T. Rowe Price International Discovery Fund

Fund Profile

Fund profile

Tickers

PRIDX, TIDDX, TRZKX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$6.17 bn

Liabilities

$209.78 mm

Net assets

$5.96 bn

Number of holdings

233.00

Top 200 of 233 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund \u2013 Collateral	194.69 mm	194.69 mm shares	3.27	Short-term investment vehicle	Long	USA
T. Rowe Price Government Reserve Fund	155.40 mm	155.40 mm shares	2.61	Short-term investment vehicle	Long	USA
BAWAG GROUP AG	123.92 mm	1.60 mm shares	2.08	Common equity	Long	Austria
MELI MercadoLibre, Inc.	104.00 mm	51.05 k shares	1.75	Common equity	Long	USA
REDCARE PHARMACY NV	97.18 mm	634.57 k shares	1.63	Common equity	Long	Netherlands
SPIE SA	86.66 mm	2.39 mm shares	1.45	Common equity	Long	France
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	73.50 mm	17.82 mm shares	1.23	Common equity	Long	Cayman Islands
AMPLIFON SPA	63.79 mm	2.28 mm shares	1.07	Common equity	Long	Italy
FPT CORP	58.36 mm	10.90 mm shares	0.98	Common equity	Long	Viet Nam
LABORATORIOS FARMACEUTICOS ROVI SA	56.79 mm	668.51 k shares	0.95	Common equity	Long	Spain
CRODA INTERNATIONAL PLC	51.67 mm	1.08 mm shares	0.87	Common equity	Long	UK
DESCARTES SYSTEMS GROUP INC/THE	51.64 mm	497.05 k shares	0.87	Common equity	Long	Canada
ATKINSREALIS GROUP INC	48.77 mm	1.01 mm shares	0.82	Common equity	Long	Canada
TAIHEIYO CEMENT CORP	48.24 mm	2.21 mm shares	0.81	Common equity	Long	Japan
IMCD NV	47.90 mm	301.29 k shares	0.80	Common equity	Long	Netherlands
FLATEXDEGIRO AG	47.76 mm	3.25 mm shares	0.80	Common equity	Long	Germany
SPIRAX GROUP PLC	46.25 mm	554.05 k shares	0.78	Common equity	Long	UK
ROTORK PLC	45.21 mm	11.65 mm shares	0.76	Common equity	Long	UK
MONTANA AEROSPACE AG	45.02 mm	2.55 mm shares	0.76	Common equity	Long	Switzerland
HANWA CO LTD	43.93 mm	1.33 mm shares	0.74	Common equity	Long	Japan
TOYO TIRE CORP	43.20 mm	3.05 mm shares	0.73	Common equity	Long	Japan
SILTRONIC AG	43.19 mm	760.33 k shares	0.73	Common equity	Long	Germany
VIRBAC SACA	42.12 mm	110.81 k shares	0.71	Common equity	Long	France
AIFUL CORP	41.43 mm	19.72 mm shares	0.70	Common equity	Long	Japan
SUBSEA 7 SA	41.38 mm	2.69 mm shares	0.69	Common equity	Long	Luxembourg
CAIRN HOMES PLC	41.09 mm	17.73 mm shares	0.69	Common equity	Long	Ireland
OBARA GROUP INC	40.41 mm	1.46 mm shares	0.68	Common equity	Long	Japan
MIURA CO LTD	39.68 mm	1.70 mm shares	0.67	Common equity	Long	Japan
TGS ASA	39.51 mm	4.35 mm shares	0.66	Common equity	Long	Norway
ERO COPPER CORP	39.38 mm	2.14 mm shares	0.66	Common equity	Long	Canada
