TRZKX Holdings — T. Rowe Price International Discovery Fund
All 240 reported holdings of T. Rowe Price International Discovery Fund (TRZKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 3.47% | $230.06M |
| Bawag Group AG | 2.87% | $189.94M |
| Mercadolibre, Inc. | 1.28% | $84.99M |
| Spie SA | 1.23% | $81.85M |
| Tgs Asa | 1.20% | $79.59M |
| Subsea 7 SA | 1.03% | $68.40M |
| Spirax Group PLC | 0.96% | $63.95M |
| Virbac SA | 0.91% | $60.38M |
| T. Rowe Price Government Reserve Fund | 0.83% | $54.99M |
| Montana Aerospace AG | 0.83% | $54.90M |
| Laboratorios Farmaceuticos R | 0.81% | $53.74M |
| Hoa Phat Group Jsc | 0.81% | $53.46M |
| Imcd Group NV | 0.79% | $52.66M |
| Badger Infrastructure Solutions Ltd. | 0.79% | $52.45M |
| Horiba Ltd. | 0.78% | $51.42M |
| Yunnan Aluminium Co. Ltd. | 0.76% | $50.12M |
| Croda International PLC | 0.74% | $49.13M |
| Vista Energy Sab De Cv ADR | 0.74% | $48.93M |
| Hanwa Co. Ltd. | 0.73% | $48.60M |
| Vincorion SE | 0.73% | $48.29M |
| Exchange Income Corp. | 0.72% | $47.98M |
| Nextage Co. Ltd. | 0.72% | $47.92M |
| Polycab India Ltd. | 0.71% | $47.35M |
| Eurofins Scientific | 0.71% | $47.33M |
| Bizlink Holding, Inc. | 0.71% | $47.32M |
| Rotork PLC | 0.71% | $47.12M |
| Flatexdegiro SE | 0.70% | $46.64M |
| Obara Group, Inc. | 0.70% | $46.20M |
| Taiheiyo Cement Corp. | 0.68% | $44.86M |
| Raia Drogasil SA | 0.67% | $44.38M |
| Helios Towers PLC | 0.66% | $43.95M |
| Tokyo Kiraboshi Financial Group, Inc. | 0.66% | $43.55M |
| Als Ltd. | 0.65% | $43.40M |
| Nova Ljubljanska Gdr Reg S | 0.65% | $43.07M |
| Elite Material Co. Ltd. | 0.65% | $43.06M |
| China Jushi Co. Ltd. | 0.65% | $43.05M |
| Carel Industries Spa | 0.65% | $42.97M |
| Redcare Pharmacy NV | 0.65% | $42.86M |
| Nan Ya Printed Circuit Board | 0.63% | $41.65M |
| Aris Mining Corp. | 0.62% | $41.08M |
| Sakata Inx Corp. | 0.62% | $40.79M |
| Db Insurance Co. Ltd. | 0.60% | $39.82M |
| Dksh Holding AG | 0.59% | $39.19M |
| Tokyo Seimitsu Co. Ltd. | 0.59% | $39.07M |
| Universal Microwave Tech | 0.59% | $38.91M |
| Asmodee Group Ab-B | 0.59% | $38.79M |
| Rosebank Industries PLC | 0.58% | $38.68M |
| Descartes Systems Grp/the | 0.58% | $38.66M |
| Hdgf | 0.58% | $38.58M |
| Genus PLC | 0.58% | $38.30M |
| Ubs AG | 0.57% | $38.07M |
| Ermenegildo Zegna NV | 0.57% | $37.77M |
| Mips Ab | 0.57% | $37.74M |
| King Yuan Electronics Co. Ltd. | 0.56% | $37.45M |
| China Resources Mixc Lifesty | 0.56% | $37.31M |
| Hongfa Technology Co. Ltd. | 0.56% | $37.22M |
| Astral Ltd. | 0.56% | $36.84M |
| Toyo Tire Corp. | 0.54% | $35.87M |
