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
- 17.5B $ including 16.9B $ in equities, 96.3 %
- Positions
- 140 in 28 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CK Hutchison Holdings Ltd | 8,401,500 | 70.2M $ | 0.40 % |
| 102 | Hongkong Land Holdings Ltd | 8,747,003 | 69.2M $ | 0.40 % |
| 103 | Ryanair Holdings PLC | 1,247,751 | 68.2M $ | 0.39 % |
| 104 | Nippon Sanso Holdings Corp | 1,930,900 | 68.1M $ | 0.39 % |
| 105 | Isetan Mitsukoshi Holdings Ltd. | 3,533,900 | 67.2M $ | 0.38 % |
| 106 | DB Insurance Co Ltd | 585,540 | 66.6M $ | 0.38 % |
| 107 | MINEBEA MITSUMI Inc | 3,308,800 | 66.2M $ | 0.38 % |
| 108 | Kubota Corp | 3,944,700 | 64.4M $ | 0.37 % |
| 109 | UPM-Kymmene Oyj | 2,145,714 | 64.3M $ | 0.37 % |
| 110 | Niterra Co Ltd | 1,171,700 | 63.3M $ | 0.36 % |
| 111 | Marks & Spencer Group PLC | 13,942,953 | 62.7M $ | 0.36 % |
| 112 | Akzo Nobel NV | 982,047 | 57.6M $ | 0.33 % |
| 113 | Investec PLC | 6,629,676 | 57M $ | 0.33 % |
| 114 | Novo Nordisk A/S | 1,339,079 | 57M $ | 0.33 % |
| 115 | Open House Group Co Ltd | 963,600 | 56.7M $ | 0.32 % |
| 116 | Signify NV | 2,371,226 | 53.9M $ | 0.31 % |
| 117 | Galaxy Entertainment Group Ltd | 12,375,000 | 52.8M $ | 0.30 % |
| 118 | Mercedes-Benz Group AG | 903,557 | 52.7M $ | 0.30 % |
| 119 | Nippon Steel Corp. | 13,894,700 | 51.2M $ | 0.29 % |
| 120 | LG Chem Ltd | 187,908 | 50.9M $ | 0.29 % |
| 121 | BRP Inc | 901,604 | 50.5M $ | 0.29 % |
| 122 | Suncorp Group Ltd | 4,047,151 | 50.4M $ | 0.29 % |
| 123 | Persol Holdings Co Ltd | 32,440,300 | 48.3M $ | 0.28 % |
| 124 | Baidu Inc | 3,040,506 | 48M $ | 0.27 % |
| 125 | Multiplan Empreendimentos Imobiliarios SA | 7,202,392 | 46M $ | 0.26 % |
| 126 | ICICI Bank Ltd | 1,723,634 | 45.8M $ | 0.26 % |
| 127 | Taiheiyo Cement Corp | 1,999,500 | 45.4M $ | 0.26 % |
| 128 | WPP PLC | 12,288,113 | 44.5M $ | 0.25 % |
| 129 | Samsonite Group SA | 22,554,600 | 41.3M $ | 0.24 % |
| 130 | MatsukiyoCocokara & Co | 2,825,900 | 41.2M $ | 0.24 % |
| 131 | Taylor Wimpey PLC | 38,654,741 | 40.9M $ | 0.23 % |
| 132 | Shenzhou International Group Holdings Ltd | 6,297,100 | 38.4M $ | 0.22 % |
| 133 | Alstom SA | 1,803,756 | 36.2M $ | 0.21 % |
| 134 | Jeronimo Martins SGPS SA | 1,509,138 | 36.2M $ | 0.21 % |
| 135 | Bank Rakyat Indonesia Persero Tbk PT | 184,256,300 | 31.9M $ | 0.18 % |
| 136 | Forvia SE | 2,697,687 | 31.8M $ | 0.18 % |
| 137 | Tsuruha Holdings Inc | 2,230,000 | 29.3M $ | 0.17 % |
| 138 | KION Group AG | 538,894 | 28.1M $ | 0.16 % |
| 139 | Springer Nature AG & Co KGaA | 1,137,412 | 26.4M $ | 0.15 % |
| 140 | Wharf Real Estate Investment Co Ltd | 6,721,000 | 21M $ | 0.12 % |
Sector breakdown
- Financials 18.8 %
- Industrials 8.0 %
- Health care 7.7 %
- Technology 6.1 %
- Energy 4.9 %
- Utilities 3.8 %
- Materials 3.3 %
- Consumer staples 3.1 %
- Consumer discretionary 3.0 %
- Communication 1.9 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 21.6 %
- Japan 17.3 %
- France 12.6 %
- Netherlands 7.7 %
- Germany 6.3 %
- Italy 4.7 %
- South Korea 4.3 %
- Hong Kong SAR China 2.8 %
- Canada 2.7 %
- Austria 2.6 %
- Switzerland 2.3 %
- Australia 2.1 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 24 | 3.6B $ | 21.59 % |
| 2 | Japan | 28 | 2.9B $ | 17.28 % |
| 3 | France | 14 | 2.1B $ | 12.64 % |
| 4 | Netherlands | 11 | 1.3B $ | 7.66 % |
| 5 | Germany | 10 | 1.1B $ | 6.25 % |
| 6 | Italy | 4 | 785.2M $ | 4.66 % |
| 7 | South Korea | 6 | 725.4M $ | 4.30 % |
| 8 | Hong Kong SAR China | 7 | 469.7M $ | 2.79 % |
| 9 | Canada | 4 | 461.4M $ | 2.74 % |
| 10 | Austria | 3 | 445.6M $ | 2.64 % |
| 11 | Switzerland | 2 | 384M $ | 2.28 % |
| 12 | Australia | 3 | 354.5M $ | 2.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Value Equity Fund". https://titelia.com/en/funds/S000001498