PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
1W: -0.7%
1M: -0.5%
3M: -2.2%
YTD: -1.0%
1Y: +28.5%
3Y: +43.0%
5Y: +5.0%
$81.20
+0.29 (+0.36%)
Weekly Expected Move ±1.8%
$78
$80
$81
$83
$84
Key Statistics
AUM$6.7B
Holdings209
Top 10 Wt12.9%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E11.5
P/B1.6
Div Yield2.25%
ROE14.2%
% Profitable76%
Inception1988-12-30
Sector Allocation
Industrials
23.4%
Consumer Cyclical
12.9%
Other
12.6%
Technology
11.8%
Financial Services
11.1%
Basic Materials
10.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BAWAG GROUP AG | BWAGF | 2.73% | $154.9M | 1,128,651 |
| 2 | GRS - SECURITY LENDING COLLATERAL | — | 2.08% | $140.2M | 140,175,654 |
| 3 | T. Rowe Price Government Reserve Fund | — | 1.88% | $126.2M | 126,180,477 |
| 4 | SPIE SA | SPIE.PA | 1.82% | $103.2M | 2,232,460 |
| 5 | MERCADOLIBRE INC | MLB1.DE | 1.54% | $103.6M | 48,242 |
| 6 | MONTANA AEROSPACE AG | AERO.SW | 1.36% | $70.9M | 2,124,567 |
| 7 | FLATEXDEGIRO SE | FNNTF | 1.05% | $59.5M | 1,446,974 |
| 8 | SPIRAX GROUP PLC | SPXSF | 0.99% | $48.6M | 666,765 |
| 9 | ERO COPPER CORP | ERO.TO | 0.89% | $81.8M | 1,790,961 |
| 10 | HANWA CO LTD | 8078.T | 0.88% | $9.2B | 1,164,700 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | EIFZF | New | — |
| 2026-02-28 | CRAFTSMAN.BO | New | — |
| 2026-02-28 | LABFF | New | — |
| 2026-02-28 | 1179.HK | New | — |
| 2026-02-28 | KBCA.BR | New | — |