INTERMEDIATE CAPITAL GROUP PLC	39.12 mm	1.47 mm shares	0.66	Common equity	Long	UK
AMADEUS IT GROUP SA	38.78 mm	534.92 k shares	0.65	Common equity	Long	Spain
ADRIATIC METALS PLC	38.55 mm	13.79 mm shares	0.65	Common equity	Long	UK
XIAMEN FARATRONIC CO LTD	38.51 mm	2.41 mm shares	0.65	Common equity	Long	China
PLANISWARE SA	37.78 mm	1.54 mm shares	0.63	Common equity	Long	France
SHOPIFY INC	37.76 mm	482.75 k shares	0.63	Common equity	Long	Canada
SAKATA INX CORP	37.32 mm	3.71 mm shares	0.63	Common equity	Long	Japan
NIPPON SODA CO LTD	37.18 mm	2.23 mm shares	0.62	Common equity	Long	Japan
KONICA MINOLTA INC	36.85 mm	8.83 mm shares	0.62	Common equity	Long	Japan
DEFINITY FINANCIAL CORP	36.76 mm	952.55 k shares	0.62	Common equity	Long	Canada
AYA GOLD & SILVER INC	36.70 mm	2.86 mm shares	0.62	Common equity	Long	Canada
IHI CORP	35.83 mm	673.00 k shares	0.60	Common equity	Long	Japan
KLABIN SA	35.21 mm	9.70 mm shares	0.59	Common equity	Long	Brazil
DKSH HOLDING AG	35.07 mm	490.97 k shares	0.59	Common equity	Long	Switzerland
FINECOBANK BANCA FINECO SPA	34.66 mm	2.17 mm shares	0.58	Common equity	Long	Italy
NITERRA CO LTD	34.60 mm	1.22 mm shares	0.58	Common equity	Long	Japan
ARITZIA INC	34.06 mm	1.06 mm shares	0.57	Common equity	Long	Canada
BLUE STAR LTD	34.04 mm	1.53 mm shares	0.57	Common equity	Long	India
GENUS PLC	33.79 mm	1.25 mm shares	0.57	Common equity	Long	UK
POLYCAB INDIA LTD	33.45 mm	436.08 k shares	0.56	Common equity	Long	India
H WORLD GROUP LTD	33.09 mm	8.99 mm shares	0.56	Common equity	Long	Cayman Islands
NORDNET AB PUBL	32.88 mm	1.58 mm shares	0.55	Common equity	Long	Sweden
ZOMATO LTD	32.76 mm	11.42 mm shares	0.55	Common equity	Long	India
ASIA COMMERCIAL BANK JSC	32.49 mm	30.65 mm shares	0.55	Common equity	Long	Viet Nam
BIG YELLOW GROUP PLC	32.47 mm	2.09 mm shares	0.55	Common equity	Long	UK
ESKER SA	32.38 mm	113.60 k shares	0.54	Common equity	Long	France
NEXITY SA	32.35 mm	2.07 mm shares	0.54	Common equity	Long	France
ZEALAND PHARMA A/S	31.86 mm	275.99 k shares	0.53	Common equity	Long	Denmark
WEIR GROUP PLC/THE	31.86 mm	1.18 mm shares	0.53	Common equity	Long	UK
HOA PHAT GROUP JSC	31.61 mm	29.80 mm shares	0.53	Common equity	Long	Viet Nam
HORIBA LTD	31.00 mm	504.20 k shares	0.52	Common equity	Long	Japan
BRIDGEPOINT GROUP PLC	30.23 mm	7.47 mm shares	0.51	Common equity	Long	UK
EXCHANGE INCOME CORP	30.19 mm	767.67 k shares	0.51	Common equity	Long	Canada
CAREL INDUSTRIES SPA	30.07 mm	1.46 mm shares	0.50	Common equity	Long	Italy
NIFCO INC/JAPAN	30.00 mm	1.29 mm shares	0.50	Common equity	Long	Japan
EUROFINS SCIENTIFIC SE	29.71 mm	602.38 k shares	0.50	Common equity	Long	Luxembourg
DIXON TECHNOLOGIES INDIA LTD	29.41 mm	176.26 k shares	0.49	Common equity	Long	India
HISCOX LTD	29.31 mm	2.11 mm shares	0.49	Common equity	Long	Bermuda
GENUIT GROUP PLC	29.19 mm	4.83 mm shares	0.49	Common equity	Long	UK
HIKARI TSUSHIN INC	29.16 mm	144.50 k shares	0.49	Common equity	Long	Japan
FLUIDRA SA	29.04 mm	1.07 mm shares	0.49	Common equity	Long	Spain
AUCTION TECHNOLOGY GROUP PLC	28.77 mm	4.95 mm shares	0.48	Common equity	Long	UK
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	28.41 mm	6.02 mm shares	0.48	Common equity	Long	China
RESORTTRUST INC	28.20 mm	1.55 mm shares	0.47	Common equity	Long	Japan
CHINA RESOURCES GAS GROUP LTD	28.13 mm	7.30 mm shares	0.47	Common equity	Long	Bermuda
YUNNAN ALUMINIUM CO LTD	28.02 mm	14.04 mm shares	0.47	Common equity	Long	China
SCHOTT PHARMA AG & CO KGAA	27.89 mm	860.98 k shares	0.47	Common equity	Long	Germany
BOSIDENG INTERNATIONAL HOLDINGS LTD	27.75 mm	49.48 mm shares	0.47	Common equity	Long	Cayman Islands
XUJI ELECTRIC CO LTD	27.59 mm	6.46 mm shares	0.46	Common equity	Long	China
AEDAS HOMES SA	27.32 mm	956.87 k shares	0.46	Common equity	Long	Spain
DAIEI KANKYO CO LTD	27.15 mm	1.32 mm shares	0.46	Common equity	Long	Japan
YOUGOV PLC	26.97 mm	4.53 mm shares	0.45	Common equity	Long	UK
DAIWABO HOLDINGS CO LTD	26.94 mm	1.50 mm shares	0.45	Common equity	Long	Japan
TOKYO TATEMONO CO LTD	26.88 mm	1.65 mm shares	0.45	Common equity	Long	Japan
NEXTAGE CO LTD	26.63 mm	2.77 mm shares	0.45	Common equity	Long	Japan
SEGA SAMMY HOLDINGS INC	26.45 mm	1.41 mm shares	0.44	Common equity	Long	Japan
ASTRAL LTD	26.39 mm	1.26 mm shares	0.44	Common equity	Long	India
INFO EDGE INDIA LTD	26.24 mm	297.37 k shares	0.44	Common equity	Long	India
TAKASHIMAYA CO LTD	25.40 mm	3.21 mm shares	0.43	Common equity	Long	Japan
PAGE INDUSTRIES LTD	25.29 mm	49.35 k shares	0.42	Common equity	Long	India
CHINA OILFIELD SERVICES LTD	25.03 mm	11.81 mm shares	0.42	Common equity	Long	China
CNOOC ENERGY TECHNOLOGY & SERVICES LTD	24.93 mm	40.61 mm shares	0.42	Common equity	Long	China
HONGFA TECHNOLOGY CO LTD	24.90 mm	5.84 mm shares	0.42	Common equity	Long	China
YANKERSHOP FOOD CO LTD	24.83 mm	3.52 mm shares	0.42	Common equity	Long	China
JIANGSU HENGLI HYDRAULIC CO LTD	24.11 mm	3.31 mm shares	0.40	Common equity	Long	China
BALTIC CLASSIFIEDS GROUP PLC	23.92 mm	5.86 mm shares	0.40	Common equity	Long	UK
FISHER & PAYKEL HEALTHCARE CORP LTD	23.89 mm	1.11 mm shares	0.40	Common equity	Long	New Zealand
SHIMIZU CORP	23.78 mm	3.59 mm shares	0.40	Common equity	Long	Japan
SCOUT24 SE	23.77 mm	275.17 k shares	0.40	Common equity	Long	Germany
TOKAI CARBON CO LTD	23.67 mm	4.19 mm shares	0.40	Common equity	Long	Japan
ZGN Ermenegildo Zegna N.V.	23.29 mm	3.06 mm shares	0.39	Common equity	Long	Netherlands
CAMURUS AB	23.10 mm	410.84 k shares	0.39	Common equity	Long	Sweden
JAMIESON WELLNESS INC	23.04 mm	967.34 k shares	0.39	Common equity	Long	Canada
NINEBOT LTD	22.96 mm	3.69 mm shares	0.39	Common equity	Long	Cayman Islands
HELIOS TOWERS PLC	22.87 mm	16.77 mm shares	0.38	Common equity	Long	UK
RENGO CO LTD	22.80 mm	3.76 mm shares	0.38	Common equity	Long	Japan
ZALANDO SE	22.62 mm	747.05 k shares	0.38	Common equity	Long	Germany
YAMAHA CORP	22.33 mm	2.77 mm shares	0.37	Common equity	Long	Japan
MODEC INC	22.28 mm	1.02 mm shares	0.37	Common equity	Long	Japan
WDOFF Wesdome Gold Mines Ltd.	22.09 mm	2.52 mm shares	0.37	Common equity	Long	Canada
HYPOPORT SE	21.71 mm	92.47 k shares	0.36	Common equity	Long	Germany
STORAGEVAULT CANADA INC	21.45 mm	7.34 mm shares	0.36	Common equity	Long	Canada
BEIJER REF AB	21.37 mm	1.42 mm shares	0.36	Common equity	Long	Sweden
WATCHES OF SWITZERLAND GROUP PLC	21.32 mm	4.06 mm shares	0.36	Common equity	Long	UK
PERSIMMON PLC	20.97 mm	1.11 mm shares	0.35	Common equity	Long	UK
NIPPON SEIKI CO LTD	20.79 mm	2.66 mm shares	0.35	Common equity	Long	Japan
CI&T INC	20.41 mm	3.10 mm shares	0.34	Common equity	Long	Cayman Islands
LECTRA	20.25 mm	727.96 k shares	0.34	Common equity	Long	France
NORVA24 GROUP AB	20.24 mm	6.90 mm shares	0.34	Common equity	Long	Sweden
SHANDONG PHARMACEUTICAL GLASS CO LTD	20.17 mm	5.70 mm shares	0.34	Common equity	Long	China
NUVISTA ENERGY LTD	20.01 mm	2.49 mm shares	0.34	Common equity	Long	Canada
VEDANT FASHIONS LTD	19.91 mm	1.20 mm shares	0.33	Common equity	Long	India
VALMET OYJ	19.90 mm	776.63 k shares	0.33	Common equity	Long	Finland
KOS Kosmos Energy Ltd.	19.36 mm	5.15 mm shares	0.32	Common equity	Long	USA
BENETEAU SACA	19.01 mm	1.73 mm shares	0.32	Common equity	Long	France
TOKYO SEIMITSU CO LTD	18.98 mm	352.80 k shares	0.32	Common equity	Long	Japan
EDENRED SE	18.97 mm	586.44 k shares	0.32	Common equity	Long	France
PERSOL HOLDINGS CO LTD	18.95 mm	11.28 mm shares	0.32	Common equity	Long	Japan
COFACE SA	18.94 mm	1.17 mm shares	0.32	Common equity	Long	France
TSINGTAO BREWERY CO LTD	18.84 mm	2.93 mm shares	0.32	Common equity	Long	China
SWECO AB	18.72 mm	1.11 mm shares	0.31	Common equity	Long	Sweden
SHENZHEN JUFEI OPTOELECTRONICS CO LTD	18.70 mm	17.26 mm shares	0.31	Common equity	Long	China
BOC AVIATION LTD	18.60 mm	2.40 mm shares	0.31	Common equity	Long	Singapore
ATS CORP	18.57 mm	619.52 k shares	0.31	Common equity	Long	Canada
BFF BANK SPA	18.55 mm	1.90 mm shares	0.31	Common equity	Long	Italy
KINAXIS INC	18.48 mm	166.40 k shares	0.31	Common equity	Long	Canada
FRONTLINE PLC	18.46 mm	954.77 k shares	0.31	Common equity	Long	Cyprus
SPIN MASTER CORP	18.25 mm	862.39 k shares	0.31	Common equity	Long	Canada
HAIER SMART HOME CO LTD	18.13 mm	5.00 mm shares	0.30	Common equity	Long	China
RICHELIEU HARDWARE LTD	17.87 mm	678.06 k shares	0.30	Common equity	Long	Canada
BZ Kanzhun Limited	17.71 mm	1.22 mm shares	0.30	Common equity	Long	Cayman Islands
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	17.65 mm	65.56 k shares	0.30	Common equity	Long	Mexico
AALBERTS NV	17.58 mm	487.18 k shares	0.30	Common equity	Long	Netherlands
CORP INMOBILIARIA VESTA SAB DE CV	17.57 mm	6.75 mm shares	0.29	Common equity	Long	Mexico
BILIBILI INC	17.46 mm	790.42 k shares	0.29	Common equity	Long	Cayman Islands
GVS SPA	17.38 mm	2.60 mm shares	0.29	Common equity	Long	Italy
RENISHAW PLC	17.32 mm	427.63 k shares	0.29	Common equity	Long	UK
NAGARRO SE	17.25 mm	176.57 k shares	0.29	Common equity	Long	Germany
VERALLIA SA	17.16 mm	595.09 k shares	0.29	Common equity	Long	France
EIKEN CHEMICAL CO LTD	17.14 mm	1.06 mm shares	0.29	Common equity	Long	Japan
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	17.07 mm	27.43 mm shares	0.29	Common equity	Long	China
IDEC CORP/JAPAN	17.04 mm	1.06 mm shares	0.29	Common equity	Long	Japan
OSISKO GOLD ROYALTIES LTD	17.02 mm	845.60 k shares	0.29	Common equity	Long	Canada
ROYAL UNIBREW A/S	16.95 mm	225.32 k shares	0.28	Common equity	Long	Denmark
NOVA LJUBLJANSKA BANKA DD	16.90 mm	631.86 k shares	0.28	Common equity	Long	Slovenia
NAKANISHI INC	16.79 mm	987.60 k shares	0.28	Common equity	Long	Japan
TOKYO CENTURY CORP	16.78 mm	1.65 mm shares	0.28	Common equity	Long	Japan
MILITARY COMMERCIAL JOINT STOCK BANK	16.75 mm	15.90 mm shares	0.28	Common equity	Long	Viet Nam
SUMITOMO SEIKA CHEMICALS CO LTD	16.75 mm	504.40 k shares	0.28	Common equity	Long	Japan
SAPPHIRE FOODS INDIA LTD	16.60 mm	4.36 mm shares	0.28	Common equity	Long	India
KINGBOARD LAMINATES HOLDINGS LTD	16.57 mm	19.06 mm shares	0.28	Common equity	Long	Cayman Islands
ROUND ONE CORP	16.54 mm	2.61 mm shares	0.28	Common equity	Long	Japan
TRELLEBORG AB	16.49 mm	495.58 k shares	0.28	Common equity	Long	Sweden
RIGHTMOVE PLC	16.28 mm	2.14 mm shares	0.27	Common equity	Long	UK
TORRENT PHARMACEUTICALS LTD	16.14 mm	424.71 k shares	0.27	Common equity	Long	India
METAWATER CO LTD	16.14 mm	1.39 mm shares	0.27	Common equity	Long	Japan
ALPHAMIN RESOURCES CORP	16.07 mm	19.12 mm shares	0.27	Common equity	Long	Mauritius
DIPLOMA PLC	16.00 mm	291.07 k shares	0.27	Common equity	Long	UK
