# T. Rowe Price International Value Equity Fund

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.

## Profile

- Series ID: S000001498
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: 97KIE6QHONOYE0TN8681
- Net assets: $17.5B
- Total assets: $17.6B
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (144 reported)

_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](https://search.stillhousedata.com/security/76105Y109) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.