Holdings
T. Rowe Price International Value Equity Fund
As of Jul 31, 2026, T. Rowe Price International Value Equity Fund reported 140 positions worth US$16.2B. Largest: Rolls-royce Holdings Plc, Unicredit S.p.a. and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rolls-royce Holdings Plc | 18.9M | US$377M | −4.18M | Jul 31, 2026 |
| Unicredit S.p.a. | 3.45M | US$326M | −405K | Jul 31, 2026 |
| Totalenergies Se | 3.58M | US$316M | −313K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 13.5M | US$302M | −1.11M | Jul 31, 2026 |
| Astrazeneca Plc | 1.73M | US$295M | −203K | Jul 31, 2026 |
| Bawag Group Ag | 1.37M | US$279M | −206K | Jul 31, 2026 |
| Unilever Plc | 4.28M | US$273M | +130K | Jul 31, 2026 |
| Hsbc Holdings Plc | 12.7M | US$271M | −1.49M | Jul 31, 2026 |
| Barclays Plc | 37.1M | US$255M | −4.35M | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 1.42M | US$248M | −954K | Jul 31, 2026 |