T. Rowe Price International Disciplined Equity Fund I Class (RICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.04 (-0.35%)
Jul 29, 2025, 4:00 PM EDT
RICIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 4.87% |
| 2 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 4.26% |
| 3 | EPA: SAN | Sanofi | 1.66% |
| 4 | TYO: 9432 | NTT, Inc. | 1.63% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.60% |
| 6 | TYO: 6594 | Nidec Corporation | 1.60% |
| 7 | AMS: HEIA | Heineken N.V. | 1.57% |
| 8 | LON: GSK | GSK plc | 1.57% |
| 9 | SWX: ROG | Roche Holding AG | 1.56% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.53% |
| 11 | EBR: GBLB | Groupe Bruxelles Lambert SA | 1.51% |
| 12 | TYO: 2587 | Suntory Beverage & Food Limited | 1.51% |
| 13 | STO: INVE.B | Investor AB (publ) | 1.50% |
| 14 | BIT: TIP | Tamburi Investment Partners S.p.A. | 1.50% |
| 15 | AMS: EXO | Exor N.V. | 1.49% |
| 16 | SWX: NESN | Nestlé S.A. | 1.49% |
| 17 | SWX: NOVN | Novartis AG | 1.49% |
| 18 | LON: SMIN | Smiths Group plc | 1.48% |
| 19 | TYO: 6965 | Hamamatsu Photonics K.K. | 1.47% |
| 20 | STO: LUND.B | L E Lundbergföretagen AB (publ) | 1.45% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.44% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.42% |
| 23 | TYO: 4021 | Nissan Chemical Corporation | 1.42% |
| 24 | TYO: 6503 | Mitsubishi Electric Corporation | 1.41% |
| 25 | LON: SN | Smith & Nephew plc | 1.40% |
As of Apr 30, 2025