PRIDX holdings — T. Rowe Price International Discovery Fund
T. Rowe Price International Discovery Fund (PRIDX) held 246 positions with net assets of $6.66B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by BAWAG GROUP AG, GRS - SECURITY LENDING COLLATERAL, T. Rowe Price Government Reserve Fund.
PRIDX top holdings
- BAWAG GROUP AG — 2.76% ($184M)
- GRS - SECURITY LENDING COLLATERAL — 1.80% ($120M)
- T. Rowe Price Government Reserve Fund — 1.62% ($108M)
- SPIE SA — 1.11% ($73.9M)
- MELI MERCADOLIBRE INC — 1.10% ($73.3M)
- ROTORK PLC — 1.08% ($71.9M)
- TGS ASA — 0.97% ($64.6M)
- MONTANA AEROSPACE AG — 0.92% ($61.0M)
- SPIRAX GROUP PLC — 0.90% ($59.8M)
- EXCHANGE INCOME CORP — 0.85% ($56.8M)
- MIPS AB — 0.82% ($54.8M)
- FLATEXDEGIRO SE — 0.80% ($53.5M)
- CRODA INTERNATIONAL PLC — 0.80% ($53.4M)
- SUBSEA 7 SA — 0.80% ($53.2M)
- REDCARE PHARMACY NV — 0.79% ($52.5M)
- VIRBAC SA — 0.79% ($52.4M)
- EUROFINS SCIENTIFIC — 0.79% ($52.3M)
- HORIBA LTD — 0.76% ($50.3M)
- TAIHEIYO CEMENT CORP — 0.73% ($48.7M)
- IMCD GROUP NV — 0.72% ($47.8M)
- OBARA GROUP INC — 0.70% ($46.8M)
- ERMENEGILDO ZEGNA NV — 0.69% ($45.8M)
- HANWA CO LTD — 0.68% ($45.4M)
- VIST VISTA ENERGY SAB DE CV ADR — 0.68% ($45.2M)
- HOA PHAT GROUP JSC — 0.67% ($44.7M)
What are PRIDX's top 10 holdings?
BAWAG GROUP AG (2.8%), GRS - SECURITY LENDING COLLATERAL (1.8%), T. Rowe Price Government Reserve Fund (1.6%), SPIE SA (1.1%), MELI (1.1%), ROTORK PLC (1.1%), TGS ASA (1.0%), MONTANA AEROSPACE AG (0.9%), SPIRAX GROUP PLC (0.9%), EXCHANGE INCOME CORP (0.9%).
How many stocks are in PRIDX?
T. Rowe Price International Discovery Fund reported 246 holdings as of July 31, 2026.
Share classes: PRIDX, TIDDX, TRZKX