T. Rowe Price International Value Equity Fund

Fund Profile

Fund profile

Tickers

TRIGX, PAIGX, RRIGX, TRTIX, TROZX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$12.32 bn

Liabilities

$214.25 mm

Net assets

$12.10 bn

Number of holdings

142.00

142 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASTRAZENECA PLC	294.52 mm	4.14 mm shares	2.43	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	281.85 mm	40.84 mm shares	2.33	Common equity	Long	UK
T. Rowe Price Government Reserve Fund	253.84 mm	253.84 mm shares	2.10	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	247.45 mm	3.94 mm shares	2.04	Common equity	Long	France
ING GROEP NV	233.48 mm	13.76 mm shares	1.93	Common equity	Long	Netherlands
SANOFI SA	227.08 mm	2.15 mm shares	1.88	Common equity	Long	France
AXA SA	215.44 mm	5.74 mm shares	1.78	Common equity	Long	France
UNICREDIT SPA	212.57 mm	4.81 mm shares	1.76	Common equity	Long	Italy
ROCHE HOLDING AG	207.55 mm	669.73 k shares	1.72	Common equity	Long	Switzerland
UNILEVER PLC	203.45 mm	3.34 mm shares	1.68	Common equity	Long	UK
HITACHI LTD	200.32 mm	7.97 mm shares	1.66	Common equity	Long	Japan
T. Rowe Price Government Reserve Fund \u2013 Collateral	194.12 mm	194.12 mm shares	1.60	Short-term investment vehicle	Long	USA
TOYOTA MOTOR CORP	182.06 mm	10.57 mm shares	1.50	Common equity	Long	Japan
SIEMENS AG	167.91 mm	863.07 k shares	1.39	Common equity	Long	Germany
HSBC HOLDINGS PLC	166.37 mm	18.13 mm shares	1.37	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GROUP INC	165.08 mm	15.66 mm shares	1.36	Common equity	Long	Japan
IMPERIAL BRANDS PLC	155.27 mm	5.15 mm shares	1.28	Common equity	Long	UK
BP PLC	151.78 mm	31.03 mm shares	1.25	Common equity	Long	UK
BAWAG GROUP AG	150.96 mm	1.95 mm shares	1.25	Common equity	Long	Austria
KONINKLIJKE PHILIPS NV	150.01 mm	5.70 mm shares	1.24	Common equity	Long	Netherlands
AIRBUS SE	148.06 mm	970.63 k shares	1.22	Common equity	Long	Netherlands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	146.48 mm	4.67 mm shares	1.21	Common equity	Long	Taiwan
DEUTSCHE TELEKOM AG	140.69 mm	4.65 mm shares	1.16	Common equity	Long	Germany
ENEL SPA	137.91 mm	18.18 mm shares	1.14	Common equity	Long	Italy
BNP PARIBAS SA	135.71 mm	1.99 mm shares	1.12	Common equity	Long	France
ALLIANZ SE	120.83 mm	383.83 k shares	1.00	Common equity	Long	Germany
GSK GSK plc	116.04 mm	3.16 mm shares	0.96	Common equity	Long	UK
NOVARTIS AG	113.78 mm	1.05 mm shares	0.94	Common equity	Long	Switzerland
BARCLAYS PLC	111.28 mm	36.30 mm shares	0.92	Common equity	Long	UK
LEONARDO SPA	111.02 mm	4.66 mm shares	0.92	Common equity	Long	Italy
ASML HOLDING NV	109.86 mm	163.21 k shares	0.91	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD	109.84 mm	2.59 mm shares	0.91	Common equity	Long	Korea, Republic of
