TR
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T. Rowe Price International Disciplined Equity Fund | PRCNXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2024-09-27 | 71 Stocks (8 new) |
| Value $321.00 Mil | Turnover 19 % |
| Portfolio Report | |
T. Rowe Price International Di... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 44,208 | 6689.850 | New Holding | 2.090 | +2.09% | 0.010 | +5.83% | +2.94% | 112338.038 | Aerospace & Defense | |
TSE:6965 | Hamamatsu Photonics KK | 453,200 | 6525.850 | +35.61% | 2.040 | +0.54% | 0.070 | -2.43% | -28.95% | 626910.538 | Hardware | |
XSWX:NESN | Nestle SA | 64,027 | 6485.460 | +18.07% | 2.020 | +0.31% | 0.000 | -11.40% | -16.37% | 203081.771 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 6,779 | 6312.410 | +9.25% | 1.970 | +0.17% | 0.000 | -21.57% | -8.09% | 244373.871 | Semiconductors | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 82,630 | 6166.600 | -5.36% | 1.920 | -0.11% | 0.060 | +0.69% | -3.57% | 8352.580 | Asset Management | |
TSE:7701 | Shimadzu Corp | 208,100 | 6137.760 | +21.84% | 1.910 | +0.34% | 0.070 | +8.23% | +21.48% | 1389043.009 | Hardware | |
XTER:SIE | Siemens AG | 32,207 | 5897.010 | +12.60% | 1.840 | +0.21% | 0.000 | +15.00% | +10.81% | 143391.460 | Industrial Products | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 5,369,200 | 5722.030 | +32.02% | 1.790 | +0.43% | 0.010 | +5.95% | -9.31% | 12638431.585 | Telecommunication Services | |
JARLF | Jardine Matheson Holdings Ltd | 162,400 | 5721.180 | +9.14% | 1.780 | +0.15% | 0.060 | +19.36% | +2.44% | 10411.691 | Conglomerates | |
TSE:6465 | Hoshizaki Corp | 179,600 | 5656.290 | +26.04% | 1.760 | +0.36% | 0.130 | +20.86% | -1.36% | 721519.320 | Industrial Products |
T. Rowe Price International Disciplined Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price International Disciplined Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-07-31 | Sold Out | -3.64% | 77.83 ($79.95) 82.16 | $79.16 | -0.99% | Sold Out | 0 | -148,768 | |
XPAR:AIR | Airbus SE | 2024-07-31 | New Buy | +2.09% | 128.26 (€145.64) 162.44 | €142.30 | -2.29% | New holding | 44,208 | 44,208 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-07-31 | New Buy | +1.64% | 30.37 (€32.7) 35.26 | €33.05 | 1.07% | New holding | 150,282 | 150,282 | |
TSX:EIF | Exchange Income Corp | 2024-07-31 | New Buy | +1.63% | 43.28 (C$46.05) 49.12 | C$55.87 | 21.32% | New holding | 148,091 | 148,091 | |
TSE:2503 | Kirin Holdings Co Ltd | 2024-07-31 | Sold Out | -1.32% | 2056.5 (円2159.78) 2297 | 円2,169.50 | 0.45% | Sold Out | 0 | -285,400 | |
LSE:PRU | Prudential PLC | 2024-07-31 | Sold Out | -1.28% | 6.8 (£7.36) 8.27 | £6.43 | -12.69% | Sold Out | 0 | -463,902 | |
TSE:6645 | OMRON Corp | 2024-07-31 | New Buy | +1.23% | 5090 (円5498.32) 6013 | 円5,674.00 | 3.20% | New holding | 106,100 | 106,100 | |
TSX:AP.UN | Allied Properties Real Estate Investment Trust | 2024-07-31 | New Buy | +1.21% | 15.31 (C$16.64) 17.83 | C$18.38 | 10.46% | New holding | 324,636 | 324,636 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-07-31 | Sold Out | -1.19% | 36.55 (HK$39.31) 42.45 | HK$41.25 | 4.94% | Sold Out | 0 | -774,972 | |
TSE:4452 | Kao Corp | 2024-07-31 | Sold Out | -1.06% | 6471 (円6779.98) 7028 | 円6,305.00 | -7.01% | Sold Out | 0 | -81,400 |
T. Rowe Price International Disciplined Equity Fund Total Holding History ($B)
T. Rowe Price International Disciplined Equity Fund's Asset Allocation
T. Rowe Price International Disciplined Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price International Disciplined Equity Fund's Hypothetical Growth since 2024-07-31
T. Rowe Price International Disciplined Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price International Disciplined Equity Fund's Holdings Heat Map
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T. Rowe Price International Disciplined Equity Fund's Holdings Bubble Chart
T. Rowe Price International Disciplined Equity Fund News
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