Basic Stats
| Portfolio Value | $ 490,772,500 |
| Current Positions | 79 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRCNX - T. Rowe Price International Disciplined Equity Fund has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 490,772,500 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRCNX - T. Rowe Price International Disciplined Equity Fund’s top holdings are T. Rowe Price Government Reserve Fund (US:US76105Y1091) , T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral (US:76105YYY8) , Santander UK plc - Preferred Stock (GB:SAN) , NTT, Inc. (DE:NTT) , and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) . PRCNX - T. Rowe Price International Disciplined Equity Fund’s new positions include Traton SE (US:TRATF) , Société Générale Société anonyme (US:SCGLF) , Unicharm Corporation (MX:8113 N) , Symrise AG (US:SYIEF) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 20.39 | 20.39 | 4.2628 | 2.0125 | |
| 0.20 | 6.50 | 1.3589 | 1.3589 | |
| 23.31 | 23.31 | 4.8739 | 1.2775 | |
| 0.11 | 5.99 | 1.2535 | 1.2535 | |
| 0.62 | 5.76 | 1.2039 | 1.2039 | |
| 0.05 | 5.64 | 1.1784 | 1.1784 | |
| 0.07 | 4.46 | 0.9329 | 0.9329 | |
| 1.73 | 4.01 | 0.8390 | 0.8390 | |
| 0.06 | 5.07 | 1.0608 | 0.6773 | |
| 0.02 | 5.63 | 1.1780 | 0.6042 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.76 | 7.02 | 1.4684 | -0.6602 | |
| 0.07 | 7.14 | 1.4934 | -0.6537 | |
| 0.24 | 4.61 | 0.9634 | -0.6531 | |
| 0.04 | 4.94 | 1.0330 | -0.5717 | |
| 0.37 | 4.35 | 0.9094 | -0.5024 | |
| 0.13 | 5.43 | 1.1349 | -0.3769 | |
| 0.19 | 6.06 | 1.2662 | -0.3666 | |
| 0.05 | 2.05 | 0.4283 | -0.3508 | |
| 0.01 | 6.90 | 1.4428 | -0.2995 | |
| 0.39 | 5.87 | 1.2265 | -0.2797 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 23.31 | 43.93 | 23.31 | 43.93 | 4.8739 | 1.2775 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 20.39 | 101.19 | 20.39 | 101.20 | 4.2628 | 2.0125 | |||
| SAN / Santander UK plc - Preferred Stock | 0.07 | 9.05 | 7.94 | 9.76 | 1.6608 | 0.0537 | |||
| NTT / NTT, Inc. | 7.47 | -6.42 | 7.81 | -0.64 | 1.6331 | -0.1124 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 47.22 | 7.67 | 11.51 | 1.6031 | 0.0760 | |||
| NNDNF / Nidec Corporation | 0.43 | -11.79 | 7.66 | -9.24 | 1.6012 | -0.2725 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.08 | -24.71 | 7.53 | -3.00 | 1.5736 | -0.1493 | |||
| GLAXF / GSK plc | 0.38 | -19.73 | 7.51 | -8.85 | 1.5703 | -0.2593 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -7.96 | 7.48 | -4.26 | 1.5641 | -0.1712 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -7.59 | 7.30 | -0.75 | 1.5254 | -0.1069 | |||
| GBLB / Groupe Bruxelles Lambert SA | 0.09 | -23.15 | 7.24 | -8.67 | 1.5129 | -0.2465 | |||
| 7SN / Suntory Beverage & Food Limited | 0.21 | -12.52 | 7.20 | -1.60 | 1.5065 | -0.1194 | |||
| 1INVEB / Investor AB (publ) | 0.24 | 0.53 | 7.17 | 4.60 | 1.4988 | -0.0230 | |||
