BAWAG Group AG | 1,580,890 | 270.7M $ | 1.55 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 14,630,500 | 262.8M $ | 1.50 % |
| 8 | HSBC Holdings PLC | 14,237,582 | 262M $ | 1.50 % |
| 9 | Roche Holding AG | 625,641 | 254.9M $ | 1.46 % |
| 10 | AXA SA | 5,080,065 | 244.9M $ | 1.40 % |
| 11 | Barclays PLC | 41,467,052 | 243.7M $ | 1.39 % |
| 12 | Unilever PLC | 4,153,583 | 242.2M $ | 1.38 % |
| 13 | Renesas Electronics Corp | 11,836,400 | 239.4M $ | 1.37 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 3,413,000 | 236.9M $ | 1.35 % |
| 15 | Siemens AG | 778,975 | 231.5M $ | 1.32 % |
| 16 | Cenovus Energy Inc | 7,872,479 | 230.3M $ | 1.32 % |
| 17 | BP PLC | 28,990,189 | 229.5M $ | 1.31 % |
| 18 | ING Groep NV | 7,780,783 | 225.2M $ | 1.29 % |
| 19 | Toyota Motor Corp. | 11,517,400 | 221.1M $ | 1.26 % |
| 20 | Airbus SE | 1,057,068 | 217.9M $ | 1.24 % |
| 21 | BHP Group Ltd | 5,499,044 | 217.6M $ | 1.24 % |
| 22 | Enel SpA | 18,089,409 | 211.2M $ | 1.21 % |
| 23 | Sanofi SA | 2,211,485 | 206.9M $ | 1.18 % |
| 24 | BNP Paribas SA | 1,937,414 | 203.5M $ | 1.16 % |
| 25 | Societe Generale SA | 2,392,386 | 192.6M $ | 1.10 % |
| 26 | ASML Holding NV | 132,093 | 190.9M $ | 1.09 % |
| 27 | Mitsubishi Estate Co Ltd | 6,663,900 | 189.9M $ | 1.08 % |
| 28 | Mitsubishi Electric Corp | 4,703,000 | 188.7M $ | 1.08 % |
| 29 | Allianz SE | 406,963 | 185.9M $ | 1.06 % |
| 30 | Imperial Brands PLC | 4,806,553 | 182.6M $ | 1.04 % |
| 31 | Standard Chartered PLC | 6,957,221 | 177.2M $ | 1.01 % |
| 32 | Lloyds Banking Group PLC | 123,270,688 | 167.6M $ | 0.96 % |
| 33 | Hitachi Ltd | 5,025,600 | 159.8M $ | 0.91 % |
| 34 | Banco Santander SA | 12,981,837 | 158.4M $ | 0.90 % |
| 35 | National Grid PLC | 8,822,341 | 157.9M $ | 0.90 % |
| 36 | Deutsche Telekom AG | 4,857,841 | 156.9M $ | 0.90 % |
| 37 | GSK PLC | 2,948,967 | 154.3M $ | 0.88 % |
| 38 | Koninklijke Philips NV | 5,796,658 | 152.9M $ | 0.87 % |
| 39 | Galp Energia SGPS SA | 6,194,946 | 144.9M $ | 0.83 % |
| 40 | Banco Bilbao Vizcaya Argentaria SA | 6,557,285 | 144.8M $ | 0.83 % |
| 41 | Leonardo SpA | 2,309,401 | 144.2M $ | 0.82 % |
| 42 | Cie de Saint-Gobain SA | 1,544,789 | 141.5M $ | 0.81 % |
| 43 | Alibaba Group Holding Ltd | 8,294,260 | 136.7M $ | 0.78 % |
| 44 | Engie SA | 4,106,581 | 135.4M $ | 0.77 % |
| 45 | ORIX Corp | 3,975,000 | 133.8M $ | 0.76 % |
| 46 | Generali | 2,938,549 | 131.7M $ | 0.75 % |
| 47 | SSE PLC | 3,633,970 | 130.1M $ | 0.74 % |
| 48 | Novartis AG | 873,123 | 129M $ | 0.74 % |
| 49 | Takeda Pharmaceutical Co Ltd | 3,740,600 | 125.1M $ | 0.71 % |
| 50 | Heidelberg Materials AG | 561,931 | 124M $ | 0.71 % |
| 51 | Magnum Ice Cream Co NV/The | 8,407,739 | 123M $ | 0.70 % |
| 52 | ArcelorMittal SA | 2,030,624 | 117.9M $ | 0.67 % |
