T. Rowe Price International Value Equity Fund
T. Rowe Price International Value Equity Fund reported 146 holdings worth US$17B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price International Value Equity Fund reported 146 holdings worth US$17B as of Jul 31, 2026. Largest: Rolls-royce Holdings Plc, Unicredit S.p.a. and Totalenergies Se. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 146
- Value as reported
- US$17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rolls-royce Holdings Plc | 18.9M | US$377M | 2.2% |
| Unicredit S.p.a. | 3.45M | US$326M | 1.9% |
| Totalenergies Se | 3.58M | US$316M | 1.9% |
| Mitsubishi Ufj Financial Group, Inc. | 13.5M | US$302M | 1.8% |
| Astrazeneca Plc | 1.73M | US$295M | 1.7% |
| Bawag Group Ag | 1.37M | US$279M | 1.6% |
| Unilever Plc | 4.28M | US$273M | 1.6% |
| Hsbc Holdings Plc | 12.7M | US$271M | 1.6% |
| Barclays Plc | 37.1M | US$255M | 1.5% |
| Samsung Electronics Co., Ltd. | 1.42M | US$248M | 1.5% |
| Roche Holding Ltd | 560K | US$245M | 1.4% |
| Ing Groep N.v. | 6.71M | US$236M | 1.4% |
| Axa Sa | 4.55M | US$236M | 1.4% |
| Siemens Aktiengesellschaft | 697K | US$228M | 1.3% |
| Airbus Se | 946K | US$222M | 1.3% |
| Bnp Paribas S.a. Class A | 1.73M | US$220M | 1.3% |
| Toyota Motor Corp. | 11.4M | US$216M | 1.3% |
| Cenovus Energy Inc. | 7.05M | US$212M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.84M | US$210M | 1.2% |
| Societe Generale S.a. Class A | 2.14M | US$201M | 1.2% |
| Bp Plc | 25.9M | US$195M | 1.1% |
| Imperial Brands Plc | 5.02M | US$190M | 1.1% |
| Asml Holding Nv | 114K | US$187M | 1.1% |
| Standard Chartered Plc | 6.23M | US$184M | 1.1% |
| Enel Spa | 16.2M | US$183M | 1.1% |
| Renesas Electronics Corporation | 9.06M | US$182M | 1.1% |
| Allianz Se | 364K | US$181M | 1.1% |
| Bhp Group Ltd | 4.12M | US$174M | 1.0% |
| Lloyds Banking Group Plc | 110M | US$171M | 1.0% |
| Sanofi Sa | 1.98M | US$170M | 1.0% |
| Sony Group Corporation | 7.18M | US$168M | 0.99% |
| Banco Santander, S.a. | 11.6M | US$165M | 0.97% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 5.87M | US$165M | 0.97% |
| Magnum Ice Cream Co. N.v. | 8.38M | US$157M | 0.92% |
| Hitachi, Ltd. | 4.65M | US$152M | 0.89% |
| Koninklijke Philips N.v. | 5.73M | US$151M | 0.89% |
| Orix Corporation | 3.56M | US$144M | 0.84% |
| Leonardo Spa | 2.21M | US$141M | 0.83% |
| Aia Group Limited | 13.8M | US$139M | 0.82% |
| Mitsubishi Electric Corp. | 3.83M | US$138M | 0.81% |
| Gsk Plc | 5.25M | US$136M | 0.80% |
| Compagnie De Saint-gobain Sa | 1.43M | US$134M | 0.79% |
| Deutsche Telekom Ag | 4.35M | US$134M | 0.79% |
| Arcelormittal Sa | 1.82M | US$128M | 0.75% |
| Rheinmetall Ag | 96,777 | US$128M | 0.75% |
| National Grid Plc | 7.9M | US$126M | 0.74% |
| Assicurazioni Generali S.p.a. | 2.46M | US$125M | 0.73% |
