TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price International Value Equity Fund
$10.31B
Avg Monthly Net Assets
$12.83B
Total Assets
$447.39M
Total Liabilities
$12.38B
Net Assets
T. Rowe Price International Value Equity Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $10.31B.
On September 26th, 2024 it reported 144 holdings, the largest
being T. Rowe Price Government Reserve Fund (3.5%), AstraZeneca PLC (2.8%) and T. Rowe Price Government Reserve Fund (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price International Value Equity Fund | C000004017 | TRIGX | |
| T. Rowe Price International Value Equity Fund - Advisor Class | C000004018 | PAIGX | |
| T. Rowe Price International Value Equity Fund - I Class | C000159130 | TRTIX | |
| T. Rowe Price International Value Equity Fund - R Class | C000004019 | RRIGX | |
| T. Rowe Price International Value Equity Fund - Z Class | C000219338 | TROZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $67M | 714K | 0.54 |
| AIA GROUP LTD | Long | Equity-common | HK | $109M | 16M | 0.88 |
| AIRBUS SE | Long | Equity-common | NL | $148M | 977K | 1.19 |
| AKZO NOBEL NV | Long | Equity-common | NL | $51M | 824K | 0.41 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $88M | 1M | 0.71 |
| ALLIANZ SE | Long | Equity-common | DE | $109M | 386K | 0.88 |
| ALSTOM SA | Long | Equity-common | FR | $54M | 3M | 0.43 |
| Amcor PLC | Long | Equity-common | JE | $46M | 4M | 0.37 |
| ARCELORMITTAL SA | Long | Equity-common | LU | $50M | 2M | 0.41 |
| ASAHI GROUP HOLDINGS LTD | Long | Equity-common | JP | $80M | 2M | 0.65 |
| ASML HOLDING NV | Long | Equity-common | NL | $153M | 164K | 1.24 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $51M | 1M | 0.41 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $42M | 4M | 0.34 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $347M | 4M | 2.80 |
| AXA SA | Long | Equity-common | FR | $203M | 6M | 1.64 |
| B3 SA - BRASIL BOLSA BALCAO | Long | Equity-common | BR | $49M | 26M | 0.40 |
| BAIDU INC | Long | Equity-common | KY | $38M | 430K | 0.31 |
| BANCO COMERCIAL PORTUGUES SA | Long | Equity-common | PT | $63M | 149M | 0.51 |
| BARCLAYS PLC | Long | Equity-common | GB | $109M | 37M | 0.88 |
| BASF SE | Long | Equity-common | DE | $45M | 970K | 0.36 |
| BAWAG GROUP AG | Long | Equity-common | AT | $143M | 2M | 1.16 |
| BAYER AG | Long | Equity-common | DE | $52M | 2M | 0.42 |
| BHP GROUP LTD | Long | Equity-common | AU | $81M | 3M | 0.65 |
| BHP GROUP LTD | Long | Equity-common | AU | $69M | 2M | 0.56 |
| BNP PARIBAS SA | Long | Equity-common | FR | $137M | 2M | 1.11 |
| BOLIDEN AB | Long | Equity-common | SE | $47M | 2M | 0.38 |
| BP PLC | Long | Equity-common | GB | $179M | 30M | 1.44 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $54M | 2M | 0.43 |
| BRP INC | Long | Equity-common | CA | $63M | 863K | 0.51 |
| BT GROUP PLC | Long | Equity-common | GB | $65M | 36M | 0.53 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $122M | 6M | 0.98 |
| CIE DE SAINT-GOBAIN SA | Long | Equity-common | FR | $93M | 1M | 0.75 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $48M | 9M | 0.38 |
| COVESTRO AG | Long | Equity-common | DE | $99M | 2M | 0.80 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $66M | 2M | 0.53 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $50M | 247K | 0.40 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $43M | 1M | 0.35 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $123M | 5M | 0.99 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $74M | 2M | 0.60 |
| DOWNER EDI LTD | Long | Equity-common | AU | $56M | 17M | 0.45 |
