T. Rowe Price International Value Equity Fund (PAIGX) is an MF managed by T. Rowe Price. Its largest position is ROLLS-ROYCE HOLDINGS PLC (RYCEY), representing 2.12% of fund assets.
T. Rowe Price International Value Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIGX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.12% | $371,281,452.94 | 23,073,055 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.11% | $369,094,937.69 | 369,094,938 |
|
-
ASTRAZENECA PLC
|
2.10% | $367,280,109.67 | 1,935,882 |
|
-
TotalEnergies SE
|
2.07% | $362,212,845.63 | 3,895,869 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.04% | $357,980,668.44 | 2,377,224 |
|
-
UNICREDIT SPA
|
1.70% | $298,125,304.26 | 3,857,610 |
|
-
BAWAG GROUP AG
|
1.55% | $270,728,771.24 | 1,580,890 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
1.50% | $262,805,339.11 | 14,630,500 |
|
-
HSBC HOLDINGS PLC
|
1.50% | $261,969,031.91 | 14,237,582 |
|
-
ROCHE HOLDING AG
|
1.46% | $254,948,709.39 | 625,641 |
|
-
AXA SA
|
1.40% | $244,886,031.45 | 5,080,065 |
|
-
BARCLAYS PLC
|
1.39% | $243,739,941.37 | 41,467,052 |
|
-
UNILEVER PLC
|
1.38% | $242,216,770.91 | 4,153,583 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.37% | $239,363,348.12 | 11,836,400 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
1.35% | $236,936,838.05 | 3,413,000 |
|
-
SIEMENS AG-REG
|
1.32% | $231,481,122.93 | 778,975 |
|
-
CENOVUS ENERGY INC.
|
1.32% | $230,317,897.05 | 7,872,479 |
|
-
BP PLC
|
1.31% | $229,481,548.36 | 28,990,189 |
|
-
ING GROEP NV CVA NLG1
|
1.29% | $225,186,697.40 | 7,780,783 |
|
-
TOYOTA MOTOR CORP/
|
1.26% | $221,081,302.82 | 11,517,400 |
|
-
AIRBUS SE
|
1.24% | $217,924,588.73 | 1,057,068 |
|
-
BHP Group Ltd
|
1.24% | $217,648,538.29 | 5,499,044 |
|
-
ENEL SPA
|
1.21% | $211,206,426.37 | 18,089,409 |
|
-
Sanofi
|
1.18% | $206,942,973.76 | 2,211,485 |
|
-
BNP PARIBAS
|
1.16% | $203,470,156.79 | 1,937,414 |
|
-
SOCIETE GENERALE SA
|
1.10% | $192,587,214.24 | 2,392,386 |
|
-
ASML HOLDING NV
|
1.09% | $190,946,544.55 | 132,093 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.08% | $189,909,433.08 | 6,663,900 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.08% | $188,736,051.71 | 4,703,000 |
|
-
ALLIANZ SE-REG
|
1.06% | $185,873,234.74 | 406,963 |
|
-
IMPERIAL BRANDS PLC
|
1.04% | $182,613,787.96 | 4,806,553 |
|
-
STANDARD CHARTERED PLC
|
1.01% | $177,164,446.36 | 6,957,221 |
|
-
Lloyds Banking Group plc
|
0.96% | $167,562,224.54 | 123,270,688 |
|
-
HITACHI LTD
|
0.91% | $159,805,782.94 | 5,025,600 |
|
-
BANCO SANTANDER SA
|
0.90% | $158,408,656.94 | 12,981,837 |
|
-
NATIONAL GRID PLC
|
0.90% | $157,925,047.61 | 8,822,341 |
|
-
DEUTSCHE TELEKOM AG-REG
|
0.90% | $156,911,402.28 | 4,857,841 |
|
-
GSK plc
|
0.88% | $154,260,463.77 | 2,948,967 |
|
-
KONINKLIJKE PHILIPS NV
|
0.87% | $152,903,076.86 | 5,796,658 |
|
-
GALP ENERGIA SGPS SA
|
0.83% | $144,899,562.81 | 6,194,946 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
0.83% | $144,800,640.31 | 6,557,285 |
|
-
LEONARDO SPA
|
0.82% | $144,212,335.43 | 2,309,401 |
|
-
COMPAGNIE DE SAINT GOBAIN
|
0.81% | $141,533,378.41 | 1,544,789 |
|
-
Alibaba Group Holding Ltd
|
0.78% | $136,697,814.80 | 8,294,260 |
|
-
ENGIE
|
0.77% | $135,363,465.46 | 4,106,581 |
|
-
ORIX CORP
|
0.76% | $133,784,553.03 | 3,975,000 |
|
-
GENERALI
|
0.75% | $131,682,228.12 | 2,938,549 |
|
-
SSE PLC
|
0.74% | $130,112,061.63 | 3,633,970 |
|
-
NOVARTIS AG-REG
|
0.74% | $129,038,559.64 | 873,123 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.71% | $125,058,713.62 | 3,740,600 |
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