FundWatcher
TIDDX
T. Rowe Price International Discovery Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
238
Top-10 weight
14.93%
Effective holdings ?
154
Crowding ?
113.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BAWAG GROUP AG — 1,128,651 $183.60M 2.73%
2 TREASURY RESERVE FUND - Collateral — 140,175,654 $140.18M 2.08%
3 T Rowe Price Government Reserve Investment Fund TRPGRIA 126,180,477 $126.18M 1.88%
4 SPIE SA — 2,232,460 $122.33M 1.82%
5 MERCADOLIBRE INC — 48,242 $103.61M 1.54%
6 MONTANA AEROSPAC — 2,124,567 $91.70M 1.36%
7 FLATEXDEGIRO SE — 1,446,974 $70.58M 1.05%
8 SPIRAX GROUP PLC COMMON STOCK SPX 666,765 $66.44M 0.99%
9 ERO COPPER CORP — 1,790,961 $60.08M 0.89%
10 HANWA CO LTD — 1,164,700 $59.23M 0.88%
11 REDCARE PHARMACY NV — 770,316 $56.92M 0.85%
12 LABORATORIOS FAR — 654,658 $55.90M 0.83%
13 ROTORK PLC COMMON STOCK ROR 11,407,835 $55.36M 0.82%
14 TAIHEIYO CEMENT — 1,970,100 $54.14M 0.80%
15 HOA PHAT GROUP JSC COMMON STOCK HPG 51,577,908 $53.30M 0.79%
16 GENUS PLC GNS 1,224,319 $53.07M 0.79%
17 TGS ASA — 4,980,609 $52.50M 0.78%
18 DPM METALS INC — 1,429,598 $52.39M 0.78%
19 VIRBAC SA — 124,640 $51.96M 0.77%
20 NEXTAGE CO LTD — 2,436,900 $51.63M 0.77%
21 BADGER INFRASTRUCTURE SOLUTIONS LTD — 910,040 $51.46M 0.76%
22 WEIR GROUP PLC — 1,158,485 $51.17M 0.76%
23 KING YUAN ELEC — 5,400,000 $50.03M 0.74%
24 SUBSEA 7 SA — 1,932,089 $49.39M 0.73%
25 HORIBA LTD — 412,100 $48.88M 0.73%
26 ALS LTD — 2,828,456 $48.23M 0.72%
27 Croda International Public Limited Company CRDA 1,288,831 $48.16M 0.72%
28 EUROFINS SCIENTIFIC SE (BEARER) ERF 589,902 $47.72M 0.71%
29 RAIADROGASIL — 10,230,248 $47.51M 0.71%
30 SAKATA INX CORP — 3,050,700 $46.78M 0.70%
31 EXCHANGE INCOME CORP — 662,851 $46.25M 0.69%
32 ELITE MATERIAL — 844,000 $45.78M 0.68%
33 AIFUL CORP — 12,646,100 $44.97M 0.67%
34 TOYO TIRE CORP — 1,633,300 $44.02M 0.65%
35 INTERPUMP SPA — 752,890 $43.68M 0.65%
36 ATKINSREALIS GRO — 614,292 $43.11M 0.64%
37 POLYCAB INDIA LT — 561,037 $42.89M 0.64%
38 TOKYO KIRABOSHI — 653,000 $42.63M 0.63%
39 IMCD NV — 455,698 $42.60M 0.63%
40 FINECOBANK SPA — 1,586,314 $42.05M 0.63%
41 AMPLIFON SPA — 2,575,028 $41.52M 0.62%
42 DESCARTES SYSTEMS GROUP INC/THE — 545,180 $40.71M 0.61%
43 NIPPON SEIKI — 2,495,400 $40.41M 0.60%
44 YUNNAN ALUMINIUM CO LTD 000807 8,324,600 $39.78M 0.59%
45 KONICA MINOLTA — 8,948,800 $39.17M 0.58%
46 SEGA SAMMY HOLDINGS INC — 2,489,400 $39.05M 0.58%
47 HELIOS TOWER — 16,417,713 $38.96M 0.58%
48 DKSH HOLDING AG — 522,352 $38.33M 0.57%
49 MIURA CO LTD — 1,848,400 $38.01M 0.56%
50 CAMURUS AB — 496,892 $37.30M 0.55%
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