PRNCX Holdings — T. Rowe Price International Concentrated Equity Fund
All 79 reported holdings of T. Rowe Price International Concentrated Equity Fund (PRNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 6.66% | $25.34M |
| Grs - Security Lending Collateral | 2.94% | $11.20M |
| Lundbergs Ab-B Shs | 1.94% | $7.37M |
| Nestle SA-Reg | 1.90% | $7.22M |
| Sanofi | 1.89% | $7.18M |
| Amcor PLC-Cdi Dep Rec | 1.86% | $7.07M |
| Shimano, Inc. | 1.85% | $7.04M |
| Exor NV | 1.80% | $6.86M |
| Cellnex Telecom Sau | 1.75% | $6.65M |
| Suntory Beverage & Food Ltd. | 1.73% | $6.57M |
| Omron Corp. | 1.68% | $6.40M |
| Investor Ab-B Shs | 1.68% | $6.38M |
| Mitsubishi Ufj Financial Gro | 1.67% | $6.37M |
| Siemens AG-Reg | 1.67% | $6.35M |
| Ayala Corporation | 1.66% | $6.31M |
| Unicharm Corp. | 1.63% | $6.19M |
| Henkel AG & Co. Kgaa Pref | 1.62% | $6.15M |
| Heineken NV | 1.61% | $6.14M |
| Groupe Bruxelles Lambert NV | 1.61% | $6.14M |
| Redeia Corp. SA | 1.61% | $6.12M |
| Sgs SA-Reg | 1.60% | $6.08M |
| Axa SA | 1.59% | $6.05M |
| Industrivarden Ab-C Shs | 1.56% | $5.94M |
| Asml Holding NV | 1.54% | $5.86M |
| Symrise AG | 1.54% | $5.85M |
| Adidas AG | 1.53% | $5.83M |
| Novo Nordisk A/s-B | 1.49% | $5.69M |
| Koninklijke Philips NV | 1.42% | $5.40M |
| Mitsubishi Electric Corp. | 1.41% | $5.36M |
| Amadeus It Group SA-A Shs | 1.37% | $5.22M |
| Aviva PLC | 1.31% | $5.00M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.31% | $4.98M |
| Unilever PLC | 1.30% | $4.97M |
| Roche Holding AG-Genusschein | 1.30% | $4.97M |
| Prada S.p.a. | 1.26% | $4.78M |
| Beiersdorf AG | 1.21% | $4.59M |
| Olympus Corp. | 1.16% | $4.42M |
| Renesas Electronics Corp. | 1.16% | $4.42M |
| Alfa Laval Ab | 1.15% | $4.37M |
| Shimadzu Corp. | 1.14% | $4.35M |
| Nidec Corp. | 1.13% | $4.31M |
| Airbus SE | 1.13% | $4.30M |
| Ntt, Inc. | 1.12% | $4.28M |
| Wendel | 1.12% | $4.28M |
| Mondi PLC | 1.12% | $4.25M |
| Societe Generale SA | 1.11% | $4.21M |
| Sampo Oyj-A Shs | 1.10% | $4.17M |
| Diageo PLC | 1.08% | $4.12M |
| Shell PLC | 1.06% | $4.03M |
| Totalenergies SE | 1.05% | $3.98M |
| Generali | 1.04% | $3.95M |
| Seven & I Holdings Co. Ltd. | 1.00% | $3.80M |
| Trelleborg Ab-B Shs | 0.99% | $3.78M |
| Bhp Group Ltd.-Di | 0.96% | $3.65M |
| Euronext NV | 0.94% | $3.59M |
| Segro PLC | 0.94% | $3.58M |
| Smith & Nephew PLC | 0.94% | $3.58M |
| Novartis AG-Reg | 0.92% | $3.48M |
| Gsk PLC | 0.91% | $3.47M |
| Schneider Electric SE | 0.90% | $3.44M |
| Bt Group PLC | 0.90% | $3.41M |
| Keyence Corp. | 0.89% | $3.38M |
| Nippon Sanso Holdings Corp. | 0.86% | $3.26M |
| Tokyo Electron Ltd. | 0.84% | $3.20M |
| Standard Chartered PLC | 0.81% | $3.08M |
| Sika AG-Reg | 0.76% | $2.88M |
| Sony Group Corp. | 0.73% | $2.78M |
| National Grid PLC | 0.71% | $2.69M |
| Bp PLC | 0.69% | $2.64M |
| Thales SA | 0.68% | $2.58M |
| Ing Groep NV Cva Nlg1 | 0.66% | $2.52M |
| Traton SE | 0.64% | $2.45M |
| Nissan Chemical Corp. | 0.63% | $2.41M |
| Infineon Technologies AG | 0.59% | $2.23M |
| Hamamatsu Photonics Kk | 0.58% | $2.20M |
| Volkswagen AG-Pref | 0.58% | $2.19M |
| Reckitt Benckiser Group PLC | 0.56% | $2.12M |
| Hoya Corp. | 0.49% | $1.88M |
| Teck Resources Ltd.-B | 0.47% | $1.79M |
PRNCX overview: performance, fees, allocation and SEC filings