| TIP / Tamburi Investment Partners S.p.A. | 0.84 | 1.18 | 7.16 | -1.34 | 1.4976 | -0.1145 | |||
| EXO / Exor N.V. | 0.08 | 13.89 | 7.15 | 13.50 | 1.4943 | 0.0959 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -41.05 | 7.14 | -26.13 | 1.4934 | -0.6537 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.06 | -12.60 | 7.13 | -4.77 | 1.4912 | -0.1719 | |||
| QS2A / Smiths Group plc | 0.28 | 9.24 | 7.09 | 6.87 | 1.4829 | 0.0093 | |||
| HPHTF / Hamamatsu Photonics K.K. | 0.76 | -2.21 | 7.02 | -26.73 | 1.4684 | -0.6602 | |||
| LUNDB / L E Lundbergforetagen AB | 0.13 | -13.10 | 6.92 | -4.74 | 1.4470 | -0.1661 | |||
| ASML / ASML Holding N.V. | 0.01 | -2.81 | 6.90 | -12.06 | 1.4428 | -0.2995 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 0.09 | 45.67 | 6.78 | 29.47 | 1.4173 | 0.2547 | |||
| NSC / Nissan Chemical Corporation | 0.23 | 11.45 | 6.77 | 8.33 | 1.4165 | 0.0280 | |||
| MIELF / Mitsubishi Electric Corporation | 0.35 | -6.93 | 6.75 | 9.84 | 1.4122 | 0.0468 | |||
| SN. / Smith & Nephew plc | 0.48 | 1.03 | 6.70 | 12.13 | 1.4012 | 0.0739 | |||
| AIR / Airbus SE | 0.04 | 0.54 | 6.65 | -1.36 | 1.3913 | -0.1068 | |||
| INDUC / Industrivarden AB | 0.19 | 6.75 | 6.60 | 6.09 | 1.3808 | -0.0016 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.21 | -17.08 | 6.59 | -6.29 | 1.3779 | -0.1838 | |||
| TRATF / Traton SE | 0.20 | 6.50 | 1.3589 | 1.3589 | |||||
| HO / Thales S.A. | 0.02 | -48.79 | 6.40 | -11.39 | 1.3389 | -0.2659 | |||
| MNODD / Mondi plc | 0.41 | 1.92 | 6.29 | -0.62 | 1.3146 | -0.0902 | |||
| SCBFF / Standard Chartered PLC | 0.43 | 7.66 | 6.18 | 15.31 | 1.2912 | 0.1018 | |||
| OMRNF / OMRON Corporation | 0.21 | -2.81 | 6.17 | -12.54 | 1.2905 | -0.2766 | |||
| SHEL / Shell plc | 0.19 | -16.20 | 6.06 | -17.64 | 1.2662 | -0.3666 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.24 | 10.13 | 6.05 | 1.41 | 1.2646 | -0.0598 | |||
| OLY1 / Olympus Corporation | 0.46 | 20.04 | 6.04 | 3.65 | 1.2636 | -0.0312 | |||
| SHMZF / Shimadzu Corporation | 0.24 | 18.07 | 6.04 | 4.19 | 1.2626 | -0.0245 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.04 | 1.00 | 6.03 | -10.85 | 1.2610 | -0.2412 | |||
| SCGLF / Société Générale Société anonyme | 0.11 | 5.99 | 1.2535 | 1.2535 | |||||
| AC / Ayala Corporation | 0.55 | -3.22 | 5.91 | 11.59 | 1.2360 | 0.0596 | |||
| 3N8 / Nabtesco Corporation | 0.39 | 3.03 | 5.87 | -13.52 | 1.2265 | -0.2797 | |||
| FI4000552500 / ORDINARY SHARES | 0.58 | 366.09 | 5.79 | 13.12 | 1.2117 | 0.0740 | |||
| H2X3 / Hiscox Ltd | 0.39 | -9.88 | 5.78 | -1.67 | 1.2079 | -0.0967 | |||
| SHMDF / Shimano Inc. | 0.04 | -10.68 | 5.78 | -10.31 | 1.2078 | -0.2226 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.33 | -23.16 | 5.76 | -7.11 | 1.2051 | -0.1728 | |||
| 8113 N / Unicharm Corporation | 0.62 | 5.76 | 1.2039 | 1.2039 | |||||
| FP / TotalEnergies SE | 0.10 | -2.56 | 5.73 | -4.20 | 1.1978 | -0.1302 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.07 | -15.37 | 5.72 | -8.96 | 1.1958 | -0.1993 | |||