| Dpm Metals, Inc. | 0.54% | $35.81M |
| H World Group Ltd. | 0.54% | $35.62M |
| Nippon Seiki Co. Ltd. | 0.53% | $35.41M |
| Icg PLC | 0.53% | $34.94M |
| Weir Group Plc/the | 0.52% | $34.41M |
| Miura Co. Ltd. | 0.52% | $34.29M |
| Niterra Co. Ltd. | 0.51% | $34.09M |
| Auction Technology Group | 0.51% | $33.97M |
| Muninova Holdings, Inc. | 0.51% | $33.95M |
| Sega Sammy Holdings, Inc. | 0.51% | $33.92M |
| Klabin SA - Unit | 0.51% | $33.82M |
| Jiangsu Zhongtian Technology Co. Ltd. | 0.51% | $33.81M |
| Mpi Corp. | 0.50% | $33.08M |
| Renishaw PLC | 0.50% | $32.88M |
| Robertet SA | 0.49% | $32.23M |
| Definity Financial Corp. | 0.49% | $32.19M |
| United Integrated Services | 0.48% | $32.03M |
| AtkinsRealis Group Inc | 0.48% | $31.55M |
| Finecobank Spa | 0.47% | $31.43M |
| Interpump Group Spa | 0.47% | $31.19M |
| Penta-Ocean Construction Co. | 0.47% | $31.13M |
| Kinaxis, Inc. | 0.47% | $30.85M |
| Asia Commercial Bank | 0.46% | $30.80M |
| Or Royalties, Inc. | 0.45% | $29.97M |
| Tokyo Tatemono Co. Ltd. | 0.45% | $29.81M |
| Nippon Soda Co. Ltd. | 0.45% | $29.57M |
| Fuso Chemical Co. Ltd. | 0.44% | $29.20M |
| Phu Nhuan Jewelry Jsc | 0.44% | $29.04M |
| Camurus Ab | 0.43% | $28.29M |
| Bechtle AG | 0.43% | $28.28M |
| G Mining Venture Corp. | 0.42% | $28.14M |
| Amplifon Spa | 0.42% | $28.03M |
| Exosens Sas | 0.42% | $27.99M |
| Konica Minolta, Inc. | 0.42% | $27.96M |
| Jyp Entertainment Corp. | 0.42% | $27.91M |
| Pepco Group NV | 0.42% | $27.76M |
| Bossard Holding AG-Reg A | 0.41% | $27.42M |
| Nakanishi, Inc. | 0.41% | $27.33M |
| Watches Of Switzerland Grp | 0.41% | $27.32M |
| Rengo Co. Ltd. | 0.41% | $27.24M |
| E Ink Holdings, Inc. | 0.41% | $27.23M |
| Big Yellow Group PLC | 0.41% | $27.06M |
| Cosmax, Inc. | 0.41% | $27.02M |
| Yuto Tech. | 0.41% | $26.97M |
| Mobile World Investment Corp. | 0.41% | $26.92M |
| Clarkson PLC | 0.40% | $26.52M |
| Diploma PLC | 0.40% | $26.51M |
| Beijing Huafeng Test & Control Technology Co. Ltd. | 0.40% | $26.42M |
| Qinetiq Group PLC | 0.40% | $26.39M |
| Airtac International Group | 0.40% | $26.33M |
| Asker Healthcare Group Ab | 0.40% | $26.27M |
| Round One Corp. | 0.39% | $26.09M |
| Tingyi (cayman Isln) Hldg Co. | 0.39% | $26.09M |
| Oji Holdings Corp. | 0.39% | $25.95M |
| Suss Microtec SE | 0.39% | $25.72M |
| Localiza Rent A Car | 0.38% | $25.35M |
| Sm Entertainment Co. Ltd. | 0.38% | $25.33M |
| Emerald Resources Nl | 0.37% | $24.66M |
| Capstone Copper Corp. | 0.37% | $24.59M |
| Bridgepoint Group-Regs | 0.37% | $24.59M |
| Bank Of Cyprus Holdings PLC | 0.37% | $24.56M |
| Relo Group, Inc. | 0.37% | $24.34M |
