T. Rowe Price International Discovery Fund (PRIDX) is an MF managed by T. Rowe Price. Its largest position is GRS - SECURITY LENDING COLLATERAL (null), representing 3.47% of fund assets.
T. Rowe Price International Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRIDX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GRS - SECURITY LENDING COLLATERAL
|
3.47% | $230,061,077.03 | 230,061,077 |
|
-
BAWAG GROUP AG
|
2.87% | $189,943,233.29 | 1,109,152 |
|
-
MERCADOLIBRE INC
|
1.28% | $84,986,795.67 | 47,409 |
|
-
SPIE SA
|
1.23% | $81,849,881.88 | 1,410,654 |
|
-
TGS ASA
|
1.20% | $79,590,446.10 | 4,894,558 |
|
-
SUBSEA 7 SA
|
1.03% | $68,398,716.04 | 1,898,709 |
|
-
SPIRAX GROUP PLC
|
0.96% | $63,950,066.38 | 655,246 |
|
-
VIRBAC SA
|
0.91% | $60,375,637.83 | 138,224 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
0.83% | $54,988,751.19 | 54,988,751 |
|
-
MONTANA AEROSPACE AG
|
0.83% | $54,895,741.68 | 2,087,861 |
|
-
LABORATORIOS FARMACEUTICOS R
|
0.81% | $53,737,313.31 | 574,898 |
|
-
HOA PHAT GROUP JSC
|
0.81% | $53,455,932.87 | 50,686,708 |
|
-
IMCD GROUP NV
|
0.79% | $52,657,427.18 | 447,825 |
|
-
BADGER INFRASTRUCTURE SOLUTIONS LTD
|
0.79% | $52,445,755.95 | 1,084,318 |
|
-
HORIBA LTD
|
0.78% | $51,420,214.77 | 369,300 |
|
-
YUNNAN ALUMINIUM CO LTD.
|
0.76% | $50,117,991.96 | 10,658,700 |
|
-
CRODA INTERNATIONAL PLC
|
0.74% | $49,125,447.21 | 1,266,564 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.74% | $48,933,997.36 | 658,423 |
|
-
HANWA CO LTD
|
0.73% | $48,597,613.52 | 4,705,000 |
|
-
VINCORION SE
|
0.73% | $48,285,553.41 | 1,846,560 |
|
-
EXCHANGE INCOME CORP
|
0.72% | $47,979,143.78 | 651,399 |
|
-
NEXTAGE CO LTD
|
0.72% | $47,917,595.08 | 2,183,000 |
|
-
POLYCAB INDIA LIMITED
|
0.71% | $47,353,554.31 | 551,344 |
|
-
EUROFINS SCIENTIFIC
|
0.71% | $47,330,158.94 | 680,888 |
|
-
BIZLINK HOLDING INC.
|
0.71% | $47,320,992.54 | 527,000 |
|
-
ROTORK PLC
|
0.71% | $47,124,160.18 | 11,210,741 |
|
-
FLATEXDEGIRO SE
|
0.70% | $46,638,821.94 | 1,303,498 |
|
-
OBARA GROUP INC
|
0.70% | $46,195,183.77 | 1,306,800 |
|
-
TAIHEIYO CEMENT CORP
|
0.68% | $44,860,416.19 | 1,975,900 |
|
-
RAIA DROGASIL SA
|
0.67% | $44,381,737.58 | 10,053,499 |
|
-
HELIOS TOWERS PLC
|
0.66% | $43,951,526.95 | 16,134,064 |
|
-
TOKYO KIRABOSHI FINANCIAL GROUP INC
|
0.66% | $43,550,925.76 | 585,200 |
|
-
ALS LTD.
|
0.65% | $43,402,823.09 | 2,779,588 |
|
-
NOVA LJUBLJANSKA BANK DD
|
0.65% | $43,065,560.10 | 821,133 |
|
-
ELITE MATERIAL CO LTD.
|
0.65% | $43,062,339.76 | 289,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $43,054,252.32 | 8,480,967 |
|
-
CAREL INDUSTRIES SPA
|
0.65% | $42,970,261.37 | 1,408,004 |
|
-
REDCARE PHARMACY NV
|
0.65% | $42,861,100.19 | 757,008 |
|
-
NAN YA PRINTED CIRCUIT BOARD CORP.
|
0.63% | $41,651,366.71 | 1,286,000 |
|
-
Aris Mining Corp
|
0.62% | $41,084,830.86 | 2,298,500 |
|
-
SAKATA INX CORP
|
0.62% | $40,789,886.05 | 2,732,800 |
|
-
DB INSURANCE CO. LTD.
|
0.60% | $39,817,949.14 | 349,914 |
|
-
DKSH HOLDING AG
|
0.59% | $39,186,949.92 | 513,328 |
|
-
TOKYO SEIMITSU CO LTD
|
0.59% | $39,071,262.01 | 353,600 |
|
-
UNIVERSAL MICROWAVE TECH
|
0.59% | $38,907,750.10 | 782,000 |
|
-
ASMODEE GROUP AB-B
|
0.59% | $38,791,712.16 | 2,886,492 |
|
-
ROSEBANK INDUSTRIES PLC
|
0.58% | $38,677,425.61 | 7,669,699 |
|
-
DESCARTES SYSTEMS GRP/THE
|
0.58% | $38,657,146.99 | 535,761 |
|
-
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD.
|
0.58% | $38,581,348.03 | 2,533,963 |
|
-
GENUS PLC
|
0.58% | $38,300,861.94 | 1,203,167 |
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