| NG. / National Grid plc | 0.39 | 7.28 | 5.70 | 27.65 | 1.1913 | 0.2000 | |||
| SYIEF / Symrise AG | 0.05 | 5.64 | 1.1784 | 1.1784 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 136.69 | 5.63 | 118.08 | 1.1780 | 0.6042 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.20 | 4.79 | 5.56 | -6.48 | 1.1623 | -0.1576 | |||
| CLNX / Cellnex Telecom, S.A. | 0.13 | -34.01 | 5.43 | -20.27 | 1.1349 | -0.3769 | |||
| MF / Wendel | 0.05 | 40.86 | 5.27 | 40.17 | 1.1018 | 0.2669 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.08 | -20.59 | 5.24 | -11.54 | 1.0965 | -0.2200 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.16 | 8.76 | 5.20 | 9.56 | 1.0881 | 0.0334 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.22 | 6.21 | 5.17 | 2.44 | 1.0821 | -0.0397 | |||
| ENX / Euronext N.V. | 0.03 | -39.85 | 5.16 | -13.44 | 1.0800 | -0.2451 | |||
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.06 | 167.10 | 5.07 | 193.92 | 1.0608 | 0.6773 | |||
| VW-V / Volkswagen AG - Preferred Stock | 0.05 | 20.28 | 4.94 | 28.36 | 1.0335 | 0.1784 | |||
| HAL / HAL Trust | 0.04 | -35.57 | 4.94 | -31.63 | 1.0330 | -0.5717 | |||
| AAM / Anglo American plc | 0.18 | 21.35 | 4.83 | 13.14 | 1.0102 | 0.0618 | |||
| SNEJF / Sony Group Corporation | 0.18 | -18.55 | 4.69 | -2.64 | 0.9809 | -0.0891 | |||
| EIF / Exchange Income Corporation | 0.13 | 99.46 | 4.66 | 90.47 | 0.9739 | 0.4308 | |||
| 3RB / Reckitt Benckiser Group plc | 0.07 | -3.80 | 4.66 | -6.11 | 0.9736 | -0.1276 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.24 | -45.83 | 4.61 | -36.70 | 0.9634 | -0.6531 | |||
| BDGIF / Badger Infrastructure Solutions Ltd. | 0.16 | 16.72 | 4.58 | 22.36 | 0.9568 | 0.1263 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | 4.46 | 0.9329 | 0.9329 | |||||
| BARN / Barry Callebaut AG | 0.00 | 7.69 | 4.46 | -12.18 | 0.9321 | -0.1951 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.58 | -10.42 | 4.38 | -4.54 | 0.9156 | -0.1029 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.41 | -34.73 | 4.35 | -16.62 | 0.9100 | -0.2490 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.37 | -21.91 | 4.35 | -31.59 | 0.9094 | -0.5024 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.08 | 1.09 | 4.18 | 36.84 | 0.8739 | -0.0459 | |||
| BT.A / BT Group plc | 1.73 | 4.01 | 0.8390 | 0.8390 | |||||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.03 | 104.11 | 3.51 | 78.88 | 0.7332 | 0.2978 | |||
| KINV A / Kinnevik AB | 0.43 | -4.46 | 3.42 | -3.15 | 0.7149 | -0.0690 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 0.31 | 89.34 | 2.90 | 36.01 | 0.6059 | -0.1057 | |||
| Z74 / Singapore Telecommunications Limited | 0.81 | -31.14 | 2.33 | -18.45 | 0.4871 | -0.1474 | |||
| H4W / Jardine Matheson Holdings Limited | 0.05 | -47.07 | 2.05 | -41.62 | 0.4283 | -0.3508 |
