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

Filling information for fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. as Treemap, fund includes 72 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
000000000 000000000 BHP Group Ltd 144357.0 4104759.95 CORP Long
000000000 000000000 Diageo PLC 88212.0 3335827.2 CORP Long
000000000 000000000 HSBC Holdings PLC 513016.0 3704193.8 CORP Long
000000000 000000000 Lloyds Banking Group PLC 8315962.0 4047378.61 CORP Long
000000000 000000000 Smith & Nephew PLC 427134.0 4780113.78 CORP Long
000000000 000000000 Mainstreet Equity Corp 33545.0 3260765.1 CORP Long
000000000 000000000 Power Corp of Canada 149227.0 3595221.97 CORP Long
000000000 000000000 HAL Trust 40173.0 4525217.87 CORP Long
000000000 000000000 L E Lundbergforetagen AB 107224.0 4379028.03 CORP Long
000000000 000000000 Continental AG 55383.0 3615899.83 CORP Long
464287465 464287465 iShares MSCI EAFE ETF 61400.0 4108888.0 RF Long
000000000 000000000 Schneider Electric SE 22969.0 3533947.72 CORP Long
000000000 000000000 Storebrand ASA 422842.0 3531130.68 CORP Long
000000000 000000000 Bayer AG 90863.0 3926059.74 CORP Long
000000000 000000000 Henkel AG & Co KGaA 53926.0 3889956.34 CORP Long
000000000 000000000 BASF SE 94464.0 4364912.73 CORP Long
000000000 000000000 Barry Callebaut AG 3075.0 4662310.42 CORP Long
000000000 000000000 Volkswagen AG 41333.0 4383394.45 CORP Long
000000000 000000000 Fortum Oyj 331143.0 3931803.08 CORP Long
000000000 000000000 Sanofi SA 46901.0 4258902.55 CORP Long
000000000 000000000 Siemens AG 36407.0 4831167.61 CORP Long
000000000 000000000 Koninklijke Philips NV 181732.0 3456992.76 CORP Long
000000000 000000000 Hamamatsu Photonics KK 109400.0 4063446.5 CORP Long
000000000 000000000 Hoya Corp 32100.0 3090222.72 CORP Long
000000000 000000000 Jardine Matheson Holdings Ltd 101800.0 4125051.99 CORP Long
000000000 000000000 Kao Corp 121700.0 4440091.14 CORP Long
000000000 000000000 Kirin Holdings Co Ltd 282900.0 3975683.96 CORP Long
000000000 000000000 Mitsubishi Electric Corp 329900.0 3782802.07 CORP Long
000000000 000000000 Nippon Sanso Holdings Corp 126200.0 3182575.95 CORP Long
000000000 000000000 Nippon Telegraph & Telephone Corp 2703000.0 3180824.63 CORP Long
000000000 000000000 Olympus Corp 313200.0 4182895.93 CORP Long
000000000 000000000 Shimadzu Corp 172600.0 4081350.08 CORP Long
000000000 000000000 Shimano Inc 31400.0 4518652.0 CORP Long
000000000 000000000 Sony Group Corp 50200.0 4173572.09 CORP Long
000000000 000000000 Tokyo Electron Ltd 23700.0 3131663.31 CORP Long
000000000 000000000 Groupe Bruxelles Lambert NV 85608.0 6261419.92 CORP Long
000000000 000000000 Novartis AG 44641.0 4179271.1 CORP Long
000000000 000000000 Roche Holding AG 23003.0 5928094.87 CORP Long
000000000 000000000 Nestle SA 55334.0 5967151.08 CORP Long
000000000 000000000 EssilorLuxottica SA 20984.0 3799856.85 CORP Long
000000000 000000000 Wendel SE 54155.0 4056614.41 CORP Long
76105Y109 76105Y109 T Rowe Price Government Reserve Investment Fund 6166604.4 6166604.4 RF Long
76105YYY8 76105YYY8 T Rowe Price Government Reserve Investment Fund 3575812.5 3575812.5 RF Long
000000000 000000000 Heineken NV 48063.0 4318145.6 CORP Long
000000000 000000000 Ayala Corp 392850.0 4200259.09 CORP Long
000000000 000000000 TotalEnergies SE 79857.0 5339037.97 CORP Long
000000000 000000000 Experian PLC 138651.0 4206507.46 CORP Long
000000000 000000000 Mondi PLC 188778.0 3053581.77 CORP Long
000000000 000000000 Industrivarden AB 172342.0 4444580.7 CORP Long
000000000 000000000 Smiths Group PLC 222321.0 4360969.02 CORP Long
000000000 000000000 Anglo American PLC 165252.0 4210556.64 CORP Long
000000000 000000000 Iberdrola SA 336572.0 3743359.76 CORP Long
000000000 000000000 Hoshizaki Corp 118900.0 3839834.57 CORP Long
000000000 000000000 Amadeus IT Group SA 77310.0 4412299.08 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 118800.0 3997140.47 CORP Long
000000000 000000000 Novozymes A/S 85465.0 3841051.47 CORP Long
000000000 000000000 ASML Holding NV 8534.0 5129961.61 CORP Long
000000000 000000000 Suntory Beverage & Food Ltd 142700.0 4294280.24 CORP Long
000000000 000000000 Cie Financiere Richemont SA 40234.0 4746626.95 CORP Long
000000000 000000000 National Grid PLC 287159.0 3423790.19 CORP Long
000000000 000000000 Great Portland Estates PLC 575609.0 2732747.66 CORP Long
000000000 000000000 Unilever PLC 93049.0 4401621.8 CORP Long
000000000 000000000 EXOR NV 49228.0 4225199.61 CORP Long
000000000 000000000 Investor AB 238540.0 4378903.34 CORP Long
000000000 000000000 GSK PLC 223569.0 3985514.12 CORP Long
000000000 000000000 Euronext NV 76987.0 5368964.21 CORP Long
000000000 000000000 Eurofins Scientific SE 85105.0 4317868.93 CORP Long
000000000 000000000 Shell PLC 154578.0 4981562.48 CORP Long
000000000 000000000 DSM-Firmenich AG 40624.0 3682800.69 CORP Long
000000000 000000000 Brookfield Corp 126959.0 3698679.36 CORP Long
000000000 000000000 Hiscox Ltd 359010.0 4099293.5 CORP Long
000000000 000000000 CK Hutchison Holdings Ltd 781472.0 3956034.99 CORP Long