T. Rowe Price International Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

PRCNX, PRNCX, RICIX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$529.70 mm

Liabilities

$14.21 mm

Net assets

$515.49 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	20.37 mm	20.37 mm shares	3.95	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	11.08 mm	11.08 mm shares	2.15	Short-term investment vehicle	Long	USA
HAMAMATSU PHOTONICS KK	10.12 mm	765.40 k shares	1.96	Common equity	Long	Japan
NESTLE SA	9.66 mm	102.28 k shares	1.87	Common equity	Long	Switzerland
GROUPE BRUXELLES LAMBERT NV	9.21 mm	127.47 k shares	1.79	Common equity	Long	Belgium
SIEMENS AG	9.16 mm	47.09 k shares	1.78	Common equity	Long	Germany
SHELL PLC	9.14 mm	273.68 k shares	1.77	Common equity	Long	UK
AIRBUS SE	8.85 mm	58.04 k shares	1.72	Common equity	Long	Netherlands
ROCHE HOLDING AG	8.46 mm	27.30 k shares	1.64	Common equity	Long	Switzerland
SANOFI SA	8.28 mm	78.33 k shares	1.61	Common equity	Long	France
MITSUBISHI ELECTRIC CORP	8.28 mm	470.40 k shares	1.61	Common equity	Long	Japan
GSK PLC	8.27 mm	457.77 k shares	1.60	Common equity	Long	UK
NIPPON TELEGRAPH & TELEPHONE CORP	8.25 mm	8.56 mm shares	1.60	Common equity	Long	Japan
HEINEKEN NV	8.23 mm	100.35 k shares	1.60	Common equity	Long	Netherlands
NIDEC CORP	8.22 mm	412.70 k shares	1.59	Common equity	Long	Japan
SONY GROUP CORP	8.21 mm	466.50 k shares	1.59	Common equity	Long	Japan
ASML HOLDING NV	8.10 mm	12.04 k shares	1.57	Common equity	Long	Netherlands
SMITHS GROUP PLC	8.07 mm	409.20 k shares	1.57	Common equity	Long	UK
JARDINE MATHESON HOLDINGS LTD	8.00 mm	208.30 k shares	1.55	Common equity	Long	Bermuda
NOVARTIS AG	7.93 mm	73.11 k shares	1.54	Common equity	Long	Switzerland
TAMBURI INVESTMENT PARTNERS SPA	7.93 mm	843.56 k shares	1.54	Common equity	Long	Italy
CELLNEX TELECOM SA	7.69 mm	209.41 k shares	1.49	Common equity	Long	Spain
MONDI PLC	7.69 mm	474.87 k shares	1.49	Common equity	Long	UK
VOLKSWAGEN AG	7.66 mm	78.92 k shares	1.49	Preferred equity	Long	Germany
HOSHIZAKI CORP	7.61 mm	231.60 k shares	1.48	Common equity	Long	Japan
ING GROEP NV	7.58 mm	446.82 k shares	1.47	Common equity	Long	Netherlands
STANDARD CHARTERED PLC	7.57 mm	652.78 k shares	1.47	Common equity	Long	UK
KINNEVIK AB	7.44 mm	1.05 mm shares	1.44	Common equity	Long	Sweden
L E LUNDBERGFORETAGEN AB	7.40 mm	149.46 k shares	1.44	Common equity	Long	Sweden
SUNTORY BEVERAGE & FOOD LTD	7.39 mm	219.10 k shares	1.43	Common equity	Long	Japan
NABTESCO CORP	7.37 mm	454.50 k shares	1.43	Common equity	Long	Japan
EXOR NV	7.36 mm	69.71 k shares	1.43	Common equity	Long	Netherlands
BP PLC	7.31 mm	1.50 mm shares	1.42	Common equity	Long	UK
SHIMANO INC	7.30 mm	49.70 k shares	1.42	Common equity	Long	Japan
HAL TRUST	7.29 mm	58.81 k shares	1.41	Common equity	Long	Bermuda
EURONEXT NV	7.19 mm	65.16 k shares	1.39	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	7.18 mm	98.99 k shares	1.39	Common equity	Long	Spain
