T. Rowe Price International Value Equity 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 |
|---|---|---|
| GSKGSK plc | 0.80% | $136.4M |
| IBNICICI Bank Ltd | 0.42% | $71.4M |
| KTKT Corp | 0.39% | $66.6M |
| RYAAYRyanair Holdings PLC | 0.39% | $65.9M |
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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