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T. Rowe Price International Discovery Fund | PRIDXMutual Fund | |
T. Rowe Price International Funds, Inc. | |
Last update 2025-04-01 | 241 Stocks (23 new) |
Value $5.61 Bil | Turnover 8 % |
T. Rowe Price International Di... Top Holdings of 2025-01-31
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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 | 1,483,290 | 134,085.7 | -7.22% | 2.390 | -0.16% | 1.890 | +11.83% | +44.15% | 8,582.7 | Banks | |
MELI | MercadoLibre Inc | 57,752 | 111,010.3 | +13.12% | 1.980 | +0.23% | 0.110 | +21.37% | +45.99% | 125,850.7 | Retail - Cyclical | |
XTER:RDC | Redcare Pharmacy NV | 695,518 | 87,205.3 | +9.61% | 1.560 | +0.14% | 3.460 | -18.98% | -24.15% | 2,016.6 | Healthcare Providers & Services | |
XPAR:SPIE | SPIE SA | 2,515,414 | 83,832.3 | +5.06% | 1.500 | +0.07% | 1.500 | +8.94% | +51.29% | 7,506.1 | Construction | |
MIL:AMP | Amplifon SpA | 2,629,502 | 70,270.4 | +15.14% | 1.250 | +0.16% | 1.170 | +2.64% | -15.74% | 4,620.3 | Medical Distribution | |
STC:FPT | FPT Corp | 10,902,328 | 66,415.6 | 0% | 1.180 | 0% | 0.740 | -17.51% | -23.41% | 171,820,880.6 | Software | |
LSE:SPX | Spirax Group PLC | 647,046 | 64,331.3 | +16.78% | 1.150 | +0.17% | 0.880 | -20.69% | -14.44% | 4,238.0 | Industrial Products | |
TSX:DSG | The Descartes Systems Group Inc | 497,046 | 57,534.7 | 0% | 1.030 | 0% | 0.580 | -3.61% | -14.26% | 12,018.2 | Software | |
XTER:FTK | Flatex AG | 3,250,900 | 55,076.8 | 0% | 0.980 | 0% | 2.950 | +16.14% | +59.57% | 2,592.6 | Capital Markets | |
TSE:5233 | Taiheiyo Cement Corp | 2,094,600 | 52,752.9 | -5.41% | 0.940 | -0.05% | 1.870 | -8.81% | +3.98% | 411,485.4 | Building Materials |
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 |
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TSX:AYA |
XPAR:ALESK Unlock Delisted |
SZSE:301165 |
XPAR:RBT |
HKSE:01209 |
SZSE:300679 |
LSE:CTEC |
HKSE:00168 |
OSL:FRO |
HKSE:09626 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:AYA | Aya Gold & Silver Inc | 2025-01-31 | Sold Out | -0.64% | 10.64 (C$12.72) 17.8 | C$13.97 | 9.83% | Sold Out | 0 | -2,856,011 | |
XPAR:ALESK Unlock Delisted | Esker SA | 2025-01-31 | Sold Out | -0.57% | 259.2 (€260.66) 263.2 | €277.40 | 6.42% | Sold Out | 0 | -113,596 | |
SZSE:301165 | Ruijie Networks Co Ltd | 2025-01-31 | New Buy | +0.45% | 34.55 (¥42.84) 60.6 | ¥52.00 | 21.38% | New holding | 16,061,080 | 11,472,200 | |
XPAR:RBT | Robertet SA | 2025-01-31 | Add | +0.41% | 833 (€874.3) 970 | €881.00 | 0.77% | Add 2537.51% | 27,351 | 26,314 | |
HKSE:01209 | China Resources Mixc Lifestyle Services Ltd | 2025-01-31 | Reduce | -0.39% | 27.3 (HK$29.69) 34.25 | HK$39.05 | 31.53% | Reduce -30.47% | 12,387,800 | -5,428,800 | |
SZSE:300679 | Electric Connector Technology Co Ltd | 2025-01-31 | New Buy | +0.39% | 42.85 (¥54.6) 61.4 | ¥45.10 | -17.40% | New holding | 2,621,004 | 2,621,004 | |
LSE:CTEC | ConvaTec Group PLC | 2025-01-31 | New Buy | +0.38% | 2.13 (£2.32) 2.64 | £2.95 | 27.33% | New holding | 6,904,053 | 6,904,053 | |
HKSE:00168 | Tsingtao Brewery Co Ltd | 2025-01-31 | Sold Out | -0.33% | 47.1 (HK$51.67) 57 | HK$53.10 | 2.77% | Sold Out | 0 | -2,926,000 | |
OSL:FRO | Frontline PLC | 2025-01-31 | Sold Out | -0.32% | 151.95 (kr188.29) 224.6 | kr181.50 | -3.61% | Sold Out | 0 | -954,769 | |
HKSE:09626 | Bilibili Inc | 2025-01-31 | Sold Out | -0.31% | 125.3 (HK$148.46) 183.3 | HK$150.00 | 1.04% | Sold Out | 0 | -790,420 |
T. Rowe Price International Discovery Fund Total Holding History ($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 2025-01-31
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
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