| 53 | United Overseas Bank Ltd | 4,077,036 | 116.1M $ | 0.66 % |
| 54 | OTP Bank Nyrt | 855,773 | 114.8M $ | 0.66 % |
| 55 | ABN AMRO Bank NV | 3,236,414 | 112.7M $ | 0.64 % |
| 56 | Prosus NV | 2,276,481 | 110.2M $ | 0.63 % |
| 57 | BT Group PLC | 36,621,288 | 107.7M $ | 0.62 % |
| 58 | Telefonaktiebolaget LM Ericsson | 9,013,018 | 107.5M $ | 0.61 % |
| 59 | Edenred SE | 4,206,153 | 105.3M $ | 0.60 % |
| 60 | Bunzl PLC | 3,156,668 | 104.1M $ | 0.59 % |
| 61 | Orsted AS | 3,824,512 | 102.3M $ | 0.58 % |
| 62 | Resona Holdings Inc | 8,156,600 | 102M $ | 0.58 % |
| 63 | AIA Group Ltd | 9,083,800 | 99.7M $ | 0.57 % |
| 64 | KDDI Corp | 6,074,000 | 99.4M $ | 0.57 % |
| 65 | British American Tobacco PLC | 1,681,323 | 99M $ | 0.57 % |
| 66 | Heineken NV | 1,268,163 | 98.7M $ | 0.56 % |
| 67 | Definity Financial Corp | 1,868,325 | 95.2M $ | 0.54 % |
| 68 | Aviva PLC | 11,143,147 | 94.5M $ | 0.54 % |
| 69 | AerCap Holdings NV | 662,092 | 94.2M $ | 0.54 % |
| 70 | Vinci SA | 619,880 | 93.7M $ | 0.54 % |
| 71 | Mitsui Fudosan Co Ltd | 8,258,500 | 90.4M $ | 0.52 % |
| 72 | B3 SA - Brasil Bolsa Balcao | 24,714,682 | 90.2M $ | 0.52 % |
| 73 | Sumitomo Corp | 2,397,800 | 89.2M $ | 0.51 % |
| 74 | Informa PLC | 8,241,442 | 89.1M $ | 0.51 % |
| 75 | Essity AB | 3,341,126 | 88.7M $ | 0.51 % |
| 76 | OMV AG | 1,251,845 | 88.4M $ | 0.50 % |
| 77 | Siemens Healthineers AG | 2,131,826 | 87.4M $ | 0.50 % |
| 78 | Prudential PLC | 5,777,748 | 87.1M $ | 0.50 % |
| 79 | Sampo Oyj | 8,337,913 | 86.6M $ | 0.49 % |
| 80 | Downer EDI Ltd | 16,096,449 | 86.5M $ | 0.49 % |
| 81 | Erste Group Bank AG | 782,611 | 86.5M $ | 0.49 % |
| 82 | MS&AD Insurance Group Holdings Inc | 3,361,700 | 86.4M $ | 0.49 % |
| 83 | Accor SA | 1,744,060 | 86.3M $ | 0.49 % |
| 84 | Great-West Lifeco Inc | 1,598,444 | 85.4M $ | 0.49 % |
| 85 | KT Corp | 3,984,132 | 85.4M $ | 0.49 % |
| 86 | Banco Comercial Portugues SA | 79,834,003 | 85.3M $ | 0.49 % |
| 87 | Seven & i Holdings Co Ltd | 7,121,000 | 84.9M $ | 0.49 % |
| 88 | Segro PLC | 8,928,924 | 84.6M $ | 0.48 % |
| 89 | Smiths Group PLC | 2,420,323 | 83.6M $ | 0.48 % |
| 90 | KB Financial Group Inc | 756,557 | 82.8M $ | 0.47 % |
| 91 | Hyundai Motor Co | 225,392 | 81.7M $ | 0.47 % |
| 92 | Deutsche Post AG | 1,378,297 | 81.6M $ | 0.47 % |
| 93 | Amcor PLC | 2,136,208 | 81.3M $ | 0.46 % |
| 94 | Unicharm Corp | 13,717,400 | 80.1M $ | 0.46 % |
| 95 | Fujitsu Ltd | 3,979,600 | 79.9M $ | 0.46 % |
| 96 | Asahi Group Holdings Ltd | 8,111,300 | 79.9M $ | 0.46 % |
| 97 | Daimler Truck Holding AG | 1,582,414 | 79.8M $ | 0.46 % |
| 98 | Dassault Aviation SA | 208,385 | 72.9M $ | 0.42 % |
| 99 | Stora Enso Oyj | 6,488,153 | 72.2M $ | 0.41 % |
| 100 | ASR Nederland NV | 948,200 | 72M $ | 0.41 % |