PRIDX
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
1W: -1.6%
1M: -2.2%
3M: -0.2%
YTD: +1.8%
1Y: +9.9%
3Y: +48.7%
5Y: +4.3%
$83.57
+0.69 (+0.83%)
Weekly Expected Move ±1.6%
$80
$82
$83
$84
$86
Key Statistics
AUM$6.6B
Holdings216
Top 10 Wt11.9%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E10.0
P/B1.3
Div Yield2.11%
ROE15.2%
% Profitable77%
Inception1988-12-30
Sector Allocation
Industrials
25.0%
Other
13.8%
Consumer Cyclical
12.1%
Financial Services
10.8%
Technology
10.8%
Basic Materials
10.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRS - SECURITY LENDING COLLATERAL | — | 3.47% | $230.1M | 230,061,077 |
| 2 | BAWAG GROUP AG | BWAGF | 2.87% | $161.8M | 1,109,152 |
| 3 | MERCADOLIBRE INC | MLB1.DE | 1.28% | $85.0M | 47,409 |
| 4 | SPIE SA | SPIE.PA | 1.23% | $69.7M | 1,410,654 |
| 5 | TGS ASA | TGS.OL | 1.20% | $737.4M | 4,894,558 |
| 6 | SUBSEA 7 SA | ACGYF | 1.03% | $633.7M | 1,898,709 |
| 7 | SPIRAX GROUP PLC | SPXSF | 0.96% | $47.0M | 655,246 |
| 8 | VIRBAC SA | VRBCF | 0.91% | $51.4M | 138,224 |
| 9 | T. Rowe Price Government Reserve Fund | — | 0.83% | $55.0M | 54,988,751 |
| 10 | MONTANA AEROSPACE AG | 0AAI.L | 0.83% | $42.9M | 2,087,861 |
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 | — |