{"entity_type":"fund","name":"T. Rowe Price International Value Equity Fund","identifiers":{"lei":"97KIE6QHONOYE0TN8681","cik":"313212","fund_id":"S000001498","fundkey":"t-rowe-price-international-value-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":145,"total_value_usd":17917789928.27,"asset_categories":["EP","EC","STIV"],"by_asset_category":{"EC":{"positions":142,"total_value_usd":17433244686.62},"EP":{"positions":1,"total_value_usd":93007878.02},"STIV":{"positions":2,"total_value_usd":391537363.63}}},"holdings":[{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":426220566.53,"pct_val":2.3620124368,"balance":25496271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":393744928.44,"pct_val":2.182040218,"balance":3564116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":373518212.12,"pct_val":2.069948594,"balance":2004777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":348139616.06,"pct_val":1.9293064846,"balance":3994898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":300052273.35,"pct_val":1.6628179328,"balance":300052273.35,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG-GENUSSCHEIN","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":294627817.24,"pct_val":1.6327568944,"balance":647904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":293425510.58,"pct_val":1.6260939985,"balance":4034518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GRO","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":274397439.25,"pct_val":1.5206449783,"balance":15151400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":270345103.32,"pct_val":1.4981879018,"balance":11927600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":268843888.44,"pct_val":1.489868528,"balance":15239784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":266325119.55,"pct_val":1.4759101132,"balance":1637151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":258856911.44,"pct_val":1.4345230901,"balance":38785481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV CVA NLG1","title":"ING GROEP NV","isin":"NL0011821202","value_usd":257539679.73,"pct_val":1.4272233071,"balance":8732845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":248332375.43,"pct_val":1.3761986288,"balance":5445988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":243888334.49,"pct_val":1.3515708168,"balance":806695,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":240982346.34,"pct_val":1.3354665256,"balance":3542325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFAC","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":228261628.28,"pct_val":1.2649713486,"balance":4128000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":217104482.68,"pct_val":1.2031411162,"balance":2477527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS SA","isin":"FR0000131104","value_usd":216953160.92,"pct_val":1.2023025272,"balance":2006363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI SA","isin":"FR0000120578","value_usd":216019176.95,"pct_val":1.1971266115,"balance":2290189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":214983612.63,"pct_val":1.1913877617,"balance":938998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":214532417.77,"pct_val":1.1888873477,"balance":149614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":209646049.76,"pct_val":1.1618082649,"balance":4977614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":203793186.02,"pct_val":1.1293730939,"balance":12257900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":196140655.13,"pct_val":1.0869645981,"balance":5694750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":194364720.37,"pct_val":1.0771227924,"balance":17591857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":193965312.28,"pct_val":1.0749093683,"balance":7580788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":190619259.73,"pct_val":1.0563663454,"balance":127657833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"GB0007980591","value_usd":190355839.99,"pct_val":1.0549065362,"balance":30021939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":181326693.16,"pct_val":1.004869164,"balance":8523560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":180593387.65,"pct_val":1.0008053603,"balance":5204400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":175878379.89,"pct_val":0.974675915,"balance":6901000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":172379910.05,"pct_val":0.9552882319,"balance":6002957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":172371781.79,"pct_val":0.955243187,"balance":6790655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":171652043.36,"pct_val":0.9512545688,"balance":13443853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE TELEKOM AG-REG","title":"DEUTSCHE TELEKOM AG","isin":"DE0005557508","value_usd":168822559.11,"pct_val":0.9355742438,"balance":5030726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":160879697.32,"pct_val":0.8915568035,"balance":8152655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEONARDO SPA","title":"LEONARDO SPA","isin":"IT0003856405","value_usd":159821787.68,"pct_val":0.8856941214,"balance":2391588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK PLC-SPON ADR","title":"GSK PLC","isin":"US37733W2044","value_usd":157582117.2,"pct_val":0.8732824032,"balance":3053917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":155222061.64,"pct_val":0.8602035398,"balance":9136323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORP","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":152248626.52,"pct_val":0.8437254735,"balance":4870100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG-REG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":150516284.76,"pct_val":0.8341252498,"balance":1014467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":132173607.72,"pct_val":0.7324745209,"balance":482613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL