PRIDX Holdings — T. Rowe Price International Discovery Fund
Data updated: 2026-09-25
PRIDX holds 246 securities. The top 10 make up 13.1% of net assets, led by Bawag Group (2.76%) and TREASURY RESERVE FUND - Collateral (1.80%). Industrials (26.5%) and Information Technology (14.2%) are the largest sectors, and 18.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 101.72% of net asset value (99.80% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PRIDX Portfolio Holdings
246 holdings of T. Rowe Price International Discovery 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 246. The full list of 246 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bawag Group AG | — | Financials | 2.76% | $183.71M |
| TREASURY RESERVE FUND - Collateral | — | Funds & ETFs | 1.80% | $119.95M |
| T. Rowe Price Government Reserve Fund | — | Funds & ETFs | 1.62% | $108.06M |
| Spie SA | — | Industrials | 1.11% | $73.90M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 1.10% | $73.31M |
| Rotork PLC | — | Industrials | 1.08% | $71.94M |
| Tgs Asa | — | Energy | 0.97% | $64.61M |
| Montana Aerospace AG | — | Industrials | 0.92% | $61.00M |
| Spirax Group PLC | SPXSF | Information Technology | 0.90% | $59.84M |
| Exchange Income Corp. | — | Industrials | 0.85% | $56.83M |
| Mips Ab | — | Industrials | 0.82% | $54.83M |
| Flatexdegiro SE | — | Financials | 0.80% | $53.46M |
| Croda International PLC | — | Materials | 0.80% | $53.41M |
| Subsea 7 SA | — | Energy | 0.80% | $53.15M |
| Redcare Pharmacy NV | — | Health Care | 0.79% | $52.45M |
| Virbac Saca | — | Health Care | 0.79% | $52.43M |
| Eurofins Scientific SE | — | Industrials | 0.79% | $52.30M |
| Horiba Ltd. | — | Industrials | 0.76% | $50.30M |
| Taiheiyo Cement Corp. | — | Materials | 0.73% | $48.74M |
| Imcd NV | — | Materials | 0.72% | $47.79M |
| Obara Group, Inc. | — | Industrials | 0.70% | $46.80M |
| Ermenegildo Zegna NV | ZGN | Consumer Discretionary | 0.69% | $45.84M |
| Hanwa Co. Ltd. | — | Industrials | 0.68% | $45.36M |
| Vista Energy Sab De Cv | VIST | Energy | 0.68% | $45.18M |
| Hoa Phat Group Jsc | — | Materials | 0.67% | $44.74M |
| Yunnan Aluminium Co. Ltd. | 000807 | Materials | 0.67% | $44.45M |
| Bizlink Holding, Inc. | — | Information Technology | 0.66% | $44.12M |
| Asmodee Group Ab | — | Communication Services | 0.66% | $43.88M |
| Carel Industries Spa | — | Industrials | 0.64% | $42.83M |
| Suss Microtec SE | — | Information Technology | 0.64% | $42.48M |
| Polycab India Ltd. | — | Industrials | 0.63% | $42.18M |
| Auction Technology Group PLC | — | Industrials | 0.63% | $42.09M |
| Toyo Tire Corp. | — | Consumer Discretionary | 0.63% | $41.72M |
| Helios Towers PLC | — | Real Estate | 0.62% | $41.58M |
| Sakata Inx Corp. | — | Materials | 0.62% | $41.52M |
| Dksh Holding AG | — | Industrials | 0.62% | $41.51M |
| Tokyo Kiraboshi Financial Group, Inc. | — | Financials | 0.62% | $41.32M |
| C Uyemura & Co. Ltd. | — | Materials | 0.62% | $41.05M |
| Als Ltd. | — | Industrials | 0.61% | $40.86M |
| Sega Sammy Holdings, Inc. | — | Communication Services | 0.59% | $39.37M |
| King Yuan Electronics Co. Ltd. | — | Information Technology | 0.59% | $39.21M |
| Descartes Systems Group Inc/the | DSGX | Information Technology | 0.59% | $39.19M |
| Vincorion SE | — | Industrials | 0.58% | $38.66M |
| Badger Infrastructure Solutions Ltd. | — | Industrials | 0.58% | $38.57M |
| Laboratorios Farmaceuticos Rovi SA | — | Health Care | 0.57% | $37.81M |
| Watches of Switzerland Group PLC | — | Consumer Discretionary | 0.56% | $37.55M |
| United Integrated Services Co. Ltd. | — | Industrials | 0.56% | $37.38M |
| Pepco Group NV | — | Consumer Discretionary | 0.56% | $37.34M |
| Db Insurance Co. Ltd. | — | Financials | 0.55% | $36.91M |
| Bossard Holding AG | — | Industrials | 0.55% | $36.61M |
| Dpm Metals, Inc. | — | Materials | 0.55% | $36.51M |
| Raia Drogasil SA | — | Consumer Staples | 0.54% | $35.89M |
| Tokyo Seimitsu Co. Ltd. | — | Industrials | 0.54% | $35.87M |
