RICIX — T. Rowe Price International Concentrated Equity Fund
Data updated: 2026-03-30
RICIX — T. Rowe Price International Concentrated Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $380.62M AUM · 0.68% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
RICIX Fund Overview
RICIX — T. Rowe Price International Concentrated Equity Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $380.62M
- 1-year return: 27.5%
- Ticker: RICIX
- SEC CIK: 0000313212
- SEC series ID: S000046336
- Share class ID: C000184324
RICIX Holdings
Top 10 holdings of T. Rowe Price International Concentrated Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 6.66% |
| Grs - Security Lending Collateral | 2.94% |
| Lundbergs Ab-B Shs | 1.94% |
| Nestle SA-Reg | 1.90% |
| Sanofi | 1.89% |
| Amcor PLC-Cdi Dep Rec | 1.86% |
| Shimano, Inc. | 1.85% |
| Exor NV | 1.80% |
| Cellnex Telecom Sau | 1.75% |
| Suntory Beverage & Food Ltd. | 1.73% |
RICIX Portfolio Allocation
Asset-class allocation of T. Rowe Price International Concentrated Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 9.6% |
RICIX Performance
Total returns for RICIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 27.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 8.8% |
RICIX Risk Information
Risk metrics for RICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
RICIX Costs and Fees
RICIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.75%
- Portfolio turnover: 96%
- Brokerage commissions: 6.57 bps of average net assets (SEC N-CEN)
RICIX Cashflows
Over the 12 months to 2026-01, T. Rowe Price International Concentrated Equity Fund had net outflows of $124.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$14.10M |
| 2025-12 | −$31.36M |
| 2025-11 | −$3.19M |
| 2025-10 | −$13.45M |
| 2025-09 | −$10.05M |
| 2025-08 | −$5.15M |
RICIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price International Concentrated Equity Fund's latest SEC N-PORT filing.
RICIX Prospectus and SEC Filings
Official T. Rowe Price International Concentrated Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.