CO LTD","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":131859640.82,"pct_val":0.7307345914,"balance":3873700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALP ENERGIA SGPS SA","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":127651823.99,"pct_val":0.707415877,"balance":6415422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"UNITED OVERSEAS BANK LTD","isin":"SG1M31001969","value_usd":127251635.8,"pct_val":0.7051981297,"balance":4222136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE","title":"ENGIE SA","isin":"FR0010208488","value_usd":126971402.94,"pct_val":0.7036451462,"balance":4252731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":125455047,"pct_val":0.6952418643,"balance":4116600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":125082466.33,"pct_val":0.6931771113,"balance":3763299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI MOTOR CO","title":"HYUNDAI MOTOR CO","isin":"KR7005380001","value_usd":124139330.28,"pct_val":0.6879504769,"balance":356614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"GENERALI","isin":"IT0000062072","value_usd":124130488.73,"pct_val":0.6879014792,"balance":3043128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT GOBAIN","title":"CIE DE SAINT-GOBAIN SA","isin":"FR0000125007","value_usd":123741105.72,"pct_val":0.6857436117,"balance":1253639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS","title":"PROSUS NV","isin":"NL0013654783","value_usd":122951923.57,"pct_val":0.6813701529,"balance":2138247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK PLC","title":"OTP BANK NYRT","isin":"HU0000061726","value_usd":119855654.04,"pct_val":0.6642113678,"balance":952505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUJITSU LIMITED","title":"FUJITSU LTD","isin":"JP3818000006","value_usd":114516324.46,"pct_val":0.6346220803,"balance":4121400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL","title":"ARCELORMITTAL SA","isin":"LU1598757687","value_usd":114203920.6,"pct_val":0.6328908128,"balance":2102890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":109507627.37,"pct_val":0.606865079,"balance":12561307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERICSSON LM-B SHS","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":108875097.6,"pct_val":0.6033597503,"balance":10052949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":108540020.78,"pct_val":0.6015028347,"balance":9407600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES-R","title":"BANCO COMERCIAL PORTUGUES SA","isin":"PTBCP0AM0015","value_usd":107744413.98,"pct_val":0.5970937721,"balance":99541774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVEN & I HOLDINGS CO LTD","title":"SEVEN & I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":105610167.78,"pct_val":0.5852662901,"balance":7374700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":105367063.93,"pct_val":0.5839190667,"balance":810460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":105189505.02,"pct_val":0.5829350777,"balance":1741156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":104164001.3,"pct_val":0.5772519814,"balance":6169400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSITY AKTIEBOLAG-B SHS","title":"ESSITY AB","isin":"SE0009922164","value_usd":102446929.37,"pct_val":0.5677363794,"balance":3460034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV-CVA GDR","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":101946204.28,"pct_val":0.5649614808,"balance":2767023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":100828313.97,"pct_val":0.5587664,"balance":2482900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":99685738.75,"pct_val":0.5524345214,"balance":37924624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":98500909.98,"pct_val":0.5458684838,"balance":685653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":98278409.61,"pct_val":0.54463544,"balance":5983375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":98073000.32,"pct_val":0.5434971108,"balance":8552700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC","isin":"JE00BV7DQ550","value_usd":97891266,"pct_val":0.5424899827,"balance":2212232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESONA HOLDINGS INC","title":"RESONA HOLDINGS INC","isin":"JP3500610005","value_usd":97736427.38,"pct_val":0.5416319041,"balance":8382100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":96337459.22,"pct_val":0.5338791571,"balance":9246700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFORMA PLC","title":"INFORMA PLC","isin":"GB00BMJ6DW54","value_usd":93078331.79,"pct_val":0.5158178524,"balance":7712937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AG-PREF","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":93007878.02,"pct_val":0.5154274145,"balance":766727,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNER EDI LTD","title":"DOWNER EDI LTD","isin":"AU000000DOW2","value_usd":92317125.44,"pct_val":0.5115994289,"balance":16554298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":92301026.27,"pct_val":0.5115102111,"balance":641939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":91485090.28,"pct_val":0.506988489,"balance":91485090.28,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":90412189.79,"pct_val":0.5010427311,"balance":3224047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEINEKEN NV","title":"HEINEKEN NV","isin":"NL0000009165","value_usd":89865380.15,"pct_val":0.4980124429,"balance":1088622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED