Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 140 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price International Value Equity Fund |
|---|---|
| Rolls-Royce Holdings PLC | 2.12 % |
| AstraZeneca PLC | 2.10 % |
| TotalEnergies SE | 2.07 % |
| Samsung Electronics Co Ltd | 2.04 % |
| UniCredit SpA | 1.70 % |
| BAWAG Group AG | 1.55 % |
| Mitsubishi UFJ Financial Group Inc | 1.50 % |
| HSBC Holdings PLC | 1.50 % |
| Roche Holding AG | 1.46 % |
| AXA SA | 1.40 % |
| Barclays PLC | 1.39 % |
| Unilever PLC | 1.38 % |
| Renesas Electronics Corp | 1.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.35 % |
| Siemens AG | 1.32 % |
| Cenovus Energy Inc | 1.32 % |
| BP PLC | 1.31 % |
| ING Groep NV | 1.29 % |
| Toyota Motor Corp. | 1.26 % |
| Airbus SE | 1.24 % |
| BHP Group Ltd | 1.24 % |
| Enel SpA | 1.21 % |
| Sanofi SA | 1.18 % |
| BNP Paribas SA | 1.16 % |
| Societe Generale SA | 1.10 % |
| ASML Holding NV | 1.09 % |
| Mitsubishi Estate Co Ltd | 1.08 % |
| Mitsubishi Electric Corp | 1.08 % |
| Allianz SE | 1.06 % |
| Imperial Brands PLC | 1.04 % |
1 funds, 140 lines read.