SEVEN & I HOLDINGS CO LTD	109.77 mm	7.62 mm shares	0.91	Common equity	Long	Japan
NATIONAL GRID PLC	109.66 mm	8.73 mm shares	0.91	Common equity	Long	UK
AIA GROUP LTD	108.45 mm	13.74 mm shares	0.90	Common equity	Long	Hong Kong
BABA Alibaba Group Holding Limited	108.26 mm	1.10 mm shares	0.89	Common equity	Long	Cayman Islands
TAKEDA PHARMACEUTICAL CO LTD	104.17 mm	3.73 mm shares	0.86	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD	102.32 mm	4.21 mm shares	0.85	Common equity	Long	Singapore
COVESTRO AG	99.58 mm	1.57 mm shares	0.82	Common equity	Long	Germany
CIE DE SAINT-GOBAIN SA	97.42 mm	1.07 mm shares	0.81	Common equity	Long	France
GALP ENERGIA SGPS SA	97.04 mm	5.68 mm shares	0.80	Common equity	Long	Portugal
CENOVUS ENERGY INC	96.50 mm	6.00 mm shares	0.80	Common equity	Long	Canada
PROSUS NV	96.07 mm	2.28 mm shares	0.79	Common equity	Long	Netherlands
MITSUBISHI ESTATE CO LTD	93.31 mm	6.31 mm shares	0.77	Common equity	Long	Japan
SOMPO HOLDINGS INC	92.56 mm	4.32 mm shares	0.76	Common equity	Long	Japan
WPP PLC	91.59 mm	8.71 mm shares	0.76	Common equity	Long	Jersey
SANDOZ GROUP AG	90.52 mm	1.99 mm shares	0.75	Common equity	Long	Switzerland
TELEFONAKTIEBOLAGET LM ERICSSON	89.97 mm	10.73 mm shares	0.74	Common equity	Long	Sweden
ORIX CORP	88.93 mm	4.22 mm shares	0.73	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP	88.56 mm	5.03 mm shares	0.73	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD	87.91 mm	10.30 mm shares	0.73	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	85.15 mm	124.06 mm shares	0.70	Common equity	Long	UK
FUJITSU LTD	84.18 mm	4.38 mm shares	0.70	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD	83.92 mm	6.99 mm shares	0.69	Common equity	Long	Japan
NIPPON TELEGRAPH & TELEPHONE CORP	81.11 mm	84.06 mm shares	0.67	Common equity	Long	Japan
BHP GROUP LTD	80.83 mm	2.91 mm shares	0.67	Common equity	Long	Australia
PRUDENTIAL PLC	79.89 mm	9.60 mm shares	0.66	Common equity	Long	UK
ERSTE GROUP BANK AG	79.84 mm	1.41 mm shares	0.66	Common equity	Long	Austria
ENGIE SA	79.83 mm	4.76 mm shares	0.66	Common equity	Long	France
SAMPO OYJ	78.63 mm	1.77 mm shares	0.65	Common equity	Long	Finland
VOLKSWAGEN AG	77.46 mm	798.03 k shares	0.64	Preferred equity	Long	Germany
BANCO COMERCIAL PORTUGUES SA	74.76 mm	148.21 mm shares	0.62	Common equity	Long	Portugal
BHP GROUP LTD	74.54 mm	2.68 mm shares	0.62	Common equity	Long	Australia
SWEDBANK AB	74.17 mm	3.66 mm shares	0.61	Common equity	Long	Sweden
HEINEKEN NV	71.33 mm	869.76 k shares	0.59	Common equity	Long	Netherlands
DAIMLER TRUCK HOLDING AG	70.05 mm	1.69 mm shares	0.58	Common equity	Long	Germany
KAO CORP	69.33 mm	1.57 mm shares	0.57	Common equity	Long	Japan
STANDARD CHARTERED PLC	69.28 mm	5.97 mm shares	0.57	Common equity	Long	UK
KT KT Corporation	67.09 mm	4.26 mm shares	0.55	Common equity	Long	Korea, Republic of
