T. Rowe Price International Funds, Inc. - TROSX
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$584K
QoQ value delta ($000)
-$3K
(-0.51%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
36,315
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (TROSX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 571 | 35,484 | 0.02% |
| Oakworth Capital, Inc. | 13 | 831 | 0.0% |