AS","isin":"DK0060094928","value_usd":89095218.55,"pct_val":0.4937443915,"balance":3960622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP","isin":"DE0005552004","value_usd":88738240.55,"pct_val":0.4917661048,"balance":1586637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD INSURANCE GROUP HOLDINGS INC","title":"MS&AD INSURANCE GROUP HOLDINGS INC","isin":"JP3890310000","value_usd":88700208.85,"pct_val":0.4915553422,"balance":3481500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":88670518.96,"pct_val":0.491390808,"balance":1776483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDENRED","title":"EDENRED SE","isin":"FR0010908533","value_usd":88253316.12,"pct_val":0.4890787696,"balance":4213410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASAHI GROUP HOLDINGS LTD","title":"ASAHI GROUP HOLDINGS LTD","isin":"JP3116000005","value_usd":87940476.87,"pct_val":0.4873450893,"balance":8400200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ-A SHS","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":86844310.14,"pct_val":0.4812703955,"balance":7787110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA-BRASIL BOLSA BALCAO","title":"B3 SA - BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":86628705.36,"pct_val":0.4800755654,"balance":28177084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT CORP-SP ADR","title":"KT CORP","isin":"US48268K1016","value_usd":86314351,"pct_val":0.4783334887,"balance":4125925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNICHARM CORP","title":"UNICHARM CORP","isin":"JP3951600000","value_usd":86275815.36,"pct_val":0.4781199334,"balance":14206000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC","isin":"GB00B1WY2338","value_usd":86076408.67,"pct_val":0.4770148692,"balance":2506459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":85140846.02,"pct_val":0.4718302048,"balance":1818827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR S.A.","title":"MILLICOM INTERNATIONAL CELLULAR SA","isin":"LU0038705702","value_usd":83379063.94,"pct_val":0.4620668299,"balance":1366198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S-B","title":"NOVO NORDISK A/S","isin":"DK0062498333","value_usd":82343158.34,"pct_val":0.4563260888,"balance":1386733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DASSAULT AVIATION SA","title":"DASSAULT AVIATION SA","isin":"FR0014004L86","value_usd":82041402.36,"pct_val":0.4546538293,"balance":215799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":80003365.13,"pct_val":0.4433595144,"balance":957776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK HOLDING AG","title":"DAIMLER TRUCK HOLDING AG","isin":"DE000DTR0CK8","value_usd":79345565.07,"pct_val":0.4397141438,"balance":1638729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC-SP ADR","title":"RYANAIR HOLDINGS PLC","isin":"US7835132033","value_usd":78492727,"pct_val":0.4349879192,"balance":1111795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV AG","title":"OMV AG","isin":"AT0000743059","value_usd":77015923.55,"pct_val":0.4268038277,"balance":1296395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONGKONG LAND HOLDINGS LTD","title":"HONGKONG LAND HOLDINGS LTD","isin":"BMG4587L1090","value_usd":76860292.66,"pct_val":0.4259413586,"balance":9058503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ-R SHS","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":76285885.91,"pct_val":0.4227581338,"balance":6626644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":73951680.21,"pct_val":0.4098225241,"balance":1511049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KB FINANCIAL GROUP INC","title":"KB FINANCIAL GROUP INC","isin":"KR7105560007","value_usd":73206758.81,"pct_val":0.4056943478,"balance":782130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKS & SPENCER GROUP PLC","title":"MARKS & SPENCER GROUP PLC","isin":"GB0031274896","value_usd":72415386.97,"pct_val":0.4013087544,"balance":14439179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR NEDERLAND NV","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":71319284.42,"pct_val":0.3952344162,"balance":981944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP INC/CA","title":"BRP INC","isin":"CA05577W2004","value_usd":70469886.76,"pct_val":0.3905272575,"balance":933690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LTD","title":"CK HUTCHISON HOLDINGS LTD","isin":"KYG217651051","value_usd":70170926.37,"pct_val":0.3888704905,"balance":8702500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI INC","title":"MINEBEA MITSUMI INC","isin":"JP3906000009","value_usd":70031250.54,"pct_val":0.3880964405,"balance":3426700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY ENTERTAINMENT GROUP LTD","title":"GALAXY ENTERTAINMENT GROUP LTD","isin":"HK0027032686","value_usd":65125221.69,"pct_val":0.360908402,"balance":12818000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ GROUP AG","title":"MERCEDES-BENZ GROUP AG","isin":"DE0007100000","value_usd":63950533.02,"pct_val":0.3543985584,"balance":935712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUBOTA CORP","title":"KUBOTA CORP","isin":"JP3266400005","value_usd":61730995.7,"pct_val":0.3420984134,"balance":4029000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKZO NOBEL N.V.","title":"AKZO NOBEL NV","isin":"NL0013267909","value_usd":61612584.75,"pct_val":0.3414422083,"balance":879460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC-CLASS A","title":"BAIDU INC","isin":"KYG070341048","value_usd":60354922.18,"pct_val":0.3344725431,"balance":3148806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSONITE GROUP SA","title":"SAMSONITE GROUP SA","isin":"LU0633102719","value_usd":60030992.42,"pct_val":0.3326774019,"balance":23628000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORP","title":"NIPPON