| Edenred Sa | 3.76M | US$124M | 0.73% |
| United Overseas Bank Limited | 3.65M | US$123M | 0.73% |
| Novartis Ag | 782K | US$122M | 0.72% |
| Galp Energia, Sgps S.a. Class B | 5.19M | US$118M | 0.69% |
| Kuaishou Technology Class B | 21M | US$117M | 0.69% |
| Takeda Pharmaceutical Co. Ltd. | 3.35M | US$115M | 0.68% |
| Engie S.a. | 3.68M | US$115M | 0.67% |
| Mitsubishi Estate Company, Limited | 4.68M | US$114M | 0.67% |
| Otp Bank Nyrt | 766K | US$113M | 0.67% |
| Mitsui Fudosan Co., Ltd. | 11M | US$107M | 0.63% |
| Bunzl Plc | 2.83M | US$107M | 0.63% |
| Segro Plc | 7.99M | US$104M | 0.61% |
| Heineken Nv | 1.14M | US$104M | 0.61% |
| Seven & I Holdings Co., Ltd. | 7.8M | US$103M | 0.61% |
| Sse Plc | 3.25M | US$103M | 0.60% |
| Resona Holdings, Inc. | 7.54M | US$102M | 0.60% |
| Sampo Oyj | 9.22M | US$102M | 0.60% |
| Prosus N.v. Class N | 2.18M | US$101M | 0.60% |
| Kddi Corporation | 5.44M | US$100M | 0.59% |
| Prudential Plc | 6.63M | US$99.7M | 0.59% |
| Sanrio Co. Ltd. | 12.2M | US$97.9M | 0.58% |
| Heidelberg Materials Ag | 519K | US$96.7M | 0.57% |
| Ms&ad Insurance Group Holdings, Inc. | 3.11M | US$95.7M | 0.56% |
| Definity Financial Corp. | 1.67M | US$95.5M | 0.56% |
| Aviva Plc | 9.97M | US$93.3M | 0.55% |
| Amcor Plc | 2.06M | US$92.6M | 0.54% |
| British American Tobacco P.l.c. | 1.5M | US$91.3M | 0.54% |
| Siemens Healthineers Ag | 2.13M | US$90.5M | 0.53% |
| Accor Sa | 1.72M | US$89.7M | 0.53% |
| Aercap Holdings N.v. | 593K | US$89.4M | 0.53% |
| Sumitomo Corporation | 8.59M | US$89.1M | 0.52% |
| Bt Group Plc | 32.8M | US$88.8M | 0.52% |
| Informa Plc | 7.38M | US$88.4M | 0.52% |
| Banco Comercial Portugues S.a. | 71.5M | US$88M | 0.52% |
| Essity Ab Class A | 2.99M | US$86.9M | 0.51% |
| Asahi Group Holdings Ltd | 8.09M | US$84.4M | 0.50% |
| Tsuruha Holdings, Inc. | 5.45M | US$83.2M | 0.49% |
| Glencore Plc | 11.2M | US$82.5M | 0.48% |
| Fujitsu Limited | 3.56M | US$82.1M | 0.48% |
| Omv Ag | 1.12M | US$81.9M | 0.48% |
| Daimler Truck Holding Ag | 1.42M | US$80.1M | 0.47% |
| Kb Financial Group Inc. | 679K | US$79.5M | 0.47% |
| Vinci Sa | 555K | US$78.3M | 0.46% |
| Unicharm Corporation | 12.3M | US$77.9M | 0.46% |
| Smiths Group Plc | 2.17M | US$77.4M | 0.45% |
| Orsted | 3.42M | US$76.3M | 0.45% |
| Marks And Spencer Group Plc | 13.9M | US$76M | 0.45% |
| Telefonaktiebolaget Lm Ericsson Class A | 7.71M | US$75.9M | 0.45% |
| Stora Enso Oyj Class A | 6.47M | US$74.4M | 0.44% |
| Kia Corporation | 813K | US$73.3M | 0.43% |
| Icici Bank Limited | 4.73M | US$71.4M | 0.42% |
| Ck Hutchison Holdings Ltd | 7.52M | US$70.4M | 0.41% |
| Downer Edi Limited | 12.9M | US$70.4M | 0.41% |
Every holding of T. Rowe Price International Value Equity Fund
Source
View original at SEC
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