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 |
|---|---|---|---|
| BAWAG GROUP AG | 2.76% | $211.85M | 905,898 |
| GRS - SECURITY LENDING COLLATERALCash or money market | 1.80% | $119.95M | 119,947,251 |
| T. Rowe Price Government Reserve FundCash or money market | 1.62% | $108.06M | 108,056,545 |
| ROTORK PLC | 1.08% | $96.96M | 10,919,826 |
| SPIE SA | 1.11% | $85.21M | 1,374,049 |
| SPIRAX GROUP PLC | 0.90% | $80.65M | 638,243 |
| MONTANA AEROSPACE AG | 0.92% | $75.45M | 2,033,682 |
| MERCADOLIBRE INCMELI | 1.10% | $73.31M | 39,039 |
| CRODA INTERNATIONAL PLC | 0.80% | $71.98M | 1,233,698 |
| FLATEXDEGIRO SE | 0.80% | $61.65M | 1,269,673 |
| REDCARE PHARMACY NV | 0.79% | $60.48M | 737,364 |
| VIRBAC SA | 0.79% | $60.46M | 134,638 |
| EUROFINS SCIENTIFIC | 0.79% | $60.31M | 663,220 |
| AUCTION TECHNOLOGY GROUP | 0.63% | $56.72M | 6,896,119 |
| HELIOS TOWERS PLC | 0.62% | $56.04M | 15,715,391 |
| IMCD GROUP NV | 0.72% | $55.11M | 436,205 |
| DKSH HOLDING AG | 0.62% | $51.34M | 500,008 |
| WATCHES OF SWITZERLAND GRP | 0.56% | $50.61M | 3,801,544 |
| CAREL INDUSTRIES SPA | 0.64% | $49.38M | 1,371,467 |
| SUSS MICROTEC SE | 0.64% | $48.98M | 490,668 |
| ICG PLC | 0.53% | $47.50M | 1,380,450 |
| BRIDGEPOINT GROUP-REGS | 0.52% | $46.89M | 8,050,002 |
| GENUS PLC | 0.52% | $46.80M | 1,171,946 |
| ERMENEGILDO ZEGNA NV | 0.69% | $45.84M | 3,115,937 |
| ROSEBANK INDUSTRIES PLC | 0.51% | $45.68M | 7,470,673 |
| BOSSARD HOLDING AG-REG A | 0.55% | $45.29M | 130,673 |
| VISTA ENERGY SAB DE CV ADRVIST | 0.68% | $45.18M | 641,338 |
| VINCORION SE | 0.58% | $44.58M | 1,798,643 |
| RENISHAW PLC | 0.50% | $44.52M | 497,192 |
| WEIR GROUP PLC/THE | 0.50% | $44.47M | 924,806 |
| LABORATORIOS FARMACEUTICOS R | 0.57% | $43.60M | 559,980 |
| TECAN GROUP AG-REG | 0.51% | $41.95M | 146,759 |
| EXCHANGE INCOME CORP | 0.85% | $40.54M | 634,496 |
| NOVA LJUBLJANSKA GDR REG S | 0.53% | $40.53M | 675,418 |
| AMPLIFON SPA | 0.52% | $39.79M | 2,464,873 |
| QINETIQ GROUP PLC | 0.44% | $39.14M | 4,241,648 |
| FINECOBANK SPA | 0.51% | $38.96M | 1,233,307 |
| IONOS GROUP SE | 0.48% | $36.52M | 868,863 |
| DIPLOMA PLC | 0.41% | $36.42M | 272,852 |
| ROBERTET SA | 0.46% | $35.48M | 33,417 |
| BIG YELLOW GROUP PLC | 0.39% | $34.62M | 2,145,518 |
| TRITAX BIG BOX REIT PLC | 0.38% | $34.16M | 11,025,339 |
| CLARKSON PLC | 0.38% | $33.81M | 392,935 |
| INTERPUMP GROUP SPA | 0.44% | $33.46M | 720,684 |
| BECHTLE AG | 0.42% | $32.19M | 666,682 |
| SCHOTT PHARMA AG& CO KGAA | 0.42% | $31.93M | 1,090,339 |
| HUBER + SUHNER AG-REG | 0.38% | $31.59M | 108,360 |
| PFISTERER HOLDING SE | 0.40% | $31.08M | 306,584 |
| BANK OF CYPRUS HOLDINGS PLC | 0.39% | $30.20M | 2,207,519 |
| ALS LTD | 0.61% | $28.75M | 2,707,459 |