PRIDX — T. Rowe Price International Discovery Fund
Data updated: 2026-09-25
PRIDX — T. Rowe Price International Discovery Fund. 1.24% expense ratio · since 1988. Holdings, fees, performance and SEC filings.
PRIDX Fund Overview
PRIDX — T. Rowe Price International Discovery Fund is a US mutual fund managed by T. Rowe Price Associates, Inc., categorised as International Mid-Cap Growth. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: T. Rowe Price Associates, Inc.
- Sub-advisers: T. Rowe Price Hong Kong Limited, T. Rowe Price International Ltd and T. Rowe Price Japan, Inc.
- Trust: T. Rowe Price International Funds, Inc.
- Category: International Mid-Cap Growth
- Minimum investment: $2,500
- Additional investment: $100
- Inception date: December 30, 1988
- Assets under management: $6.66B
- 1-year return: 19.1%
- Ticker: PRIDX
- SEC CIK: 0000313212
- SEC series ID: S000001491
- Share class ID: C000004010
- FIGI: BBG000BBVR08
- LEI: 0Q0CC81N5HDD1TTTMO60
About PRIDX
T. Rowe Price International Discovery Fund (PRIDX) seeks long-term growth of capital by investing primarily in common stocks of rapidly growing, small- to medium-sized companies outside the U.S. At least 80% of net assets are invested in non-U.S. stocks, typically across at least 10 countries and 100 companies. The fund uses a bottom-up, growth-oriented approach, seeking companies with above-average long-term earnings growth at reasonable prices. Launched December 30, 1988, PRIDX costs 1.24% a year and returned 19.1% in the 12 months to July 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 16.3% volatility.
PRIDX Holdings
Top 10 holdings of T. Rowe Price International Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bawag Group AG | 2.76% |
| Grs - Security Lending Collateral | 1.80% |
| T. Rowe Price Government Reserve Fund | 1.62% |
| Spie SA | 1.11% |
| Mercadolibre, Inc. | 1.10% |
| Rotork PLC | 1.08% |
| Tgs Asa | 0.97% |
| Montana Aerospace AG | 0.92% |
| Spirax Group PLC | 0.90% |
| Exchange Income Corp. | 0.85% |
PRIDX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.4% |
PRIDX Performance
Total returns for PRIDX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.73% |
| 1 year | 19.08% |
| 3 years (annualised) | 13.06% |
| 5 years (annualised) | 1.50% |
PRIDX Risk Information
Risk metrics for PRIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.26%
PRIDX Costs and Fees
PRIDX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 41%
- Brokerage commissions: 6.59 bps of average net assets (SEC N-CEN)
PRIDX Cashflows
Over the 12 months to 2026-07, T. Rowe Price International Discovery Fund had net outflows of $338.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$36.06M |
| 2026-06 | −$16.61M |
| 2026-05 | −$29.57M |
| 2026-04 | −$29.60M |
| 2026-03 | −$137.78M |
| 2026-02 | −$30.17M |
PRIDX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Discovery Fund's latest SEC N-PORT filing.
PRIDX Prospectus and SEC Filings
Official T. Rowe Price International Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
PRIDX Service Providers
Firms that manage, distribute, hold, administer and audit T. Rowe Price International Discovery Fund, as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: T. Rowe Price Associates, Inc.
- Sub-advisers: T. Rowe Price Hong Kong Limited, T. Rowe Price International Ltd and T. Rowe Price Japan, Inc.
- Distributor: T. Rowe Price Investment Services, Inc.
- Custodians: JPMorgan Chase Bank, N.A. and State Street Bank and Trust Company
- Transfer agent: T. Rowe Price Services, Inc.
- Administrator: T. Rowe Price Associates, Inc.
- Auditor: PricewaterhouseCoopers LLP
- Securities lending agent: JPMorgan Chase Bank
Related Funds
Other International Mid-Cap Growth funds tracked on ABC INVEST:
PRIDX: Frequently Asked Questions
What is the expense ratio of T. Rowe Price International Discovery Fund (PRIDX)?
PRIDX has a net expense ratio of 1.24%, about $124 a year for every $10,000 invested. PRIDX fees and costs
What is the minimum investment for PRIDX?
The minimum initial investment in PRIDX is $2,500, and additional purchases must be at least $100. For IRAs the minimum is $1,000. The fund may waive or reduce these minimums. Source: the fund's summary prospectus (December 2025).
What are PRIDX's top holdings?
As of July 31, 2026, PRIDX held 246 positions. The largest are Bawag Group AG (2.76%), Grs - Security Lending Collateral (1.80%), T. Rowe Price Government Reserve Fund (1.62%), Spie SA (1.11%) and Mercadolibre, Inc. (1.10%). All PRIDX holdings
Can I download the full list of PRIDX holdings?
Yes. The complete PRIDX holdings list as of July 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download PRIDX holdings (CSV)
How has T. Rowe Price International Discovery Fund performed?
PRIDX returned +19.1% over the 12 months to July 2026, +13.1% a year over 3 years and +1.5% a year over 5 years. PRIDX performance and risk
How large is PRIDX?
PRIDX manages $6.66B (SEC N-PORT, July 2026). Investors withdrew a net $338.81M over the past 12 months.
Who manages PRIDX and when did it launch?
PRIDX is managed by T. Rowe Price Associates, Inc., with T. Rowe Price Hong Kong Limited, T. Rowe Price International Ltd and T. Rowe Price Japan, Inc. as sub-advisers. It is a series of T. Rowe Price International Funds, Inc.. It launched on December 30, 1988.
How does PRIDX compare with similar International Mid-Cap Growth funds?
Among 20 International Mid-Cap Growth funds with $100M+ in assets, PRIDX has the lowest net expense ratio (1.24%) and ranks #4 of 20 by assets. The largest is EUPAC Fund (FEUPX). Compare PRIDX with FEUPX
Where can I find PRIDX's prospectus and SEC filings?
PRIDX's latest prospectus (485BPOS) was filed December 22, 2025 and its latest N-PORT holdings report was filed September 25, 2026. All 54 filings are linked on ABC INVEST and on SEC EDGAR (series S000001491). PRIDX SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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.