STEEL CORP","isin":"JP3381000003","value_usd":59962218.38,"pct_val":0.3322962726,"balance":14389600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON SANSO HOLDINGS CORP","title":"NIPPON SANSO HOLDINGS CORP","isin":"JP3711600001","value_usd":59833638.92,"pct_val":0.331583716,"balance":1971900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB INSURANCE CO LTD","title":"DB INSURANCE CO LTD","isin":"KR7005830005","value_usd":59764106.11,"pct_val":0.3311983818,"balance":605332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM","title":"ALSTOM SA","isin":"FR0010220475","value_usd":59640632.76,"pct_val":0.330514122,"balance":1867949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISETAN MITSUKOSHI HOLDINGS L","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":57924118.3,"pct_val":0.3210016094,"balance":3609300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN HOUSE GROUP CO LTD","title":"OPEN HOUSE GROUP CO LTD","isin":"JP3173540000","value_usd":57900319.38,"pct_val":0.3208697215,"balance":984000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSOL HOLDINGS CO LTD","title":"PERSOL HOLDINGS CO LTD","isin":"JP3547670004","value_usd":57708533.42,"pct_val":0.3198068896,"balance":32949600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICE CREAM CO NV/THE","title":"MAGNUM ICE CREAM CO NV/THE","isin":"NL0015002MS2","value_usd":57162463.76,"pct_val":0.3167807021,"balance":3216228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTEC PLC","title":"INVESTEC PLC","isin":"GB00B17BBQ50","value_usd":57013706.55,"pct_val":0.3159563252,"balance":6865625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIHEIYO CEMENT CORP","title":"TAIHEIYO CEMENT CORP","isin":"JP3449020001","value_usd":56118346.1,"pct_val":0.3109944518,"balance":2042200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR WIMPEY PLC","title":"TAYLOR WIMPEY PLC","isin":"GB0008782301","value_usd":54410530.03,"pct_val":0.3015301436,"balance":37217492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-KYMMENE OYJ","title":"UPM-KYMMENE OYJ","isin":"FI0009005987","value_usd":53653108.66,"pct_val":0.2973326955,"balance":1944789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITERRA CO LTD","title":"NITERRA CO LTD","isin":"JP3738600000","value_usd":53043381.15,"pct_val":0.2939537315,"balance":1213200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":52787990.82,"pct_val":0.2925384194,"balance":12725443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD-SPON ADR","title":"ICICI BANK LTD","isin":"US45104G1040","value_usd":52281947.04,"pct_val":0.2897340458,"balance":1784976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHENZHOU INTERNATIONAL GROUP","title":"SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD","isin":"KYG8087W1015","value_usd":51868638.19,"pct_val":0.287443587,"balance":6521600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIGNIFY NV","title":"SIGNIFY NV","isin":"NL0011821392","value_usd":51414574.08,"pct_val":0.2849272723,"balance":2421839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":50175107.38,"pct_val":0.2780584443,"balance":925501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATSUKIYOCOCOKARA & CO","title":"MATSUKIYOCOCOKARA & CO","isin":"JP3869010003","value_usd":46882395.67,"pct_val":0.2598110235,"balance":2926700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTIPLAN EMPREENDIMENTOS","title":"MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA","isin":"BRMULTACNOR5","value_usd":46745853.98,"pct_val":0.2590543421,"balance":7445876,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK RAKYAT INDONESIA PERSER","title":"BANK RAKYAT INDONESIA PERSERO TBK PT","isin":"ID1000118201","value_usd":43315582.19,"pct_val":0.2400445963,"balance":190814200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMCO CORP","title":"SUMCO CORP","isin":"JP3322930003","value_usd":42962764.65,"pct_val":0.2380893659,"balance":4115200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":39419271.55,"pct_val":0.2184521747,"balance":558071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERONIMO MARTINS","title":"JERONIMO MARTINS SGPS SA","isin":"PTJMT0AE0001","value_usd":37091947.24,"pct_val":0.2055547,"balance":1572955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS NV","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":36111872.1,"pct_val":0.200123358,"balance":3687965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMAHA CORP","title":"YAMAHA CORP","isin":"JP3942600002","value_usd":35490481.35,"pct_val":0.1966797591,"balance":4882800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA","title":"FORVIA SE","isin":"FR0000121147","value_usd":33188409.48,"pct_val":0.1839222274,"balance":2032678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG CHEM LTD","title":"LG CHEM LTD","isin":"KR7051910008","value_usd":32752744.43,"pct_val":0.1815078759,"balance":152536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHARF REAL ESTATE INVESTMENT","title":"WHARF REAL ESTATE INVESTMENT CO LTD","isin":"KYG9593A1040","value_usd":24173880,"pct_val":0.1339658611,"balance":6963000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGER NATURE AG & CO KGAA","title":"SPRINGER NATURE AG & CO KGAA","isin":"DE000SPG1003","value_usd":23726235.02,"pct_val":0.1314851197,"balance":1139374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=313212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-international-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-international-value-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price International Value Equity Fund | LEI: 97KIE6QHONOYE0TN8681 | 145 positions totaling $17,917,789,928 across EP, EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
