T. Rowe Price International Discovery Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001491). Net assets $6.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GRS - SECURITY LENDING COLLATERAL | — | $230.1M | 347.07% |
| BAWAG GROUP AG | — | $189.9M | 286.55% |
| MERCADOLIBRE INC | — | $85.0M | 128.21% |
| SPIE SA | — | $81.8M | 123.48% |
| TGS ASA | — | $79.6M | 120.07% |
| SUBSEA 7 SA | — | $68.4M | 103.19% |
| SPIRAX GROUP PLC | — | $64.0M | 96.48% |
| VIRBAC SA | — | $60.4M | 91.08% |
| T. Rowe Price Government Reserve Fund | — | $55.0M | 82.96% |
| MONTANA AEROSPACE AG | — | $54.9M | 82.82% |
| LABORATORIOS FARMACEUTICOS R | — | $53.7M | 81.07% |
| HOA PHAT GROUP JSC | — | $53.5M | 80.64% |
| IMCD GROUP NV | — | $52.7M | 79.44% |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | — | $52.4M | 79.12% |
| HORIBA LTD | — | $51.4M | 77.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.6B |
| 2026-01-31 | $6.7B |
| 2025-10-31 | $6.5B |
| 2025-07-31 | $6.2B |
| 2025-04-30 | $5.3B |
| 2025-01-31 | $5.7B |
| 2024-10-31 | $6.0B |
| 2024-07-31 | $6.3B |