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T. Rowe Price International Funds, Inc.

CIK: 0000313212 International
Report date: 2026-03-30
AUM $115M
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 Equity (Common)
5.17%
$5.96 64,209
2 BTG B2GOLD CORP Since 2026-05-10 11777Q209 Equity (Common)
0.55%
$0.63 129,000