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RPICX Holdings List NMFQS:RPICX

Foreign Large Blend | T. Rowe Price
$12.86
↑ $0.05 (0.39%)
Last Updated: Feb 17, 2026

T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) is a Foreign Large Blend fund with $337.78 Million in assets. The fund allocates 22.93% 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 4.67% of total assets. This is followed by T. Rowe Price Government Reserve Fund (3.46%) and AIRBUS SE (1.98%).

RPICX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund \u2013 Collateral 4.67% - -
T. Rowe Price Government Reserve Fund 3.46% - -
AIRBUS SE 1.98% - -
HAMAMATSU PHOTONICS KK 1.93% - -
NESTLE SA 1.92% - -
ASML HOLDING NV 1.87% - -
GROUPE BRUXELLES LAMBERT NV 1.83% - -
SHIMADZU CORP 1.82% - -
SIEMENS AG 1.75% - -
JARDINE MATHESON HOLDINGS LTD 1.70% - -

Asset Allocation

Bond 0.00%
Cash 5.47%
Non US Stock 93.37%
Not Classified 0.00%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 29913.66%
Giant 33.22%
Large 32.20%
Medium 22.78%
Micro 0.00%
Small 6.33%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 6.62%
Consumer Cyclical 5.70%
Financial Services 23.59%
Real Estate 2.79%
Consumer Defensive 10.86%
Healthcare 12.57%
Utilities 3.02%
Communication Services 1.66%
Energy 4.62%
Industrials 16.13%
Technology 12.44%

World Regions

Latin America 0.00%
North America 5.31%
Asia Developed 1.71%
Asia Emerging 1.81%
Australasia 1.54%
Japan 19.70%
Africa/Middle East 0.00%
Europe Developed 53.06%
Europe Emerging 0.00%
United Kingdom 16.89%