| Daicel Corporation | 0.37% | $24.31M |
| Fluidra SA | 0.37% | $24.20M |
| Shenzhou International Group | 0.36% | $24.14M |
| Mildef Group Ab | 0.36% | $23.87M |
| Hyundai Marine & Fire Ins Co. | 0.36% | $23.73M |
| Tritax Big Box REIT PLC | 0.35% | $23.23M |
| Jamieson Wellness, Inc. | 0.35% | $23.17M |
| Rusta Ab | 0.35% | $23.17M |
| Fisher & Paykel Healthcare C | 0.35% | $23.12M |
| Cover Corp. | 0.35% | $23.01M |
| Nexity | 0.35% | $23.01M |
| Storagevault Canada, Inc. | 0.35% | $22.88M |
| Eternal Ltd. | 0.34% | $22.80M |
| Tecan Group AG-Reg | 0.34% | $22.80M |
| Military Commercial Joint | 0.34% | $22.73M |
| Kei Industries Ltd. | 0.34% | $22.57M |
| Ionos Group SE | 0.34% | $22.44M |
| Lotes Co. Ltd. | 0.34% | $22.39M |
| Atour Lifestyle Holdings-ADR | 0.34% | $22.32M |
| Takashimaya Co. Ltd. | 0.33% | $22.09M |
| Page Industries Ltd. | 0.33% | $21.57M |
| Multiplan Empreendimentos | 0.32% | $21.41M |
| Blue Star Ltd. | 0.32% | $21.21M |
| Torrent Pharmaceuticals Ltd. | 0.32% | $21.07M |
| Hd Hyundai Marine Solution C | 0.32% | $20.97M |
| Hms Networks Ab | 0.32% | $20.92M |
| China Overseas Grand Oceans Group Ltd. | 0.31% | $20.83M |
| Noba Bank Group Ab | 0.31% | $20.69M |
| Anycolor, Inc. | 0.31% | $20.63M |
| Prudent Corporate Advisory S | 0.31% | $20.57M |
| Neinor Homes Slu | 0.31% | $20.52M |
| Ckd Corp. | 0.30% | $19.99M |
| Trelleborg Ab-B Shs | 0.30% | $19.58M |
| Daiwabo Holdings Co. Ltd. | 0.30% | $19.58M |
| Schott Pharma Ag& Co. Kgaa | 0.30% | $19.58M |
| Planisware SA | 0.29% | $19.49M |
| Munters Group Ab | 0.29% | $19.45M |
| Fukuoka Financial Group, Inc. | 0.29% | $19.40M |
| Marketech International Corp. | 0.29% | $19.39M |
| Beijer Ref Ab | 0.29% | $19.34M |
| Ats Corp. | 0.29% | $19.34M |
| Grupo Aeroportuario Sur-ADR | 0.29% | $19.30M |
| Mandatum Oyj | 0.29% | $19.28M |
| Volution Group PLC | 0.29% | $19.26M |
| Pfisterer Holding SE | 0.29% | $19.24M |
| Capricorn Metals Ltd. | 0.29% | $19.21M |
| Richelieu Hardware Ltd. | 0.29% | $19.08M |
| Dixon Technologies India Ltd. | 0.29% | $19.05M |
| Kbc Ancora | 0.28% | $18.80M |
| Snowline Gold Corp. | 0.28% | $18.79M |
| Resorttrust, Inc. | 0.28% | $18.66M |
| Daiei Kankyo Co. Ltd. | 0.27% | $17.91M |
| Warehouses De Pauw Sca | 0.27% | $17.60M |
| Zhejiang Dingli Machinery Co. Ltd. | 0.27% | $17.58M |
| Alphamin Resources Corp. | 0.26% | $17.33M |
| Beneteau | 0.26% | $17.27M |
| Nordnet Ab Publ | 0.26% | $17.23M |
| Kanzhun Ltd. - ADR | 0.26% | $17.22M |
| North West Co. Inc/the | 0.26% | $17.21M |
| Artemis Gold, Inc. | 0.26% | $17.15M |