| EDENRED SE | Long | Equity-common | FR | $11M | 267K | 0.09 |
| ENEL SPA | Long | Equity-common | IT | $131M | 18M | 1.06 |
| ENGIE SA | Long | Equity-common | FR | $93M | 6M | 0.75 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $74M | 1M | 0.60 |
| EURONEXT NV | Long | Equity-common | NL | $50M | 493K | 0.40 |
| FORVIA SE | Long | Equity-common | FR | $25M | 2M | 0.21 |
| FOSUN INTERNATIONAL LTD | Long | Equity-common | HK | $16M | 30M | 0.13 |
| FRESENIUS SE & CO KGAA | Long | Equity-common | DE | $60M | 2M | 0.48 |
| FUJITSU LTD | Long | Equity-common | JP | $80M | 4M | 0.65 |
| GALAXY ENTERTAINMENT GROUP LTD | Long | Equity-common | HK | $49M | 12M | 0.40 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $126M | 6M | 1.02 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $26M | 6M | 0.21 |
| GSK PLC | Long | Equity-common | GB | $123M | 3M | 1.00 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $63M | 604K | 0.51 |
| HEINEKEN NV | Long | Equity-common | NL | $78M | 876K | 0.63 |
| HITACHI LTD | Long | Equity-common | JP | $184M | 9M | 1.49 |
| HONGKONG LAND HOLDINGS LTD | Long | Equity-common | BM | $30M | 9M | 0.25 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $166M | 18M | 1.34 |
| ICICI BANK LTD | Long | Equity-common | IN | $54M | 2M | 0.44 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $143M | 5M | 1.15 |
| INFORMA PLC | Long | Equity-common | GB | $68M | 6M | 0.55 |
| ING GROEP NV | Long | Equity-common | NL | $258M | 14M | 2.08 |
| INVESTEC PLC | Long | Equity-common | GB | $41M | 5M | 0.33 |
| ISETAN MITSUKOSHI HOLDINGS LTD | Long | Equity-common | JP | $42M | 2M | 0.34 |
| JPY/USD FWD 20241007 BOFAUS6N (BANK OF AMERICA) | Derivative-foreign exchange | JP | $16M | – | 0.13 | |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $55M | 997K | 0.44 |
| KAO CORP | Long | Equity-common | JP | $76M | 2M | 0.61 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $44M | 683K | 0.36 |
| KBC GROUP NV | Long | Equity-common | BE | $61M | 795K | 0.50 |
| KION GROUP AG | Long | Equity-common | DE | $34M | 869K | 0.28 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $143M | 5M | 1.15 |
| KT CORP | Long | Equity-common | KR | $63M | 4M | 0.51 |
| LEONARDO SPA | Long | Equity-common | IT | $112M | 5M | 0.90 |
| LG CHEM LTD | Long | Equity-common | KR | $29M | 129K | 0.23 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $95M | 125M | 0.77 |
| MAGNA INTERNATIONAL INC | Long | Equity-common | CA | $27M | 604K | 0.22 |
| MATSUKIYOCOCOKARA & CO | Long | Equity-common | JP | $57M | 3M | 0.46 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $64M | 974K | 0.52 |
| MILLICOM INTERNATIONAL CELLULAR SA | Long | Equity-common | LU | $56M | 2M | 0.45 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $41M | 2M | 0.33 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $84M | 5M | 0.68 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $95M | 6M | 0.77 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $182M | 16M | 1.47 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $120M | 12M | 0.97 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Long | Equity-common | BR | $32M | 8M | 0.26 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $59M | 708K | 0.48 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $112M | 9M | 0.90 |
| NIPPON SANSO HOLDINGS CORP | Long | Equity-common | JP | $55M | 2M | 0.44 |
| NIPPON STEEL CORP | Long | Equity-common | JP | $51M | 2M | 0.41 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $90M | 85M | 0.73 |
| NITERRA CO LTD | Long | Equity-common | JP | $34M | 1M | 0.28 |
| NOVARTIS AG | Long | Equity-common | CH | $118M | 1M | 0.95 |
