T. ROWE PRICE INTERNATIONAL FUNDS, INC. date 2023-10-31

Filling information for fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. as Treemap, fund includes 49 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
23292B104 23292B104 D-MARKET Elektronik Hizmetler ve Ticaret AS 2257733.0 2551238.29 CORP Long
29260V105 29260V105 Endava PLC 1058.0 53069.28 CORP Long
000000000 000000000 mBank SA 3947.0 487941.5 CORP Long
000000000 000000000 LAMDA Development SA 105474.0 679052.77 CORP Long
000000000 000000000 Sberbank of Russia PJSC 10373360.0 11.15 CORP Long
000000000 000000000 Motor Oil Hellas Corinth Refineries SA 30379.0 723554.77 CORP Long
000000000 000000000 OPAP SA 73605.0 1246742.46 CORP Long
000000000 000000000 JUMBO SA 43435.0 1142798.97 CORP Long
000000000 000000000 Public Power Corp SA 30175.0 307997.84 CORP Long
000000000 000000000 OTP Bank Nyrt 92929.0 3458819.94 CORP Long
76105Y109 76105Y109 T Rowe Price Government Reserve Investment Fund 1000.0 1000.0 RF Long
76105YYY8 76105YYY8 T Rowe Price Government Reserve Investment Fund 39253.5 39253.5 RF Long
000000000 000000000 Eregli Demir ve Celik Fabrikalari TAS 772777.0 1034531.41 CORP Long
000000000 000000000 KOC Holding AS 543036.0 2626708.83 CORP Long
000000000 000000000 Turk Hava Yollari AO 169801.0 1303713.85 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri AS 639128.0 1083846.04 CORP Long
000000000 000000000 Turkiye Petrol Rafinerileri AS 386059.0 1936872.26 CORP Long
000000000 000000000 Powszechna Kasa Oszczednosci Bank Polski SA 57532.0 595960.37 CORP Long
000000000 000000000 BIM Birlesik Magazalar AS 268633.0 2583513.5 CORP Long
000000000 000000000 Halyk Savings Bank of Kazakhstan JSC 145728.0 1823048.35 CORP Long
000000000 000000000 TAV Havalimanlari Holding AS 62388.0 252674.36 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 22383.0 516037.23 CORP Long
000000000 000000000 Terna Energy SA 17061.0 256014.31 CORP Long
000000000 000000000 Magnit PJSC 32681.0 0.04 CORP Long
000000000 000000000 Novatek PJSC 230520.0 0.25 CORP Long
000000000 000000000 Gazprom PJSC 3658844.0 3.93 CORP Long
000000000 000000000 LUKOIL PJSC 170476.0 0.18 CORP Long
000000000 000000000 Rosneft Oil Co PJSC 607203.0 0.65 CORP Long
000000000 000000000 MMC Norilsk Nickel PJSC 21740.0 0.02 CORP Long
000000000 000000000 Surgutneftegas PJSC 2584700.0 2.78 CORP Long
000000000 000000000 Powszechny Zaklad Ubezpieczen SA 169099.0 1913503.78 CORP Long
000000000 000000000 Central Asia Metals PLC 103390.0 205381.79 CORP Long
000000000 000000000 Moscow Exchange MICEX-RTS PJSC 207430.0 0.22 CORP Long
000000000 000000000 Richter Gedeon Nyrt 40682.0 954109.72 CORP Long
000000000 000000000 Georgia Capital PLC 79122.0 887015.1 CORP Long
000000000 000000000 National Bank of Greece SA 954280.0 5465497.32 CORP Long
000000000 000000000 TCS Group Holding PLC 66273.0 0.07 CORP Long
000000000 000000000 Segezha Group PJSC 11000000.0 11.82 CORP Long
000000000 000000000 Allegro.eu SA 102804.0 737442.08 CORP Long
000000000 000000000 Galaxy Cosmos Mezz PLC 13255.0 7226.16 CORP Long
000000000 000000000 Yandex NV 69578.0 0.07 CORP Long
000000000 000000000 Kaspi.KZ JSC 10589.0 956898.89 CORP Long
000000000 000000000 Baltic Classifieds Group PLC 358371.0 861000.66 CORP Long
000000000 000000000 InPost SA 133284.0 1318818.32 CORP Long
000000000 000000000 Wizz Air Holdings Plc 13902.0 262066.29 CORP Long
000000000 000000000 MMC Norilsk Nickel PJSC 15.0 0.0 CORP Long
000000000 000000000 Kazakhstan Kagazy PLC 327395.0 0.0 CORP Long
000000000 000000000 Eurobank Ergasias Services and Holdings SA 1177018.0 1923864.51 CORP Long
000000000 000000000 Alpha Services and Holdings SA 357887.0 535732.74 CORP Long