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 | 4.31% | $666.17M | 350,555 |
| GLENCORE PLC | 1.70% | $307.11M | 30,937,870 |
| ASTRAZENECA PLC | 2.04% | $273.57M | 1,612,632 |
| AIRBUS SE | 1.71% | $263.91M | 974,869 |
| SCHNEIDER ELECTRIC SE | 1.46% | $225.05M | 580,861 |
| SIEMENS ENERGY AG | 1.42% | $219.15M | 1,112,377 |
| UNILEVER PLC | 1.39% | $214.86M | 2,909,609 |
| MERCADOLIBRE INCMELI | 1.52% | $203.96M | 108,609 |
| BARCLAYS PLC | 1.04% | $187.96M | 20,289,608 |
| SAFRAN SA | 1.21% | $187.14M | 412,965 |
| QIAGEN N.V. | 1.18% | $182.49M | 3,845,943 |
| CVC CAPITAL PARTNERS PLC | 1.14% | $176.85M | 9,133,851 |
| ROLLS-ROYCE HOLDINGS PLC | 0.96% | $174.21M | 6,479,177 |
| UBS GROUP AG-REG | 1.04% | $173.16M | 2,648,426 |
| SONOVA HOLDING AG-REG | 1.04% | $172.12M | 510,718 |
| SEA LTD ADRSE | 1.25% | $167.37M | 1,567,998 |
| T. Rowe Price Government Reserve FundCash or money market | 1.22% | $163.49M | 163,493,095 |
| DASSAULT AVIATION SA | 1.02% | $156.91M | 393,906 |
| FERRARI NV | 1.01% | $156.12M | 344,315 |
| SAP SE | 1.01% | $155.59M | 736,115 |
| SIEMENS AG-REG | 0.96% | $147.97M | 391,639 |
| SHOPIFY INC - CLASS ASHOP | 1.10% | $147.52M | 1,259,246 |
| PROSUS | 0.94% | $145.86M | 2,721,813 |
| CANADIAN NATL RAILWAY COCNI | 1.05% | $141.12M | 1,109,327 |
| INFINEON TECHNOLOGIES AG | 0.81% | $125.00M | 1,510,446 |
| SUNCOR ENERGY INCSU | 0.93% | $124.54M | 1,851,119 |
| SPOTIFY TECHNOLOGY SA | 0.93% | $124.48M | 248,998 |
| NOVO-NORDISK A/S-SPONS ADRNVO | 0.93% | $124.26M | 2,639,421 |
| SIEMENS HEALTHINEERS AG | 0.74% | $114.42M | 2,330,100 |
| RYANAIR HOLDINGS PLC | 0.69% | $107.20M | 3,315,204 |
| ALIBABA GROUP HOLDING-SP ADRBABA | 0.79% | $105.55M | 863,369 |
| NATIONAL BANK OF GREECE | 0.68% | $104.55M | 4,845,402 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 0.77% | $103.20M | 103,197,419 |
| SARTORIUS STEDIM BIOTECH | 0.66% | $102.66M | 460,475 |
| PRUDENTIAL PLC | 0.57% | $102.32M | 5,051,839 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.65% | $100.11M | 158,097 |
| BRIDGEPOINT GROUP-REGS | 0.55% | $100.04M | 17,174,965 |
| BYTEDANCE LTD CVT PFD SR E PPPreferred | 0.74% | $98.61M | 282,204 |
| ELEMENT FLEET MANAGEMENT CORPELEEF | 1.01% | $96.95M | 6,055,929 |
| ASM INTERNATIONAL NV | 0.60% | $93.33M | 87,385 |
| TENCENT HOLDINGS LTD-UNS ADR | 0.69% | $92.53M | 1,506,246 |
| ARGENX SE - ADRARGX | 0.65% | $87.72M | 102,743 |
| SCHOTT PHARMA AG& CO KGAA | 0.56% | $87.24M | 2,978,713 |
| ADYEN NV | 0.56% | $87.05M | 74,208 |
| GALP ENERGIA SGPS SA | 0.55% | $85.71M | 3,272,839 |
| BEONE MEDICINES LTD-ADRONC | 0.62% | $82.62M | 261,437 |
| EXPERIAN PLC | 0.44% | $79.72M | 1,567,720 |
| KE HOLDINGS INC-ADRBEKE | 0.58% | $78.39M | 4,624,522 |
| FORTUM OYJ | 0.49% | $75.62M | 2,884,392 |
| 3I GROUP PLC | 0.36% | $65.89M | 1,269,857 |