| OFAC RESTR GAZPROM PJSC (Gazprom PJSC) | Long | Equity-common | RU | $14.99 | 13M | 0.00 |
| OMV AG | Long | Equity-common | AT | $57M | 1M | 0.46 |
| OPEN HOUSE GROUP CO LTD | Long | Equity-common | JP | $29M | 823K | 0.24 |
| ORIX CORP | Long | Equity-common | JP | $103M | 4M | 0.83 |
| OTP BANK NYRT | Long | Equity-common | HU | $61M | 1M | 0.49 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $28M | 541K | 0.22 |
| PEARSON PLC | Long | Equity-common | GB | $56M | 4M | 0.45 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $63M | 37M | 0.51 |
| PROSUS NV | Long | Equity-common | NL | $80M | 2M | 0.65 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $87M | 10M | 0.70 |
| PUMA SE | Long | Equity-common | DE | $40M | 797K | 0.32 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $54M | 8M | 0.44 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $218M | 674K | 1.76 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $248M | 43M | 2.01 |
| SAMPO OYJ | Long | Equity-common | FI | $78M | 2M | 0.63 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $160M | 3M | 1.29 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $87M | 2M | 0.70 |
| SANOFI SA | Long | Equity-common | FR | $223M | 2M | 1.80 |
| SEGA SAMMY HOLDINGS INC | Long | Equity-common | JP | $38M | 2M | 0.30 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $92M | 8M | 0.74 |
| SIEMENS AG | Long | Equity-common | DE | $159M | 869K | 1.29 |
| SIGNIFY NV | Long | Equity-common | NL | $41M | 2M | 0.33 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $60M | 3M | 0.48 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $99M | 4M | 0.80 |
| SOUTH32 LTD | Long | Equity-common | AU | $16M | 8M | 0.13 |
| SSE PLC | Long | Equity-common | GB | $70M | 3M | 0.57 |
| STANLEY ELECTRIC CO LTD | Long | Equity-common | JP | $33M | 2M | 0.27 |
| STELLANTIS NV | Long | Equity-common | NL | $65M | 4M | 0.52 |
| SUMCO CORP | Long | Equity-common | JP | $45M | 3M | 0.36 |
| SUMITOMO CORP | Long | Equity-common | JP | $65M | 3M | 0.52 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $74M | 1M | 0.59 |
| SWEDBANK AB | Long | Equity-common | SE | $85M | 4M | 0.69 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $310M | 310M | 2.50 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $439M | 439M | 3.55 |
| TAIHEIYO CEMENT CORP | Long | Equity-common | JP | $53M | 2M | 0.43 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $142M | 5M | 1.15 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $63M | 2M | 0.51 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $55M | 27M | 0.44 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $92M | 13M | 0.74 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $80M | 381K | 0.64 |
| TOTALENERGIES SE | Long | Equity-common | FR | $268M | 4M | 2.16 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $191M | 10M | 1.55 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $48M | 2M | 0.39 |
| UNICREDIT SPA | Long | Equity-common | IT | $199M | 5M | 1.61 |
| UNILEVER PLC | Long | Equity-common | GB | $206M | 3M | 1.67 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $103M | 4M | 0.83 |
| VINCI SA | Long | Equity-common | FR | $51M | 449K | 0.41 |
| VOLKSWAGEN AG | Long | Equity-preferred | DE | $58M | 524K | 0.47 |
| WHARF REAL ESTATE INVESTMENT CO LTD | Long | Equity-common | KY | $18M | 7M | 0.14 |
| WORLEY LTD | Long | Equity-common | AU | $33M | 3M | 0.27 |
| WPP PLC | Long | Equity-common | JE | $85M | 9M | 0.68 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | Long | Equity-common | SG | $54M | 27M | 0.43 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited