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T. Rowe Price International Discovery Fund | PRIDXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 236 Stocks (25 new) |
| Value $5.26 Bil | Turnover 10 % |
T. Rowe Price International Di... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBO:BG | Bawag Group AG | 1,217,983 | 133,500.7 | -17.89% | 2.540 | -0.43% | 1.550 | +39.40% | +46.52% | 8,724.0 | Banks | |
MELI | MercadoLibre Inc | 47,679 | 111,132.6 | -17.44% | 2.110 | -0.35% | 0.090 | +25.01% | +42.19% | 122,574.8 | Retail - Cyclical | |
XPAR:SPIE | SPIE SA | 2,201,521 | 107,902.2 | -12.48% | 2.050 | -0.19% | 1.310 | +33.21% | +61.86% | 8,030.5 | Construction | |
XTER:RDC | Redcare Pharmacy NV | 664,497 | 99,299.5 | -4.46% | 1.890 | -0.07% | 3.300 | -15.57% | -29.99% | 1,859.8 | Healthcare Providers & Services | |
XTER:FTK | Flatex AG | 2,757,193 | 72,560.6 | -15.19% | 1.380 | -0.15% | 2.500 | +32.77% | +70.28% | 2,766.6 | Capital Markets | |
TSE:5105 | Toyo Tire Corp | 2,740,500 | 51,238.6 | -10.01% | 0.970 | -0.09% | 1.780 | +39.03% | +28.54% | 474,397.0 | Vehicles & Parts | |
TSX:DSG | The Descartes Systems Group Inc | 458,867 | 48,323.2 | -7.68% | 0.920 | -0.08% | 0.530 | -2.92% | -13.84% | 12,076.5 | Software | |
LSE:SPX | Spirax Group PLC | 597,345 | 47,080.3 | -7.68% | 0.890 | -0.09% | 0.810 | +13.25% | -7.90% | 4,562.3 | Industrial Products | |
XSWX:AERO | Montana Aerospace AG | 2,353,224 | 46,995.5 | -7.68% | 0.890 | -0.06% | 3.790 | +83.70% | +77.03% | 1,571.9 | Aerospace & Defense | |
MIL:AMP | Amplifon SpA | 2,427,517 | 46,460.1 | -7.68% | 0.880 | -0.10% | 1.090 | +18.53% | -18.44% | 4,429.8 | Medical Distribution |
T. Rowe Price International Discovery Fund's Historical Top Holdings Breakdowns
T. Rowe Price International Discovery Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:SUBC | Subsea 7 SA | 2025-04-30 | Sold Out Sold Out | -0.79% | 137.4 (kr165.68) 190.2 | kr197.20 | 19.02% | Sold Out | 0 | -2,692,050 | |
LTS:0OGK | Subsea 7 SA | 2025-04-30 | New Buy New Buy | +0.71% | 137.5 (kr165.74) 189.5 | kr196.90 | 18.80% | New holding | 2,485,259 | 2,485,259 | |
TSX:BDGI | Badger Infrastructure Solutions Ltd | 2025-04-30 | New Buy New Buy | +0.52% | 34.82 (C$38.75) 41.05 | C$49.50 | 27.74% | New holding | 968,583 | 968,583 | |
HKSE:01364 | Guming Holdings Ltd | 2025-04-30 | New Buy New Buy | +0.52% | 9.16 (HK$15.3) 24.7 | HK$28.40 | 85.62% | New holding | 8,591,600 | 8,591,600 | |
SZSE:301165 | Ruijie Networks Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.45% | 42.06 (¥51.67) 64.01 | ¥59.56 | 15.27% | Sold Out | 0 | -16,061,080 | |
XTER:IOS | IONOS Group SE | 2025-04-30 | New Buy New Buy | +0.44% | 22.2 (€25.39) 29.3 | €40.00 | 57.54% | New holding | 697,249 | 697,249 | |
TSX:WDO | Wesdome Gold Mines Ltd | 2025-04-30 | Sold Out Sold Out | -0.44% | 13.89 (C$15.73) 18.58 | C$18.19 | 15.64% | Sold Out | 0 | -2,521,607 | |
WBO:BG | Bawag Group AG | 2025-04-30 | Reduce Reduce | -0.43% | 79.7 (€93.29) 104.6 | €111.10 | 19.09% | Reduce -17.89% | 1,217,983 | -265,307 | |
TPE:2345 | Accton Technology Corp | 2025-04-30 | Sold Out Sold Out | -0.40% | 435 (NT$634.31) 774 | NT$813.00 | 28.17% | Sold Out | 0 | -977,000 | |
TSX:SHOP | Shopify Inc | 2025-04-30 | Reduce Reduce | -0.39% | 109.42 (C$145.46) 183.45 | C$156.49 | 7.58% | Reduce -61.8% | 116,107 | -187,846 |
T. Rowe Price International Discovery Fund Total Holding History ($B)
T. Rowe Price International Discovery Fund's Asset Allocation
T. Rowe Price International Discovery Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price International Discovery Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price International Discovery Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price International Discovery Fund's Holdings Heat Map
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T. Rowe Price International Discovery Fund's Holdings Bubble Chart
T. Rowe Price International Discovery Fund News
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