About this Fund
T. Rowe Price International Funds, Inc. is a renowned mutual fund company that has been at the forefront of asset management and wealth creation for investors worldwide. With a rich history of delivering exceptional investment solutions, the company has established itself as a trusted partner for those seeking to navigate the complexities of global markets. As a leading provider of mutual funds, T. Rowe Price International Funds, Inc. offers a diverse range of investment options, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. Whether you are a seasoned investor or just starting to build your portfolio, the company's extensive suite of funds provides ample opportunities to create a tailored investment strategy that aligns with your financial goals and objectives.
Through its unwavering commitment to investment excellence and customer satisfaction, T. Rowe Price International Funds, Inc. has earned the trust and loyalty of investors globally. The company's seasoned team of investment professionals, backed by rigorous research and a disciplined approach to asset management, work tirelessly to identify opportunities and mitigate risks, ensuring that investors can navigate even the most volatile markets with confidence. For those seeking to invest through a systematic investment plan (SIP), T. Rowe Price International Funds, Inc. offers a convenient and flexible way to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation and helping to reduce the impact of market fluctuations. By leveraging the company's expertise and resources, investors can create a diversified portfolio that spans multiple asset classes and geographies, thereby minimizing risk and maximizing potential returns.
T. Rowe Price International Funds, Inc. has long been recognized for its investor-centric approach, which places the needs and interests of its clients at the forefront of every investment decision. The company's investment philosophy is rooted in a deep understanding of the complex interplay between global markets, economies, and industries, enabling its team of experts to identify emerging trends and opportunities that can drive long-term growth and wealth creation. With a strong focus on risk management and a commitment to transparency and accountability, T. Rowe Price International Funds, Inc. has established itself as a trusted steward of investor capital, providing peace of mind and confidence to those who entrust their financial futures to the company. As a result, investors from all walks of life have come to rely on T. Rowe Price International Funds, Inc. as a trusted partner in their wealth management journey, seeking to create a brighter financial future through the company's comprehensive range of mutual fund offerings and expert investment guidance.
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 |
Frequently Asked Questions — T. Rowe Price International Funds, Inc.
What type of mutual fund is T. Rowe Price International Funds, Inc.?
T. Rowe Price International Funds, Inc. is a SEC-registered International fund, with $115M in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, T. Rowe Price International Funds, Inc. holds 2 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price International Funds, Inc.'s assets under management (AUM)?
T. Rowe Price International Funds, Inc. has $115M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price International Funds, Inc.'s top holdings?
According to T. Rowe Price International Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ANGLOGOLD ASHANTI PLC,
B2GOLD CORP
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price International Funds, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price International Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price International Funds, Inc.'s SEC filings?
T. Rowe Price International Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000313212.
You can access all of T. Rowe Price International Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000313212).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price International Funds, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price International Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.