NATIONAL BANK OF CANADA	67.03 mm	702.74 k shares	0.55	Common equity	Long	Canada
DHL GROUP	66.34 mm	1.65 mm shares	0.55	Common equity	Long	Germany
AERCAP HOLDINGS NV	66.30 mm	708.75 k shares	0.55	Common equity	Long	Netherlands
HEIDELBERG MATERIALS AG	66.10 mm	600.13 k shares	0.55	Common equity	Long	Germany
SSE PLC	65.34 mm	2.88 mm shares	0.54	Common equity	Long	UK
BT GROUP PLC	63.93 mm	35.81 mm shares	0.53	Common equity	Long	UK
SUN LIFE FINANCIAL INC	63.59 mm	1.15 mm shares	0.53	Common equity	Long	Canada
INFORMA PLC	63.25 mm	6.05 mm shares	0.52	Common equity	Long	UK
DOWNER EDI LTD	62.70 mm	17.11 mm shares	0.52	Common equity	Long	Australia
MILLICOM INTERNATIONAL CELLULAR SA	61.93 mm	2.23 mm shares	0.51	Common equity	Long	Luxembourg
PERSOL HOLDINGS CO LTD	61.61 mm	36.68 mm shares	0.51	Common equity	Long	Japan
VINCI SA	61.57 mm	549.64 k shares	0.51	Common equity	Long	France
JULIUS BAER GROUP LTD	60.36 mm	990.04 k shares	0.50	Common equity	Long	Switzerland
PEARSON PLC	60.36 mm	4.11 mm shares	0.50	Common equity	Long	UK
RENESAS ELECTRONICS CORP	60.04 mm	4.48 mm shares	0.50	Common equity	Long	Japan
ALSTOM SA	60.00 mm	2.73 mm shares	0.50	Common equity	Long	France
EDENRED SE	59.68 mm	1.85 mm shares	0.49	Common equity	Long	France
OTP BANK NYRT	58.84 mm	1.18 mm shares	0.49	Common equity	Long	Hungary
MERCEDES-BENZ GROUP AG	58.76 mm	967.23 k shares	0.49	Common equity	Long	Germany
AKZO NOBEL NV	58.41 mm	915.36 k shares	0.48	Common equity	Long	Netherlands
NIPPON SANSO HOLDINGS CORP	57.99 mm	1.67 mm shares	0.48	Common equity	Long	Japan
IBN ICICI Bank Limited	56.11 mm	1.85 mm shares	0.46	Common equity	Long	India
RESONA HOLDINGS INC	56.10 mm	8.50 mm shares	0.46	Common equity	Long	Japan
OMV AG	55.78 mm	1.35 mm shares	0.46	Common equity	Long	Austria
SUMITOMO CORP	54.52 mm	2.58 mm shares	0.45	Common equity	Long	Japan
ARCELORMITTAL SA	54.14 mm	2.19 mm shares	0.45	Common equity	Long	Luxembourg
EURONEXT NV	54.07 mm	490.09 k shares	0.45	Common equity	Long	Netherlands
DEFINITY FINANCIAL CORP	52.97 mm	1.37 mm shares	0.44	Common equity	Long	Canada
STELLANTIS NV	52.96 mm	3.86 mm shares	0.44	Common equity	Long	Netherlands
BRITISH AMERICAN TOBACCO PLC	52.49 mm	1.50 mm shares	0.43	Common equity	Long	UK
GALAXY ENTERTAINMENT GROUP LTD	51.54 mm	11.58 mm shares	0.43	Common equity	Long	Hong Kong
SMITHS GROUP PLC	51.13 mm	2.59 mm shares	0.42	Common equity	Long	UK
TAYLOR WIMPEY PLC	50.07 mm	26.48 mm shares	0.41	Common equity	Long	UK
DASSAULT AVIATION SA	49.60 mm	245.66 k shares	0.41	Common equity	Long	France
Amcor PLC	47.84 mm	4.34 mm shares	0.40	Common equity	Long	Jersey
ASR NEDERLAND NV	47.73 mm	1.01 mm shares	0.39	Common equity	Long	Netherlands
CK HUTCHISON HOLDINGS LTD	47.64 mm	9.06 mm shares	0.39	Common equity	Long	Cayman Islands
