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PRCNX Holdings List NMFQS:PRCNX

Foreign Large Blend | T. Rowe Price
$11.07
↑ $0.05 (0.45%)
Last Updated: Feb 17, 2026

T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX) is a Foreign Large Blend fund with $380.86 Million in assets. The fund allocates 22.67% 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 at 4.40% of total assets. This is followed by T. Rowe Price Government Reserve Fund \u2013 Collateral (3.86%) and AIRBUS SE (1.98%).

PRCNX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 4.40% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 3.86% - -
AIRBUS SE 1.98% - -
HAMAMATSU PHOTONICS KK 2.13% - -
NESTLE SA 1.57% - -
ASML HOLDING NV 1.74% - -
GROUPE BRUXELLES LAMBERT NV 1.76% - -
SHIMADZU CORP 1.82% - -
SIEMENS AG 1.66% - -
NIPPON TELEGRAPH TELEPHONE CORP 1.75% - -
T. Rowe Price Government Reserve Fund - Collateral 2.25% - -
NIDEC CORP 1.87% - -
GSK PLC 1.83% - -
ROCHE HOLDING AG 1.74% - -
ISHARES MSCI EAFE ETF 1.97% - -
INVESTOR AB 1.76% - -
SANOFI SA 1.73% - -
INDUSTRIVARDEN AB 1.67% - -
CELLNEX TELECOM SA 1.65% - -
L E LUNDBERGFORETAGEN AB 1.64% - -
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% - -

Asset Allocation

Bond 0.00%
Cash 6.91%
Non US Stock 93.09%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 38962.30%
Giant 33.40%
Large 41.55%
Medium 18.13%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.63%
Corporate 2.63%
Derivative 2.63%
Government 2.63%
Municipal 2.63%
Securitized 2.63%
Basic Materials 6.09%
Consumer Cyclical 8.00%
Financial Services 17.98%
Real Estate 3.19%
Consumer Defensive 15.30%
Healthcare 12.09%
Utilities 2.63%
Communication Services 2.12%
Energy 3.35%
Industrials 17.39%
Technology 11.85%

World Regions

Latin America 0.00%
North America 0.53%
Asia Developed 0.00%
Asia Emerging 1.95%
Australasia 0.94%
Japan 23.62%
Africa/Middle East 0.00%
Europe Developed 57.12%
Europe Emerging 0.00%
United Kingdom 15.85%