PAIGX Holdings — T. Rowe Price International Value Equity Fund
Data updated: 2026-09-25
PAIGX holds 150 securities. The top 10 make up 17.3% of net assets, led by Rolls-Royce Holdings (2.21%) and Unicredit Spa (1.91%). Financials (30.1%) and Industrials (14.1%) are the largest sectors, and 20.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PAIGX Portfolio Holdings
150 holdings of T. Rowe Price International Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 150.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rolls-Royce Holdings PLC | — | Industrials | 2.21% | $376.84M |
| Unicredit Spa | — | Financials | 1.91% | $325.65M |
| Totalenergies SE | TTE | Energy | 1.86% | $315.85M |
| Mitsubishi Ufj Financial Group, Inc. | MBFJF | Financials | 1.78% | $302.10M |
| Astrazeneca PLC | AZN | Health Care | 1.73% | $294.76M |
| Bawag Group AG | — | Financials | 1.64% | $278.76M |
| Unilever PLC | UNLYF | Consumer Staples | 1.60% | $272.53M |
| Hsbc Holdings PLC | HBCYF | Financials | 1.59% | $271.38M |
| Barclays PLC | BCLYF | Financials | 1.50% | $255.12M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.46% | $247.78M |
| Roche Holding AG | — | Health Care | 1.44% | $244.77M |
| Ing Groep NV | INGVF | Financials | 1.39% | $235.70M |
| Axa SA | — | Financials | 1.38% | $235.67M |
| Siemens AG | — | Industrials | 1.34% | $228.45M |
| Airbus SE | — | Industrials | 1.31% | $222.12M |
| Bnp Paribas SA | — | Financials | 1.29% | $220.36M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 1.27% | $215.57M |
| Cenovus Energy, Inc. | CVE | Energy | 1.25% | $212.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.23% | $210.14M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.20% | $204.45M |
| Societe Generale SA | — | Financials | 1.18% | $201.28M |
| Bp PLC | BPAQF | Energy | 1.15% | $194.96M |
| Imperial Brands PLC | — | Consumer Staples | 1.12% | $190.48M |
| Asml Holding NV | ASMLF | Information Technology | 1.10% | $187.31M |
| Standard Chartered PLC | — | Financials | 1.08% | $184.13M |
| Enel Spa | — | Utilities | 1.07% | $182.86M |
| Renesas Electronics Corp. | — | Information Technology | 1.07% | $181.63M |
| Allianz SE | — | Financials | 1.07% | $181.44M |
| Bhp Group Ltd. | BHPLF | Materials | 1.02% | $173.65M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.00% | $170.54M |
| Sanofi SA | SNYNF | Health Care | 1.00% | $170.46M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.99% | $167.75M |
| Banco Santander SA | BCDRF | Financials | 0.97% | $165.26M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.97% | $164.53M |
| Magnum Ice Cream Co. Nv/the | MICC | Consumer Staples | 0.92% | $156.68M |
| Hitachi Ltd. | HTHIF | Industrials | 0.89% | $152.25M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.89% | $151.05M |
| Orix Corp. | ORXCF | Financials | 0.84% | $143.59M |
| Leonardo Spa | — | Industrials | 0.83% | $140.95M |
| Aia Group Ltd. | — | Financials | 0.82% | $138.79M |
| Mitsubishi Electric Corp. | — | Industrials | 0.81% | $137.80M |
| Gsk PLC | GSK | Health Care | 0.80% | $136.44M |
| Cie De Saint-Gobain SA | — | Materials | 0.79% | $134.22M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.79% | $134.19M |
| Arcelormittal SA | AMSYF | Materials | 0.75% | $128.39M |
| Rheinmetall AG | — | Industrials | 0.75% | $127.93M |
| National Grid PLC | NGGTF | Utilities | 0.74% | $126.39M |
| Generali | — | Financials | 0.73% | $124.88M |
| Edenred SE | — | Industrials | 0.73% | $123.96M |
| United Overseas Bank Ltd. | — | Financials | 0.73% | $123.41M |
| Novartis AG | NVSEF | Health Care | 0.72% | $122.22M |
| Abn Amro Bank NV | — | Financials | 0.71% | $121.37M |
| Galp Energia Sgps SA | — | Energy | 0.69% | $117.92M |
| Kuaishou Technology | — | Communication Services | 0.69% | $116.75M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.68% | $114.96M |
