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 |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 2.21% | $507.89M | 18,889,721 |
| ASTRAZENECA PLC | 1.73% | $397.27M | 1,732,777 |
| UNICREDIT SPA | 1.91% | $375.52M | 3,452,883 |
| UNILEVER PLC | 1.60% | $367.30M | 4,283,225 |
| HSBC HOLDINGS PLC | 1.59% | $365.76M | 12,743,811 |
| TOTALENERGIES SE | 1.86% | $364.23M | 3,582,705 |
| BARCLAYS PLC | 1.50% | $343.84M | 37,116,428 |
| BAWAG GROUP AG | 1.64% | $321.46M | 1,374,603 |
| ROCHE HOLDING AG | 1.44% | $302.77M | 560,005 |
| ING GROEP NV CVA NLG1 | 1.38% | $271.80M | 6,707,249 |
| AXA SA | 1.38% | $271.77M | 4,547,081 |
| SIEMENS AG-REG | 1.34% | $263.44M | 697,251 |
| BP PLC | 1.15% | $262.75M | 25,948,613 |
| IMPERIAL BRANDS PLC | 1.12% | $256.72M | 5,019,192 |
| AIRBUS SE | 1.31% | $256.14M | 946,166 |
| BNP PARIBAS | 1.29% | $254.10M | 1,734,149 |
| STANDARD CHARTERED PLC | 1.08% | $248.16M | 6,227,286 |
| SOCIETE GENERALE SA | 1.18% | $232.11M | 2,141,384 |
| LLOYDS BANKING GROUP PLC | 1.00% | $229.84M | 110,337,430 |
| ASML HOLDING NV | 1.10% | $215.99M | 113,661 |
| ENEL SPA | 1.07% | $210.86M | 16,191,513 |
| ALLIANZ SE-REG | 1.07% | $209.23M | 364,269 |
| T. Rowe Price Government Reserve FundCash or money market | 1.20% | $204.45M | 204,446,833 |
| SANOFI | 1.00% | $196.56M | 1,979,465 |
| BANCO SANTANDER SA | 0.97% | $190.57M | 11,619,815 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.97% | $189.73M | 5,869,312 |
| MAGNUM ICE CREAM CO NV/THE | 0.92% | $180.67M | 8,383,861 |
| KONINKLIJKE PHILIPS NV | 0.89% | $174.18M | 5,732,880 |
| NATIONAL GRID PLC | 0.74% | $170.35M | 7,896,725 |
| LEONARDO SPA | 0.83% | $162.53M | 2,211,493 |
| COMPAGNIE DE SAINT GOBAIN | 0.79% | $154.77M | 1,428,047 |
| DEUTSCHE TELEKOM AG-REG | 0.79% | $154.74M | 4,348,171 |
| CENOVUS ENERGY INCCVE | 1.25% | $151.57M | 7,046,519 |
| NOVARTIS AG-REG | 0.72% | $151.18M | 781,521 |
| ARCELORMITTAL | 0.75% | $148.05M | 1,817,580 |
| RHEINMETALL AG | 0.75% | $147.53M | 96,777 |
| GENERALI | 0.73% | $144.00M | 2,464,052 |
| BUNZL PLC | 0.63% | $143.70M | 2,825,480 |
| EDENRED | 0.73% | $142.94M | 3,764,856 |
| SEGRO PLC | 0.61% | $140.70M | 7,992,125 |
| ABN AMRO BANK NV-CVA GDR | 0.71% | $139.96M | 2,683,041 |
| SSE PLC | 0.60% | $138.50M | 3,252,706 |
| GSK PLC-SPON ADRGSK | 0.80% | $136.44M | 2,639,571 |
| GALP ENERGIA SGPS SA | 0.69% | $135.97M | 5,192,108 |
| PRUDENTIAL PLC | 0.59% | $134.38M | 6,634,568 |
| ENGIE | 0.67% | $132.12M | 3,675,731 |
| AVIVA PLC | 0.55% | $125.81M | 9,974,036 |
| BRITISH AMERICAN TOBACCO PLC | 0.54% | $123.04M | 1,504,925 |
| BHP GROUP LTD | 1.02% | $122.19M | 4,119,677 |
| BT GROUP PLC | 0.52% | $119.62M | 32,779,071 |