T. Rowe Price International Value Equity Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001498). Net assets $17.5B as of 2026-04-30.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | — | $371.3M | 212.08% |
| T. Rowe Price Government Reserve Fund | — | $369.1M | 210.83% |
| ASTRAZENECA PLC | — | $367.3M | 209.79% |
| TOTALENERGIES SE | — | $362.2M | 206.90% |
| SAMSUNG ELECTRONICS CO LTD | — | $358.0M | 204.48% |
| UNICREDIT SPA | — | $298.1M | 170.29% |
| BAWAG GROUP AG | — | $270.7M | 154.64% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $262.8M | 150.11% |
| HSBC HOLDINGS PLC | — | $262.0M | 149.64% |
| ROCHE HOLDING AG | — | $254.9M | 145.63% |
| AXA SA | — | $244.9M | 139.88% |
| BARCLAYS PLC | — | $243.7M | 139.22% |
| UNILEVER PLC | — | $242.2M | 138.35% |
| RENESAS ELECTRONICS CORP | — | $239.4M | 136.72% |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $236.9M | 135.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.5B |
| 2026-01-31 | $18.0B |
| 2025-10-31 | $16.5B |
| 2025-07-31 | $15.6B |
| 2025-04-30 | $14.0B |
| 2025-01-31 | $12.2B |
| 2024-10-31 | $12.1B |
| 2024-07-31 | $12.4B |