FundWatcher
PAIGX
T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.09%
Savings Institution, Federally Chartered 1.50%
Life Insurance 1.02%
Miscellaneous Business Credit Institution 0.70%
Pharmaceutical Preparations 4.86%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.96%
Special Industry Machinery, NEC 1.20%
Heavy Construction Other Than Bldg Const - Contractors 1.01%
Aircraft Engines & Engine Parts 0.74%
Air Transportation, Scheduled 0.44%
Miscellaneous Transportation Equipment 0.39%
American Depositary Receipts 0.33%
Motor Vehicles & Passenger Car Bodies 1.71%
Services-Business Services, NEC 1.01%
Miscellaneous Manufacturing Industries 0.55%
Services-Equipment Rental & Leasing, NEC 0.55%
Services-Advertising Agencies 0.29%
Crude Petroleum & Natural Gas 2.53%
Petroleum Refining 1.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.34%
Metal Mining 1.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.64%
Chemicals & Allied Products 0.34%
Semiconductors & Related Devices 1.27%
Electronic Components & Accessories 0.39%
Services-Computer Programming, Data Processing, Etc. 0.34%
Radiotelephone Communications 1.41%
Cigarettes 0.59%
Ice Cream & Frozen Desserts 0.40%
Natural Gas Transmission 0.87%
— Unclassified 62.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.