PAIGX holdings — T. Rowe Price International Value Equity Fund
T. Rowe Price International Value Equity Fund (PAIGX) held 150 positions with net assets of $17.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by ROLLS-ROYCE HOLDINGS PLC, UNICREDIT SPA, TOTALENERGIES SE.
PAIGX top holdings
- ROLLS-ROYCE HOLDINGS PLC — 2.21% ($377M)
- UNICREDIT SPA — 1.91% ($326M)
- TOTALENERGIES SE — 1.86% ($316M)
- MITSUBISHI UFJ FINANCIAL GRO — 1.78% ($302M)
- ASTRAZENECA PLC — 1.73% ($295M)
- BAWAG GROUP AG — 1.64% ($279M)
- UNILEVER PLC — 1.60% ($273M)
- HSBC HOLDINGS PLC — 1.59% ($271M)
- BARCLAYS PLC — 1.50% ($255M)
- SAMSUNG ELECTRONICS CO LTD — 1.46% ($248M)
- ROCHE HOLDING AG — 1.44% ($245M)
- ING GROEP NV CVA NLG1 — 1.38% ($236M)
- AXA SA — 1.38% ($236M)
- SIEMENS AG-REG — 1.34% ($228M)
- AIRBUS SE — 1.31% ($222M)
- BNP PARIBAS — 1.29% ($220M)
- TOYOTA MOTOR CORP — 1.27% ($216M)
- CENOVUS ENERGY INC — 1.25% ($212M)
- TAIWAN SEMICONDUCTOR MANUFAC — 1.23% ($210M)
- T. Rowe Price Government Reserve Fund — 1.20% ($204M)
- SOCIETE GENERALE SA — 1.18% ($201M)
- BP PLC — 1.15% ($195M)
- IMPERIAL BRANDS PLC — 1.12% ($190M)
- ASML HOLDING NV — 1.10% ($187M)
- STANDARD CHARTERED PLC — 1.08% ($184M)
What are PAIGX's top 10 holdings?
ROLLS-ROYCE HOLDINGS PLC (2.2%), UNICREDIT SPA (1.9%), TOTALENERGIES SE (1.9%), MITSUBISHI UFJ FINANCIAL GRO (1.8%), ASTRAZENECA PLC (1.7%), BAWAG GROUP AG (1.6%), UNILEVER PLC (1.6%), HSBC HOLDINGS PLC (1.6%), BARCLAYS PLC (1.5%), SAMSUNG ELECTRONICS CO LTD (1.5%).
How many stocks are in PAIGX?
T. Rowe Price International Value Equity Fund reported 150 holdings as of July 31, 2026.
Share classes: PAIGX, RRIGX, TRIGX, TROZX, TRTIX