T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.12 (1.07%)
Aug 8, 2025, 8:06 AM EDT
PRCNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Trp Government Reserve | 5.02% |
| 2 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.87% |
| 3 | STO: INVE.B | Investor AB (publ) | 1.74% |
| 4 | ASX: AMC | Amcor plc | 1.72% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.71% |
| 6 | SWX: ROG | Roche Holding AG | 1.69% |
| 7 | EPA: SAN | Sanofi | 1.66% |
| 8 | AMS: EXO | Exor N.V. | 1.64% |
| 9 | INDUC.ST | Industrivarden AB Class C | 1.62% |
| 10 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.57% |
| 11 | SWX: NESN | Nestlé S.A. | 1.54% |
| 12 | TYO: 4021 | Nissan Chemical Corporation | 1.51% |
| 13 | AMS: HEIA | Heineken N.V. | 1.50% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.49% |
| 15 | SWX: NOVN | Novartis AG | 1.49% |
| 16 | ETR: ADS | adidas AG | 1.46% |
| 17 | BME: AMS | Amadeus IT Group, S.A. | 1.45% |
| 18 | EPA: GLE | Société Générale Société anonyme | 1.43% |
| 19 | HEL: METSO | Metso Oyj | 1.43% |
| 20 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.41% |
| 21 | TYO: 2587 | Suntory Beverage & Food Limited | 1.41% |
| 22 | AMS: PHIA | Koninklijke Philips N.V. | 1.41% |
| 23 | ASX: BHP | BHP Group Limited | 1.41% |
| 24 | LON: NG | National Grid plc | 1.39% |
| 25 | STO: LUND.B | L E Lundbergföretagen AB (publ) | 1.39% |
As of Jun 30, 2025