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PRIDX Holdings List NMFQS:PRIDX

Foreign Small/Mid Growth | T. Rowe Price
$79.40
↑ $0.55 (0.70%)
Last Updated: Feb 07, 2026

T. Rowe Price International Discovery Fund (PRIDX) is a Foreign Small/Mid Growth fund with $6.44 Billion in assets. The fund allocates 16.02% 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 2.39% of total assets. This is followed by BAWAG GROUP AG (2.43%) and ASCENTIAL PLC (1.71%).

PRIDX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 2.39% - -
BAWAG GROUP AG 2.43% - -
ASCENTIAL PLC 1.71% - -
KEYWORDS STUDIOS PLC 1.56% - -
MERCADOLIBRE INC 1.74% - -
SPIE SA 1.76% - -
LABORATORIOS FARMACEUTICOS ROVI SA 1.27% - -
REDCARE PHARMACY NV 0.98% - -
AMPLIFON SPA 1.24% - -
TAIHEIYO CEMENT CORP 0.94% - -
T. Rowe Price Government Reserve Fund - Collateral 3.93% - -
FPT CORP 1.17% - -
SPIRAX GROUP PLC 0.96% - -
DESCARTES SYSTEMS GROUP INC/THE 1.01% - -
FLATEXDEGIRO AG 1.04% - -
MONTANA AEROSPACE AG 1.65% - -
BADGER INFRASTRUCTURE SOLUTIONS LTD 0.83% - -
HOA PHAT GROUP JSC 0.81% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 97.62%
Not Classified 0.01%
Other 0.14%
US Stock 0.86%

Market Cap

AverageMarketCap 4095.23%
Giant 2.11%
Large 16.92%
Medium 54.65%
Micro 1.92%
Small 22.28%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.77%
Consumer Cyclical 14.98%
Financial Services 12.41%
Real Estate 4.04%
Consumer Defensive 1.75%
Healthcare 9.38%
Utilities 0.00%
Communication Services 3.25%
Energy 2.34%
Industrials 25.38%
Technology 12.72%

World Regions

Latin America 4.31%
North America 10.95%
Asia Developed 5.59%
Asia Emerging 17.23%
Australasia 2.68%
Japan 19.84%
Africa/Middle East 0.24%
Europe Developed 29.23%
Europe Emerging 0.00%
United Kingdom 9.93%