T. Rowe Price International Discovery Fund
T. Rowe Price International Discovery Fund reported 235 holdings worth US$6.66B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price International Discovery Fund reported 235 holdings worth US$6.66B as of Jul 31, 2026. Largest: Bawag Group Ag, Spie Sa and Mercadolibre, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 235
- Value as reported
- US$6.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bawag Group Ag | 906K | US$184M | 2.8% |
| Spie Sa | 1.37M | US$73.9M | 1.1% |
| Mercadolibre, Inc. | 39,039 | US$73.3M | 1.1% |
| Rotork Plc | 10.9M | US$71.9M | 1.1% |
| Tgs Asa | 4.77M | US$64.6M | 0.97% |
| Montana Aerospace Ag | 2.03M | US$61M | 0.92% |
| Spirax Group Plc. | 638K | US$59.8M | 0.90% |
| Exchange Income Corporation | 634K | US$56.8M | 0.85% |
| Mips Ab | 1.24M | US$54.8M | 0.82% |
| Flatexdegiro Se | 1.27M | US$53.5M | 0.80% |
| Croda International Plc | 1.23M | US$53.4M | 0.80% |
| Subsea 7 S.a. | 1.57M | US$53.2M | 0.80% |
| Redcare Pharmacy N.v. | 737K | US$52.5M | 0.79% |
| Virbac Sa | 135K | US$52.4M | 0.79% |
| Eurofins Scientific Se | 663K | US$52.3M | 0.79% |
| Horiba, Ltd. | 321K | US$50.3M | 0.76% |
| Taiheiyo Cement Corporation | 1.92M | US$48.7M | 0.73% |
| Imcd N.v. | 436K | US$47.8M | 0.72% |
| Obara Group Incorporated | 1.31M | US$46.8M | 0.70% |
| Ermenegildo Zegna N.v. | 3.12M | US$45.8M | 0.69% |
| Hanwa Co., Ltd. | 4.27M | US$45.4M | 0.68% |
| Vista Energy Sab De Cv Class A | 641K | US$45.2M | 0.68% |
| Hoa Phat Group Jsc | 54.3M | US$44.7M | 0.67% |
| Bizlink Holding Inc. | 693K | US$44.1M | 0.66% |
| Asmodee Group Ab Class B | 2.81M | US$43.9M | 0.66% |
| Carel Industries Spa | 1.37M | US$42.8M | 0.64% |
| Suss Microtec Se | 491K | US$42.5M | 0.64% |
| Polycab India Ltd. | 442K | US$42.2M | 0.63% |
| Auction Technology Group Plc | 6.9M | US$42.1M | 0.63% |
| Toyo Tire Corporation | 1.57M | US$41.7M | 0.63% |
| Helios Towers Plc | 15.7M | US$41.6M | 0.62% |
| Sakata Inx Corp. | 2.66M | US$41.5M | 0.62% |
| Dksh Holding Ltd | 500K | US$41.5M | 0.62% |
| Tokyo Kiraboshi Financial Group, Inc. | 3.93M | US$41.3M | 0.62% |
| C. Uyemura & Co., Ltd. | 296K | US$41.1M | 0.62% |
| Als Ltd. | 2.71M | US$40.9M | 0.61% |
| Sega Sammy Holdings Inc. | 2.28M | US$39.4M | 0.59% |
| King Yuan Electronics Co., Ltd. | 5.81M | US$39.2M | 0.59% |
| Descartes Systems Group Inc. | 522K | US$39.2M | 0.59% |
| Vincorion Se | 1.8M | US$38.7M | 0.58% |
| Badger Infrastructure Solutions Ltd | 609K | US$38.6M | 0.58% |
| Laboratorios Farmaceuticos Rovi, S.a. | 560K | US$37.8M | 0.57% |
| Watches Of Switzerland Group Plc | 3.8M | US$37.5M | 0.56% |
| United Integrated Services Co., Ltd. | 1.12M | US$37.4M | 0.56% |
| Pepco Group Bv | 3.03M | US$37.3M | 0.56% |
| Db Insurance Co. Ltd | 341K | US$36.9M | 0.55% |
| Bossard Holding Ag | 131K | US$36.6M | 0.55% |
