T. Rowe Price International Stock Fund
Filed by T. Rowe Price International Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MELIMercadoLibre Inc | 1.52% | $204M |
| SESea Ltd | 1.25% | $167.4M |
| SHOPShopify Inc | 1.10% | $147.5M |
| CNICanadian National Railway Co | 1.05% | $141.1M |
| SUSuncor Energy Inc (Canada) | 0.93% | $124.5M |
| NVONovo Nordisk A/S | 0.93% | $124.3M |
| BABAAlibaba Group Holding Ltd | 0.79% | $105.5M |
| ARGXargenx SE | 0.65% | $87.7M |
| BEKEKE Holdings Inc | 0.58% | $78.4M |
| PMPhilip Morris International Inc | 0.44% | $58.4M |
| DSGXDescartes Systems Group Inc | 0.41% | $55.5M |
| ARMArm Holdings PLC | 0.14% | $18.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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