HISCOX LTD	7.13 mm	512.77 k shares	1.38	Common equity	Long	Bermuda
INDUSTRIVARDEN AB	7.06 mm	205.53 k shares	1.37	Common equity	Long	Sweden
INVESTOR AB	6.93 mm	244.94 k shares	1.34	Common equity	Long	Sweden
SHIMADZU CORP	6.84 mm	231.90 k shares	1.33	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	6.67 mm	10.02 k shares	1.29	Common equity	Long	France
AYALA CORP	6.63 mm	560.68 k shares	1.29	Common equity	Long	Philippines
NISSAN CHEMICAL CORP	6.44 mm	190.70 k shares	1.25	Common equity	Long	Japan
WENDEL SE	6.34 mm	63.74 k shares	1.23	Common equity	Long	France
NIPPON SANSO HOLDINGS CORP	6.27 mm	180.50 k shares	1.22	Common equity	Long	Japan
CONTINENTAL AG	6.20 mm	99.35 k shares	1.20	Common equity	Long	Germany
TOTALENERGIES SE	6.19 mm	98.69 k shares	1.20	Common equity	Long	France
OLYMPUS CORP	6.12 mm	347.90 k shares	1.19	Common equity	Long	Japan
TOKYO ELECTRON LTD	6.12 mm	41.60 k shares	1.19	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	6.11 mm	193.32 k shares	1.19	Common equity	Long	Germany
OMRON CORP	6.08 mm	154.00 k shares	1.18	Common equity	Long	Japan
BASF SE	6.02 mm	123.76 k shares	1.17	Common equity	Long	Germany
ANGLO AMERICAN PLC	5.98 mm	192.88 k shares	1.16	Common equity	Long	UK
BHP GROUP LTD	5.97 mm	215.26 k shares	1.16	Common equity	Long	Australia
BARRY CALLEBAUT AG	5.94 mm	3.38 k shares	1.15	Common equity	Long	Switzerland
UNILEVER PLC	5.65 mm	92.56 k shares	1.10	Common equity	Long	UK
HENKEL AG & CO KGAA	5.64 mm	65.16 k shares	1.09	Preferred equity	Long	Germany
SMITH & NEPHEW PLC	5.34 mm	429.43 k shares	1.04	Common equity	Long	UK
KONINKLIJKE PHILIPS NV	5.22 mm	198.23 k shares	1.01	Common equity	Long	Netherlands
CVC CAPITAL PARTNERS PLC	5.17 mm	246.41 k shares	1.00	Common equity	Long	Jersey
NATIONAL GRID PLC	5.14 mm	409.55 k shares	1.00	Common equity	Long	UK
AIA GROUP LTD	4.95 mm	627.00 k shares	0.96	Common equity	Long	Hong Kong
SAMPO OYJ	4.80 mm	108.15 k shares	0.93	Common equity	Long	Finland
CIE FINANCIERE RICHEMONT SA	4.72 mm	32.42 k shares	0.92	Common equity	Long	Switzerland
FORTUM OYJ	4.52 mm	306.12 k shares	0.88	Common equity	Long	Finland
ESSILORLUXOTTICA SA	4.31 mm	18.38 k shares	0.84	Common equity	Long	France
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST	4.29 mm	324.95 k shares	0.83	Common equity	Long	Canada
RECKITT BENCKISER GROUP PLC	4.16 mm	68.52 k shares	0.81	Common equity	Long	UK
OTSUKA HOLDINGS CO LTD	4.10 mm	67.90 k shares	0.80	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	4.02 mm	15.52 k shares	0.78	Common equity	Long	France
POWER CORP OF CANADA	3.83 mm	121.29 k shares	0.74	Common equity	Long	Canada
EXCHANGE INCOME CORP	3.76 mm	95.74 k shares	0.73	Common equity	Long	Canada
HOYA CORP	3.60 mm	26.90 k shares	0.70	Common equity	Long	Japan
STOREBRAND ASA	3.33 mm	291.87 k shares	0.65	Common equity	Long	Norway
IBERDROLA SA	3.30 mm	221.83 k shares	0.64	Common equity	Long	Spain