TECHNOPROBE SPA	15.93 mm	2.35 mm shares	0.27	Common equity	Long	Italy
METRO BRANDS LTD	15.90 mm	1.12 mm shares	0.27	Common equity	Long	India
COCHLEAR LTD	15.89 mm	85.82 k shares	0.27	Common equity	Long	Australia
MAPLE LEAF FOODS INC	15.81 mm	1.05 mm shares	0.27	Common equity	Long	Canada
SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG	15.77 mm	525.29 k shares	0.26	Common equity	Long	Austria
ERAMET SA	15.68 mm	265.34 k shares	0.26	Common equity	Long	France
CREDITACCESS GRAMEEN LTD	15.62 mm	1.34 mm shares	0.26	Common equity	Long	India
ACCTON TECHNOLOGY CORP	15.49 mm	922.00 k shares	0.26	Common equity	Long	Taiwan
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	15.37 mm	3.47 mm shares	0.26	Common equity	Long	Brazil
TROAX GROUP AB	15.33 mm	754.33 k shares	0.26	Common equity	Long	Sweden
RELIANCE WORLDWIDE CORP LTD	15.22 mm	4.47 mm shares	0.26	Common equity	Long	Australia
SANKYU INC	15.08 mm	434.10 k shares	0.25	Common equity	Long	Japan
YTO EXPRESS GROUP CO LTD	15.01 mm	6.50 mm shares	0.25	Common equity	Long	China
JYP ENTERTAINMENT CORP	15.01 mm	426.66 k shares	0.25	Common equity	Long	Korea, Republic of
TECAN GROUP AG	14.88 mm	58.89 k shares	0.25	Common equity	Long	Switzerland
TAKEUCHI MANUFACTURING CO LTD	14.69 mm	471.30 k shares	0.25	Common equity	Long	Japan
DENTALCORP HOLDINGS LTD	14.52 mm	2.15 mm shares	0.24	Common equity	Long	Canada
TOKYO KIRABOSHI FINANCIAL GROUP INC	14.52 mm	539.70 k shares	0.24	Common equity	Long	Japan
DEXERIALS CORP	14.45 mm	946.60 k shares	0.24	Common equity	Long	Japan
TRYT INC	14.40 mm	5.89 mm shares	0.24	Common equity	Long	Japan
TOTVS SA	14.37 mm	2.78 mm shares	0.24	Common equity	Long	Brazil
PILBARA MINERALS LTD	14.36 mm	7.75 mm shares	0.24	Common equity	Long	Australia
HUMANWELL HEALTHCARE GROUP CO LTD	14.11 mm	4.66 mm shares	0.24	Common equity	Long	China
ARCO Arcos Dorados Holdings Inc.	14.03 mm	1.59 mm shares	0.24	Common equity	Long	Virgin Islands (British)
YELLOW HAT LTD	14.00 mm	858.90 k shares	0.23	Common equity	Long	Japan
INTERPUMP GROUP SPA	13.62 mm	306.58 k shares	0.23	Common equity	Long	Italy
YANGZIJIANG SHIPBUILDING HOLDINGS LTD	13.22 mm	6.80 mm shares	0.22	Common equity	Long	Singapore
FUKUOKA FINANCIAL GROUP INC	13.14 mm	575.90 k shares	0.22	Common equity	Long	Japan
OPEN HOUSE GROUP CO LTD	12.95 mm	351.20 k shares	0.22	Common equity	Long	Japan
ALS LTD	12.77 mm	1.38 mm shares	0.21	Common equity	Long	Australia
ATAT Atour Lifestyle Holdings Limited	12.70 mm	484.74 k shares	0.21	Common equity	Long	Cayman Islands
INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONICA BRASILEIRA	12.42 mm	3.75 mm shares	0.21	Common equity	Long	Brazil