T. Rowe Price International Disciplined Equity Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000046336). Net assets $380.6M as of 2026-01-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $25.3M | 665.78% |
| GRS - SECURITY LENDING COLLATERAL | — | $11.2M | 294.29% |
| LUNDBERGS AB-B SHS | — | $7.4M | 193.57% |
| NESTLE SA-REG | — | $7.2M | 189.77% |
| SANOFI | — | $7.2M | 188.72% |
| AMCOR PLC-CDI DEP REC | — | $7.1M | 185.67% |
| SHIMANO INC | — | $7.0M | 185.08% |
| EXOR NV | — | $6.9M | 180.25% |
| CELLNEX TELECOM SAU | — | $6.7M | 174.79% |
| SUNTORY BEVERAGE & FOOD LTD | — | $6.6M | 172.62% |
| OMRON CORP | — | $6.4M | 168.06% |
| INVESTOR AB-B SHS | — | $6.4M | 167.75% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $6.4M | 167.39% |
| SIEMENS AG-REG | — | $6.3M | 166.80% |
| AYALA CORPORATION | — | $6.3M | 165.87% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $380.6M |
| 2025-10-31 | $454.1M |
| 2025-07-31 | $451.1M |
| 2025-04-30 | $478.2M |
| 2025-01-31 | $450.3M |
| 2024-10-31 | $515.5M |
| 2024-07-31 | $337.3M |
| 2024-04-30 | $332.5M |