T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
May 15, 2026, 4:00 PM EST
PRNCX Holdings Information
PRNCX is a mutual fund with a total of 89 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives at 7.11%, Trp Government Reserve at 4.63%, Nestlé at 2.58%, ASML Holding at 2.55%, and Sanofi at 2.54%.
Total Holdings
89
Top 10 Percentage
29.09%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
292.39M
Forward PE Ratio
13.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 7.11% |
| 2 | n/a | Trp Government Reserve | 4.63% |
| 3 | SWX: NESN | Nestlé S.A. | 2.58% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.55% |
| 5 | EPA: SAN | Sanofi | 2.54% |
| 6 | EPA: TTE | TotalEnergies SE | 2.44% |
| 7 | LON: SHEL | Shell plc | 2.05% |
| 8 | AMS: PHIA | Koninklijke Philips N.V. | 1.77% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.74% |
| 10 | SWX: ROP | Roche Holding AG | 1.68% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.68% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.54% |
| 13 | LON: ULVR | Unilever PLC | 1.54% |
| 14 | SWX: NOVN | Novartis AG | 1.53% |
| 15 | EPA: CS | AXA SA | 1.50% |
| 16 | TYO: 9432 | NTT, Inc. | 1.47% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.42% |
| 18 | HEL: SAMPO | Sampo Oyj | 1.39% |
| 19 | BIT: G | Assicurazioni Generali S.p.A. | 1.34% |
| 20 | TYO: 6503 | Mitsubishi Electric Corporation | 1.32% |
| 21 | LON: GSK | GSK plc | 1.28% |
| 22 | STO: LUND.B | L E Lundbergföretagen AB (publ) | 1.25% |
| 23 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.24% |
| 24 | INDUC.ST | Industrivarden AB Class C | 1.23% |
| 25 | EPA: AIR | Airbus SE | 1.22% |
As of Mar 31, 2026