BOLIDEN AB	47.48 mm	1.52 mm shares	0.39	Common equity	Long	Sweden
B3 SA - BRASIL BOLSA BALCAO	47.33 mm	25.74 mm shares	0.39	Common equity	Long	Brazil
BAYER AG	47.18 mm	1.75 mm shares	0.39	Common equity	Long	Germany
MATSUKIYOCOCOKARA & CO	47.11 mm	3.46 mm shares	0.39	Common equity	Long	Japan
BASF SE	46.83 mm	963.28 k shares	0.39	Common equity	Long	Germany
NIPPON STEEL CORP	46.34 mm	2.32 mm shares	0.38	Common equity	Long	Japan
SEGA SAMMY HOLDINGS INC	45.82 mm	2.43 mm shares	0.38	Common equity	Long	Japan
KB FINANCIAL GROUP INC	44.46 mm	683.21 k shares	0.37	Common equity	Long	Korea, Republic of
BRP INC	42.27 mm	857.31 k shares	0.35	Common equity	Long	Canada
TAIHEIYO CEMENT CORP	42.21 mm	1.94 mm shares	0.35	Common equity	Long	Japan
FRESENIUS SE & CO KGAA	41.22 mm	1.13 mm shares	0.34	Common equity	Long	Germany
SIGNIFY NV	40.61 mm	1.66 mm shares	0.34	Common equity	Long	Netherlands
HONGKONG LAND HOLDINGS LTD	40.15 mm	9.36 mm shares	0.33	Common equity	Long	Bermuda
INVESTEC PLC	39.31 mm	5.11 mm shares	0.32	Common equity	Long	UK
BIDU Baidu, Inc.	38.96 mm	427.04 k shares	0.32	Common equity	Long	Cayman Islands
UBISOFT ENTERTAINMENT SA	37.74 mm	2.50 mm shares	0.31	Common equity	Long	France
OPEN HOUSE GROUP CO LTD	36.39 mm	987.30 k shares	0.30	Common equity	Long	Japan
PUMA SE	36.10 mm	791.60 k shares	0.30	Common equity	Long	Germany
LG CHEM LTD	34.55 mm	153.66 k shares	0.29	Common equity	Long	Korea, Republic of
KION GROUP AG	33.50 mm	862.91 k shares	0.28	Common equity	Long	Germany
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	33.20 mm	7.50 mm shares	0.27	Common equity	Long	Brazil
NITERRA CO LTD	32.63 mm	1.15 mm shares	0.27	Common equity	Long	Japan
ISETAN MITSUKOSHI HOLDINGS LTD	31.37 mm	2.11 mm shares	0.26	Common equity	Long	Japan
JERONIMO MARTINS SGPS SA	31.34 mm	1.62 mm shares	0.26	Common equity	Long	Portugal
LEGAL & GENERAL GROUP PLC	30.88 mm	11.01 mm shares	0.26	Common equity	Long	UK
SUMCO CORP	30.76 mm	3.22 mm shares	0.25	Common equity	Long	Japan
WORLEY LTD	30.63 mm	3.34 mm shares	0.25	Common equity	Long	Australia
MINEBEA MITSUMI INC	30.08 mm	1.71 mm shares	0.25	Common equity	Long	Japan
SPRINGER NATURE AG & CO KGAA	29.69 mm	1.18 mm shares	0.25	Common equity	Long	Germany
STANLEY ELECTRIC CO LTD	28.77 mm	1.68 mm shares	0.24	Common equity	Long	Japan
YAMAHA CORP	26.81 mm	3.32 mm shares	0.22	Common equity	Long	Japan
MGA Magna International Inc.	23.69 mm	600.12 k shares	0.20	Common equity	Long	Canada
WHARF REAL ESTATE INVESTMENT CO LTD	21.64 mm	7.20 mm shares	0.18	Common equity	Long	Cayman Islands
FORVIA SE	20.58 mm	2.16 mm shares	0.17	Common equity	Long	France
FOSUN INTERNATIONAL LTD	17.18 mm	30.26 mm shares	0.14	Common equity	Long	Hong Kong
USD/JPY FWD 20241115 UBSWGB2L UBS SECURITIES LLC	-8.81 mm	1.00 contracts	-0.07	DFE	N/A	USA