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PAIGX Holdings List NMFQS:PAIGX

Foreign Large Value | T. Rowe Price
$26.05
↑ $0.44 (1.72%)
Last Updated: Feb 04, 2026

T. Rowe Price International Value Equity Fund Advisor Class (PAIGX) is a Foreign Large Value fund with $12.56 Billion in assets. The fund allocates 20.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund \u2013 Collateral at 3.55% of total assets. This is followed by ASTRAZENECA PLC (2.19%) and T. Rowe Price Government Reserve Fund (2.46%).

PAIGX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.55% - -
ASTRAZENECA PLC 2.19% - -
T. Rowe Price Government Reserve Fund 2.46% - -
TOTALENERGIES SE 1.60% - -
ING GROEP NV 1.63% - -
ROLLS-ROYCE HOLDINGS PLC 2.65% - -
SANOFI SA 1.47% - -
ROCHE HOLDING AG 1.72% - -
UNILEVER PLC 1.67% - -
AXA SA 1.78% - -
T. Rowe Price Government Reserve Fund - Collateral 2.03% - -
UNICREDIT SPA 1.98% - -
TOYOTA MOTOR CORP 1.49% - -
SAMSUNG ELECTRONICS CO LTD 1.83% - -
AIRBUS SE 1.47% - -

Asset Allocation

Bond 0.00%
Cash 2.31%
Non US Stock 95.84%
Not Classified 0.00%
Other 0.00%
US Stock 1.85%

Market Cap

AverageMarketCap 55485.74%
Giant 49.34%
Large 30.82%
Medium 15.72%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 5.14%
Consumer Cyclical 8.81%
Financial Services 30.21%
Real Estate 3.25%
Consumer Defensive 7.13%
Healthcare 10.02%
Utilities 3.78%
Communication Services 4.60%
Energy 4.61%
Industrials 15.27%
Technology 7.19%

World Regions

Latin America 1.29%
North America 4.18%
Asia Developed 8.00%
Asia Emerging 1.85%
Australasia 1.64%
Japan 17.12%
Africa/Middle East 0.00%
Europe Developed 43.10%
Europe Emerging 0.62%
United Kingdom 22.21%