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RICIX Holdings List NMFQS:RICIX

Foreign Large Blend | T. Rowe Price
$9.71
↑ $0.12 (1.25%)
Last Updated: Jul 09, 2026

T. Rowe Price International Disciplined Equity Fund I Class (RICIX) - Foreign Large Blend fund with $120.75 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%).

RICIX 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 11.74%
Non US Stock 87.23%
Not Classified 0.00%
Other 0.42%
US Stock 0.61%

Market Cap

AverageMarketCap 71054.45%
Giant 50.74%
Large 27.65%
Medium 9.45%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 6.48%
Consumer Cyclical 1.76%
Financial Services 24.21%
Real Estate 1.64%
Consumer Defensive 10.93%
Healthcare 12.11%
Utilities 1.25%
Communication Services 4.14%
Energy 8.10%
Industrials 16.26%
Technology 13.12%

World Regions

Latin America 0.00%
North America 2.26%
Asia Developed 3.18%
Asia Emerging 0.00%
Australasia 2.43%
Japan 21.61%
Africa/Middle East 0.00%
Europe Developed 51.83%
Europe Emerging 0.00%
United Kingdom 18.71%