PRIDX
T. Rowe Price International Discovery Fund
Mutual fund
$83.57+0.69 (+0.83%)Close Oct 2, 2026
Top holdings
246 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BAWAG GROUP AG | 2.8 | $184M |
| GRS - SECURITY LENDING COLLATERAL | 1.8 | $120M |
| T. Rowe Price Government Reserve Fund | 1.6 | $108M |
| SPIE SA | 1.1 | $73.9M |
| MELIMERCADOLIBRE INC | 1.1 | $73.3M |
| ROTORK PLC | 1.1 | $71.9M |
| TGS ASA | 1.0 | $64.6M |
| MONTANA AEROSPACE AG | 0.9 | $61M |
| SPIRAX GROUP PLC | 0.9 | $59.8M |
| EXCHANGE INCOME CORP | 0.9 | $56.8M |
Asset classes
- Stocks
- 98.2%
- Cash and equivalents
- 3.4%
- Funds
- 0.1%
- Net other assets
- −1.7%
Stock sectors
- Industrials
- 17.2%
- Consumer Discretionary
- 8.6%
- Information Technology
- 7.1%
- Materials
- 6.9%
- Financials
- 6.4%
- Health Care
- 5.8%
- Energy
- 4.0%
- Real Estate
- 2.7%
- Communication Services
- 2.3%
- Consumer Staples
- 1.7%
- Not classified
- 35.4%
Countries
- Japan
- 18.7%
- United Kingdom
- 10.6%
- Canada
- 7.6%
- India
- 5.5%
- Taiwan
- 5.2%
- China
- 4.9%
- Sweden
- 4.8%
- Cayman Islands
- 4.5%
- Other countries
- 36.2%