T. Rowe Price International Value Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price International Value Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term capital growth and current income primarily through investments in non-U.S. stocks.
The fund invests at least 65% of assets in non-U.S. stocks, emphasizing large-cap dividend payers and undervalued companies identified through fundamental research across developed markets, with modest emerging-market exposure concentrated in more mature developing countries. Because performance depends on the manager's security selection, the fund may diverge significantly from its benchmark.
Portfolio turnover 15.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.79% |
| Cash & short-term | 2.51% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: ROCHE HOLDING AG, ALLIANZ SE-REG, ACCOR SA, SUNCORP GROUP LTD, TSURUHA HOLDINGS INC, NATWEST BANK PLC
Exited: ROCHE HOLDING AG-GENUSSCHEIN, MILLICOM INTL CELLULAR S.A., JULIUS BAER GROUP LTD, BASF SE, SUMCO CORP, STELLANTIS NV, YAMAHA CORP, WELLS FARGO SECURITIES, LLC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +33.29% | +80.93% | +88.15% | 14.75% | -9.26% | |
| +33.00% | +79.66% | +86.00% | 14.78% | -9.29% | |
| +32.64% | +78.38% | +83.78% | 14.79% | -9.33% | |
| +33.47% | +81.90% | +89.69% | 14.81% | -9.29% | |
| +34.44% | +85.67% | +96.33% | 14.77% | -9.20% |
These classes hold the same portfolio, so the 12.55pp spread over 5 years is the cost difference between them — roughly 2.51pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ROLLS-ROYCE HOLDINGS PLC | 2.12% | $16.09 | $371.28M | 23.1M |
| TRPGRIA | T. Rowe Price Government Reserve FundTRPGRIA | 2.11% | — | $369.09M | — |
| — | ASTRAZENECA PLC | 2.10% | $189.72 | $367.28M | 1.9M |
| — | TOTALENERGIES SE | 2.07% | $92.97 | $362.21M | 3.9M |
| — | SAMSUNG ELECTRONICS CO LTD | 2.04% | $150.59 | $357.98M | 2.4M |
| — | UNICREDIT SPA | 1.70% | $77.28 | $298.13M | 3.9M |
| — | BAWAG GROUP AG | 1.55% | $171.25 | $270.73M | 1.6M |
| — | MITSUBISHI UFJ FINANCIAL GRO | 1.50% | $17.96 | $262.81M | 14.6M |
| — | HSBC HOLDINGS PLC | 1.50% | $18.40 | $261.97M | 14.2M |
| — | ROCHE HOLDING AG | 1.46% | $407.50 | $254.95M | 625.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.14% of net assets, top 25 37.57%, across 144 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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