| Engie SA | — | Utilities | 0.67% | $114.58M |
| Mitsubishi Estate Co. Ltd. | — | Real Estate | 0.67% | $113.61M |
| Otp Bank Nyrt | — | Financials | 0.67% | $113.48M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 0.66% | $113.09M |
| Mitsui Fudosan Co. Ltd. | — | Real Estate | 0.63% | $106.87M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.63% | $106.63M |
| Segro PLC | — | Real Estate | 0.61% | $104.40M |
| Heineken NV | — | Consumer Staples | 0.61% | $103.62M |
| Seven & I Holdings Co. Ltd. | — | Consumer Discretionary | 0.61% | $103.37M |
| Sse PLC | — | Utilities | 0.60% | $102.76M |
| Resona Holdings, Inc. | — | Financials | 0.60% | $102.25M |
| Sampo Oyj | — | Financials | 0.60% | $102.08M |
| Prosus NV | — | Information Technology | 0.60% | $101.31M |
| Kddi Corp. | — | Communication Services | 0.59% | $100.16M |
| Prudential PLC | PUKPF | Financials | 0.59% | $99.71M |
| Sanrio Co. Ltd. | — | Consumer Discretionary | 0.57% | $97.86M |
| Heidelberg Materials AG | — | Materials | 0.57% | $96.71M |
| Ms&ad Insurance Group Holdings, Inc. | — | Financials | 0.56% | $95.66M |
| Definity Financial Corp. | — | Financials | 0.56% | $95.47M |
| Aviva PLC | — | Financials | 0.55% | $93.35M |
| Amcor PLC | AMCR | Industrials | 0.54% | $92.57M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.54% | $91.29M |
| Siemens Healthineers AG | — | Health Care | 0.53% | $90.53M |
| Accor SA | — | Consumer Discretionary | 0.53% | $89.70M |
| Aercap Holdings NV | AER | Industrials | 0.53% | $89.43M |
| Sumitomo Corp. | — | Industrials | 0.52% | $89.12M |
| Bt Group PLC | — | Communication Services | 0.52% | $88.75M |
| Informa PLC | — | Communication Services | 0.52% | $88.37M |
| Banco Comercial Portugues SA | — | Financials | 0.52% | $88.04M |
| Essity Ab | — | Consumer Staples | 0.51% | $86.88M |
| Asahi Group Holdings Ltd. | — | Consumer Staples | 0.50% | $84.41M |
| Tsuruha Holdings, Inc. | — | Consumer Staples | 0.49% | $83.25M |
| Glencore PLC | GLCNF | Materials | 0.48% | $82.50M |
| Fujitsu Ltd. | — | Information Technology | 0.48% | $82.11M |
| Omv AG | — | Energy | 0.48% | $81.94M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 0.47% | $80.11M |
| Kb Financial Group, Inc. | — | Financials | 0.47% | $79.48M |
| Vinci SA | — | Industrials | 0.46% | $78.34M |
| Unicharm Corp. | — | Consumer Staples | 0.46% | $77.88M |
| Smiths Group PLC | — | Industrials | 0.45% | $77.36M |
| Orsted As | — | Utilities | 0.45% | $76.32M |
| Marks & Spencer Group PLC | — | Consumer Discretionary | 0.45% | $76.00M |
| Telefonaktiebolaget Lm Ericsson | ERIXF | Information Technology | 0.45% | $75.86M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.44% | $74.98M |
| Stora Enso Oyj | — | Materials | 0.44% | $74.40M |
PAIGX Sector Allocation
T. Rowe Price International Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.1% | 35 |
| Industrials | 14.1% | 24 |
| Health Care | 8.4% | 10 |
| Consumer Staples | 7.9% | 12 |
| Information Technology | 7.8% | 12 |
| Consumer Discretionary | 7.7% | 15 |
| Materials | 6.1% | 12 |
| Energy | 5.4% | 5 |
| Communication Services | 3.9% | 8 |
| Utilities | 3.5% | 5 |
| Real Estate | 3.1% | 8 |
| Funds & ETFs | 1.6% | 2 |
| Equity — Other | 0.3% | 1 |
| Unknown | 0.0% | 1 |
PAIGX Country Allocation
Where T. Rowe Price International Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 20.5% |
| Japan | 18.2% |
| France | 10.3% |
| Netherlands | 8.9% |
| Germany | 6.4% |
| Italy | 4.5% |
| South Korea | 3.7% |
| Austria | 2.3% |
| Cayman Islands | 2.3% |
| Australia | 2.2% |
| Switzerland | 2.2% |
| Spain | 1.9% |
| Canada | 1.8% |
| United States | 1.6% |
| Portugal | 1.5% |
PAIGX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.