# T. Rowe Price International Disciplined Equity Fund

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.

## Profile

- Series ID: S000046336
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: 54930050ONZ3GNNPPL95
- Net assets: $380.6M
- Total assets: $392.2M
- As of: 2026-01-31

## 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 (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $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% |

## Net asset history

| 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 |

## 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/S000046336.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.