| Dpm Metals Inc. | 1.04M | US$36.5M | 0.55% |
| Raia Drogasil S.a. | 9.79M | US$35.9M | 0.54% |
| Tokyo Seimitsu Co., Ltd | 345K | US$35.9M | 0.54% |
| Nextage Co., Ltd. | 1.71M | US$35.7M | 0.54% |
| Round One Corporation | 4.68M | US$35.6M | 0.53% |
| Icg Plc | 1.38M | US$35.2M | 0.53% |
| Nova Ljubljanska Banka D.d. | 675K | US$35.1M | 0.53% |
| Definity Financial Corp. | 615K | US$35.1M | 0.53% |
| E Ink Holdings Inc | 6.03M | US$34.9M | 0.52% |
| Bridgepoint Group Plc | 8.05M | US$34.8M | 0.52% |
| Genus Plc | 1.17M | US$34.7M | 0.52% |
| Amplifon Spa | 2.46M | US$34.5M | 0.52% |
| Nan Ya Printed Circuit Board Corporation | 1.25M | US$34.5M | 0.52% |
| Hyundai Marine & Fire Insurance Co., Ltd. | 1.28M | US$34.1M | 0.51% |
| Tecan Group Ag | 147K | US$33.9M | 0.51% |
| Rosebank Industries Plc | 7.47M | US$33.9M | 0.51% |
| Finecobank Spa | 1.23M | US$33.8M | 0.51% |
| Astral Limited | 2.22M | US$33.6M | 0.51% |
| Tokyo Tatemono Co., Ltd. | 1.59M | US$33.6M | 0.50% |
| Muninova Holdings Inc | 12M | US$33.4M | 0.50% |
| Renishaw Plc | 497K | US$33M | 0.50% |
| Weir Group Plc | 925K | US$33M | 0.50% |
| Niterra Co.,ltd. | 563K | US$32.9M | 0.49% |
| Kyoritsu Maintenance Co., Ltd. | 1.49M | US$32.4M | 0.49% |
| Miura Co., Ltd. | 1.61M | US$32.3M | 0.49% |
| Kinaxis, Inc. | 264K | US$31.7M | 0.48% |
| Ionos Group Se | 869K | US$31.7M | 0.48% |
| Asia Commercial Joint Stock Bank | 37.9M | US$31.5M | 0.47% |
| Rengo Co., Ltd. | 3.37M | US$31.5M | 0.47% |
| Konica Minolta, Inc. | 8.57M | US$31.3M | 0.47% |
| Camurus Ab | 476K | US$31M | 0.47% |
| Robertet Sa | 33,417 | US$30.8M | 0.46% |
| Aris Mining Corp | 2.24M | US$29.9M | 0.45% |
| Nippon Soda Co., Ltd. | 1.24M | US$29.7M | 0.45% |
| Qinetiq Group Plc | 4.24M | US$29M | 0.44% |
| Interpump Group S.p.a. | 721K | US$29M | 0.44% |
| Nakanishi Inc. | 1.51M | US$28.6M | 0.43% |
| Elite Material Co., Ltd. | 197K | US$28.3M | 0.42% |
| Mildef Group Ab | 1.24M | US$28.2M | 0.42% |
| Bechtle Ag | 667K | US$27.9M | 0.42% |
| Marketech International Corp. | 1.95M | US$27.8M | 0.42% |
| Schott Pharma Ag & Co. Kgaa | 1.09M | US$27.7M | 0.42% |
| Atkinsrealis Group Inc. | 445K | US$27.6M | 0.41% |
| China Resources Mixc Lifestyle Services Ltd. | 5.38M | US$27.4M | 0.41% |
| Capstone Copper Corp. | 2.87M | US$27.3M | 0.41% |
| Daicel Corporation | 3.02M | US$27.2M | 0.41% |
| Diploma Plc | 273K | US$27M | 0.41% |
| Pfisterer Holding Se | 307K | US$27M | 0.40% |
| Mpi Corporation | 169K | US$26.9M | 0.40% |
| Nippon Seiki Co., Ltd. | 1.77M | US$26.9M | 0.40% |
| Eternal Limited | 8.46M | US$26.8M | 0.40% |
| Jamieson Wellness, Inc. | 907K | US$26.7M | 0.40% |
| Asker Healthcare Group Ab | 3.11M | US$26.5M | 0.40% |
Every holding of T. Rowe Price International Discovery Fund
Source
View original at SEC
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