T. Rowe Price International Funds, Inc.. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 3.11% | $886.95M | 466,734 |
| UNILEVER PLC | 2.06% | $687.42M | 8,016,193 |
| SIEMENS AG-REG | 2.36% | $673.31M | 1,782,062 |
| TOTALENERGIES SE | 1.71% | $487.92M | 4,799,441 |
| ASTRAZENECA PLC | 1.79% | $443.37M | 2,613,621 |
| SHELL PLC-ADRSHEL | 1.72% | $426.91M | 4,641,295 |
| BANCO SANTANDER SA | 1.41% | $402.98M | 24,571,458 |
| AIRBUS SE | 1.40% | $400.29M | 1,478,651 |
| ROLLS-ROYCE HOLDINGS PLC | 1.16% | $387.59M | 14,415,321 |
| BANCO BILBAO VIZCAYA ARGENTA | 1.27% | $362.16M | 11,203,658 |
| STANDARD CHARTERED PLC | 1.08% | $360.82M | 9,054,409 |
| ROCHE HOLDING AG | 1.12% | $344.17M | 636,578 |
| NOVARTIS AG-REG | 1.04% | $318.11M | 1,644,442 |
| BARCLAYS PLC | 0.95% | $315.51M | 34,057,832 |
| UNICREDIT SPA | 1.07% | $306.73M | 2,820,384 |
| AIR LIQUIDE SA | 1.05% | $300.97M | 1,324,826 |
| UBS GROUP AG-REG | 0.97% | $295.96M | 4,526,638 |
| T. Rowe Price Government Reserve FundCash or money market | 1.19% | $293.74M | 293,738,864 |
| BRITISH AMERICAN TOBACCO PLC | 0.88% | $292.25M | 3,574,618 |
| SOCIETE GENERALE SA | 0.99% | $282.57M | 2,606,917 |
| NATIONAL GRID PLC | 0.80% | $267.44M | 12,397,727 |
| ABB LTD-REG | 0.84% | $258.04M | 2,114,503 |
| AXA SA | 0.90% | $257.62M | 4,310,317 |
| ENGIE | 0.87% | $249.29M | 6,935,440 |
| SAFRAN SA | 0.87% | $247.14M | 545,368 |
| PRYSMIAN SPA | 0.86% | $245.93M | 1,545,516 |
| SIEMENS ENERGY AG | 0.84% | $240.51M | 1,220,805 |
| ENEL SPA | 0.84% | $238.61M | 18,322,465 |
| LLOYDS BANKING GROUP PLC | 0.70% | $235.16M | 112,889,520 |
| GLENCORE PLC | 0.67% | $225.03M | 22,669,487 |
| BT GROUP PLC | 0.67% | $222.49M | 60,970,314 |
| 3I GROUP PLC | 0.66% | $218.97M | 4,220,211 |
| INFINEON TECHNOLOGIES AG | 0.76% | $216.84M | 2,620,275 |
| COMPASS GROUP PLC | 0.86% | $213.75M | 6,731,044 |
| NESTLE SA-REG | 0.69% | $212.56M | 1,719,281 |
| SAMPO OYJ-A SHS | 0.73% | $208.10M | 16,298,999 |
| HOLCIM LTD-REG | 0.67% | $206.50M | 1,838,074 |
| L OREAL | 0.72% | $205.13M | 399,385 |
| ADMIRAL GROUP PLC | 0.61% | $204.29M | 2,990,149 |
| PHILIP MORRIS INTERNATIONALPM | 0.82% | $204.00M | 1,069,051 |
| DBS GROUP HOLDINGS LTD | 1.03% | $198.18M | 4,404,940 |
| ING GROEP NV CVA NLG1 | 0.69% | $196.63M | 4,852,189 |
| DIAGEO PLC | 0.52% | $173.64M | 5,864,567 |
| ANZ GROUP HOLDINGS LTD | 0.97% | $169.09M | 9,194,779 |
| KONINKLIJKE PHILIPS NV | 0.59% | $167.42M | 5,510,424 |
| VINCI SA | 0.57% | $163.95M | 1,006,936 |
| GENERALI | 0.57% | $162.58M | 2,781,987 |
| ARGENX SE - ADRARGX | 0.65% | $161.33M | 188,952 |
| INDRA SISTEMAS SA | 0.56% | $160.69M | 2,119,465 |
| BROADCOM INCAVGO | 0.65% | $160.28M | 411,725 |