| Nextage Co. Ltd. | — | Consumer Discretionary | 0.54% | $35.70M |
| Round One Corp. | — | Consumer Discretionary | 0.53% | $35.55M |
| Icg PLC | — | Financials | 0.53% | $35.25M |
| Nova Ljubljanska Banka Dd | — | Financials | 0.53% | $35.15M |
| Definity Financial Corp. | — | Financials | 0.53% | $35.12M |
| E Ink Holdings, Inc. | — | Information Technology | 0.52% | $34.88M |
| Bridgepoint Group PLC | — | Financials | 0.52% | $34.79M |
| Genus PLC | — | Health Care | 0.52% | $34.72M |
| Amplifon Spa | — | Health Care | 0.52% | $34.51M |
| Nan Ya Printed Circuit Board Corp. | — | Information Technology | 0.52% | $34.47M |
| Hyundai Marine & Fire Insurance Co. Ltd. | — | Financials | 0.51% | $34.11M |
| Tecan Group AG | — | Information Technology | 0.51% | $33.92M |
| Wus Printed Circuit Kunshan Co. Ltd. | 002463 | Information Technology | 0.51% | $33.90M |
| Rosebank Industries PLC | — | Equity — Other | 0.51% | $33.89M |
| Finecobank Banca Fineco Spa | — | Financials | 0.51% | $33.79M |
| Astral Ltd. | — | Materials | 0.51% | $33.64M |
| Tokyo Tatemono Co. Ltd. | TYTMF | Information Technology | 0.50% | $33.58M |
| Muninova Holdings, Inc. | — | Equity — Other | 0.50% | $33.41M |
| Klabin SA | — | Materials | 0.50% | $33.15M |
| Renishaw PLC | — | Industrials | 0.50% | $33.03M |
| Weir PLC | WEIGF | Information Technology | 0.50% | $32.99M |
| Niterra Co. Ltd. | — | Materials | 0.49% | $32.88M |
| Kyoritsu Maintenance Co. Ltd. | — | Industrials | 0.49% | $32.43M |
| Miura Co. Ltd. | — | Industrials | 0.49% | $32.34M |
| Kinaxis, Inc. | — | Information Technology | 0.48% | $31.68M |
| Ionos Group SE | — | Information Technology | 0.48% | $31.67M |
| Asia Commercial Bank Jsc | — | Financials | 0.47% | $31.52M |
| Rengo Co. Ltd. | — | Materials | 0.47% | $31.48M |
| Konica Minolta, Inc. | — | Information Technology | 0.47% | $31.30M |
| Camurus Ab | — | Health Care | 0.47% | $31.03M |
| Robertet SA | — | Consumer Staples | 0.46% | $30.76M |
| Aris Mining Corp. | ARIS | Materials | 0.45% | $29.91M |
| Loncin Motor Co. Ltd. | — | Unknown | 0.45% | $29.87M |
| Nippon Soda Co. Ltd. | — | Materials | 0.45% | $29.67M |
| Qinetiq Group PLC | — | Industrials | 0.44% | $29.04M |
| Interpump Group Spa | — | Industrials | 0.44% | $29.01M |
| Nakanishi, Inc. | — | Industrials | 0.43% | $28.63M |
| Elite Material Co. Ltd. | — | Information Technology | 0.42% | $28.28M |
| Mildef Group Ab | — | Information Technology | 0.42% | $28.21M |
| Bechtle AG | — | Information Technology | 0.42% | $27.92M |
| Marketech International Corp. | — | Information Technology | 0.42% | $27.81M |
| Schott Pharma AG & Co. Kgaa | — | Health Care | 0.42% | $27.69M |
| Atkinsrealis Group, Inc. | — | Industrials | 0.41% | $27.61M |
| Hongfa Technology Co. Ltd. | 600885 | Industrials | 0.41% | $27.57M |
| China Resources Mixc Lifestyle Services Ltd. | — | Real Estate | 0.41% | $27.36M |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 002353 | Energy | 0.41% | $27.33M |
| Capstone Copper Corp. | — | Materials | 0.41% | $27.29M |
PRIDX Sector Allocation
T. Rowe Price International Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.5% | 64 |
| Information Technology | 14.2% | 37 |
| Materials | 13.2% | 33 |
| Financials | 11.1% | 21 |
| Consumer Discretionary | 9.8% | 29 |
| Health Care | 6.1% | 15 |
| Real Estate | 4.0% | 12 |
| Consumer Staples | 3.6% | 12 |
| Funds & ETFs | 3.4% | 3 |
| Energy | 3.0% | 5 |
| Communication Services | 2.6% | 7 |
| Equity — Other | 1.4% | 5 |
| Unknown | 0.9% | 3 |
PRIDX Country Allocation
Where T. Rowe Price International Discovery Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| 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% |
| United States | 4.5% |
| Germany | 4.1% |
| France | 3.9% |
| Switzerland | 3.3% |
| Austria | 2.8% |
| Netherlands | 2.8% |
| Italy | 2.6% |
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% |
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.