| Central Depository Services | 0.25% | $16.87M |
| Kyoritsu Maintenance Co. Ltd. | 0.25% | $16.85M |
| Sumitomo Pharma Co. Ltd. | 0.25% | $16.83M |
| Totvs SA | 0.25% | $16.59M |
| Open House Group Co. Ltd. | 0.25% | $16.27M |
| Info Edge India Ltd. | 0.23% | $15.50M |
| Kedali | 0.23% | $15.36M |
| Takeuchi Mfg Co. Ltd. | 0.23% | $15.34M |
| De Longhi Spa | 0.23% | $15.23M |
| Ninebot Ltd.-Cdr-A Shs Qfii | 0.23% | $15.22M |
| Equinox Gold Corp. | 0.23% | $15.14M |
| China Mengniu Dairy Co. | 0.23% | $15.01M |
| Aritzia, Inc.-Subordinate Voti | 0.23% | $14.99M |
| Miniso Group Holding Ltd. | 0.23% | $14.94M |
| Maeda Kosen Co. Ltd. | 0.22% | $14.36M |
| Metro Brands Ltd. | 0.21% | $14.16M |
| Wuxi Xdc Cayman, Inc. | 0.21% | $14.10M |
| L&k Engineering Co. Ltd. | 0.21% | $14.09M |
| Acutaas Chemicals Ltd. | 0.21% | $13.95M |
| Manycore Tech, Inc. | 0.21% | $13.94M |
| Cochlear Ltd. | 0.21% | $13.94M |
| Sapphire Foods India Ltd. | 0.21% | $13.89M |
| Swiggy Ltd. | 0.21% | $13.70M |
| Atrenew, Inc.-ADR | 0.21% | $13.61M |
| Park24 Co. Ltd. | 0.20% | $13.39M |
| Jeol Ltd. | 0.20% | $13.38M |
| Lectra | 0.20% | $13.25M |
| Sumitomo Seika Chemicals Co. | 0.20% | $13.07M |
| Digital Arts, Inc. | 0.20% | $13.00M |
| Persimmon PLC | 0.19% | $12.55M |
| Luxi Chemical Group Co. Ltd. | 0.19% | $12.48M |
| Gvs Spa | 0.19% | $12.44M |
| Lb Group Co. Ltd. | 0.18% | $12.21M |
| Shenzhen Woer Heat-Shrinka-H Shs | 0.18% | $12.04M |
| Pet Valu Holdings Ltd. | 0.18% | $11.80M |
| Dongguan Yiheda Automation Co. Ltd. | 0.18% | $11.67M |
| Oxford Nanopore Technologies | 0.18% | $11.67M |
| Yougov PLC | 0.17% | $11.32M |
| Iqiyi, Inc.-ADR | 0.17% | $11.20M |
| Nifco, Inc. | 0.16% | $10.30M |
| Reliance Worldwide Corp. Ltd. | 0.15% | $10.20M |
| Strike Group Co. Ltd. | 0.14% | $9.36M |
| Shopify, Inc. - Class A | 0.14% | $9.22M |
| Syncona Ltd. | 0.13% | $8.49M |
| Sankyu, Inc. | 0.13% | $8.48M |
| Troax Group Ab | 0.13% | $8.38M |
| Netwealth Group Ltd. | 0.12% | $8.14M |
| Idp Education Ltd. | 0.12% | $7.99M |
| Kefi Gold And Copper PLC | 0.11% | $7.45M |
| Hikari Tsushin, Inc. | 0.11% | $7.43M |
| Skan Group AG | 0.10% | $6.53M |
| Busy Ming Group Co. Ltd.-H Shs | 0.10% | $6.52M |
| Asta Energy Solutions AG | 0.09% | $6.25M |
| Craftsman Automation Ltd. | 0.09% | $6.17M |
| Zepp Health Corp. ADR | 0.07% | $4.43M |
| Alvotech SA | 0.06% | $3.74M |
| Keisei Electric Railway Co. | 0.02% | $1.26M |
| Localiza Rent A Car SA Pref | 0.01% | $930.57K |
| Au Small Finance Bank Ltd. | 0.00% | $14.17K |
| Klabin SA-Pref | 0.00% | $1 |
TRZKX overview: performance, fees, allocation and SEC filings