T. Rowe Price International Value Equity Fund
Registrant
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Class tickers
PAIGX
RRIGX
TRIGX
TROZX
TRTIX
Net Assets
$17,018,364,715
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
150 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GSK PLC-SPON ADR | GSK | 2,639,571 | $136,439,425 | 0.80% | Long | EC | |
| ICICI BANK LTD-SPON ADR | IBN | 2,380,136 | $71,380,279 | 0.42% | Long | EC | |
| KT CORP-SP ADR | KT | 3,683,035 | $66,626,103 | 0.39% | Long | EC | |
| RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 1,126,060 | $65,885,771 | 0.39% | Long | EC |