Holdings (Monthly)
Guide ↗
T. Rowe Price International Stock Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 22,961,000 | $1.27B | 9.04% | EC |
| 2 | ASML HOLDING NV | 000000000 | Apr 2024 | 371,521 | $532.7M | 3.79% | EC |
| 3 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 3,636,922 | $401.8M | 2.86% | EC |
| 4 | ASTRAZENECA PLC-SPONS ADR | 046353108 | Apr 2024 | 3,387,020 | $314.2M | 2.24% | EC |
| 5 | PROSUS | 000000000 | Apr 2024 | 5,226,309 | $300.5M | 2.14% | EC |
| 6 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 15,567,100 | $258.8M | 1.84% | EC |
| 7 | CANADIAN NATL RAILWAY CO | 136375102 | Apr 2024 | 2,486,782 | $239.3M | 1.70% | EC |
| 8 | SAFRAN SA | 000000000 | Apr 2024 | 593,608 | $212.1M | 1.51% | EC |
| 9 | ESSITY AKTIEBOLAG-B SHS | 000000000 | Apr 2024 | 6,567,673 | $194.5M | 1.39% | EC |
| 10 | UNILEVER PLC | 000000000 | Apr 2024 | 2,823,271 | $192.2M | 1.37% | EC |
| 11 | AIRBUS SE | 000000000 | Apr 2024 | 803,713 | $184.0M | 1.31% | EC |
| 12 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 85,191 | $183.0M | 1.30% | EC |
| 13 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 181,354,265 | $181.4M | 1.29% | STIV |
| 14 | NOVO-NORDISK A/S-SPONS ADR | 670100205 | Apr 2024 | 3,002,704 | $178.5M | 1.27% | EC |
| 15 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 2,273,300 | $174.7M | 1.24% | EC |
| 16 | SAP SE | 000000000 | Apr 2024 | 832,751 | $166.4M | 1.18% | EC |
| 17 | SIEMENS AG-REG | 000000000 | Apr 2024 | 549,066 | $166.0M | 1.18% | EC |
| 18 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 2,875,800 | $164.3M | 1.17% | EC |
| 19 | THE SAUDI NATIONAL BANK | 000000000 | Apr 2024 | 13,454,509 | $160.9M | 1.15% | EC |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Apr 2024 | 4,884,700 | $160.6M | 1.14% | EC |
| 21 | QIAGEN N.V. | 000000000 | Apr 2024 | 3,023,745 | $160.3M | 1.14% | EC |
| 22 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Apr 2024 | 14,306,237 | $157.9M | 1.12% | EC |
| 23 | DASSAULT AVIATION SA | 000000000 | Apr 2024 | 413,046 | $157.0M | 1.12% | EC |
| 24 | SONY GROUP CORP | 000000000 | Apr 2024 | 7,083,200 | $156.2M | 1.11% | EC |
| 25 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 1,179,269 | $154.8M | 1.10% | EC |
| 26 | ELEMENT FLEET MANAGEMENT CORP | 000000000 | Apr 2024 | 6,032,434 | $152.8M | 1.09% | EC |
| 27 | CIE FINANCIERE RICHEMONT UTS A | 000000000 | Apr 2024 | 786,273 | $152.6M | 1.09% | EC |
| 28 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 678,475 | $151.6M | 1.08% | EC |
| 29 | SIEMENS HEALTHINEERS AG | 000000000 | Apr 2024 | 3,026,649 | $151.1M | 1.08% | EC |
| 30 | SEA LTD ADR | 81141R100 | Apr 2024 | 1,282,763 | $149.4M | 1.06% | EC |
| 31 | SPOTIFY TECHNOLOGY SA | 000000000 | Apr 2024 | 295,363 | $147.8M | 1.05% | EC |
| 32 | FERRARI NV | 000000000 | Apr 2024 | 431,925 | $144.1M | 1.03% | EC |
| 33 | ADYEN NV | 000000000 | Apr 2024 | 94,720 | $140.5M | 1.00% | EC |
| 34 | NTPC LTD | 000000000 | Apr 2024 | 35,458,843 | $137.4M | 0.98% | EC |
| 35 | AXIS BANK LTD | 000000000 | Apr 2024 | 9,206,202 | $137.4M | 0.98% | EC |
| 36 | UNICREDIT SPA | 000000000 | Apr 2024 | 1,509,411 | $131.5M | 0.94% | EC |
| 37 | SEVEN & I HOLDINGS CO LTD | 000000000 | Apr 2024 | 9,101,200 | $130.3M | 0.93% | EC |
| 38 | ICICI BANK LTD | 000000000 | Apr 2024 | 8,788,607 | $129.6M | 0.92% | EC |
| 39 | CVC CAPITAL PARTNERS PLC | 000000000 | Apr 2024 | 7,184,820 | $127.7M | 0.91% | EC |
| 40 | SONOVA HOLDING AG-REG | 000000000 | Apr 2024 | 456,068 | $124.8M | 0.89% | EC |
| 41 | ASSA ABLOY AB-B | 000000000 | Apr 2024 | 3,054,840 | $123.5M | 0.88% | EC |
| 42 | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | Apr 2024 | 725,682 | $123.0M | 0.88% | EC |
| 43 | GENERALI | 000000000 | Apr 2024 | 3,010,300 | $122.8M | 0.87% | EC |
| 44 | SIEMENS ENERGY AG | 000000000 | Apr 2024 | 714,709 | $121.8M | 0.87% | EC |
| 45 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 273,520,700 | $120.9M | 0.86% | EC |
| 46 | DESCARTES SYSTEMS GRP/THE | 249906108 | Apr 2024 | 1,609,633 | $120.3M | 0.86% | EC |
| 47 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 3,402,702 | $114.2M | 0.81% | EC |
| 48 | KEYENCE CORP | 000000000 | Apr 2024 | 310,700 | $114.0M | 0.81% | EC |
| 49 | TELKOM INDONESIA PERSERO TBK PT | 000000000 | Apr 2024 | 530,302,500 | $113.4M | 0.81% | EC |
| 50 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 25,303,960 | $112.3M | 0.80% | EC |
| 51 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 112,048,308 | $112.0M | 0.80% | STIV |
| 52 | SUNCOR ENERGY INC | 867224107 | Jan 2026 | 2,050,537 | $108.6M | 0.77% | EC |
| 53 | N/A | 300124 | Apr 2024 | 10,035,722 | $107.8M | 0.77% | EC |
| 54 | PHILIP MORRIS INTERNATIONAL | 718172109 | Jan 2026 | 600,136 | $107.7M | 0.77% | EC |
| 55 | HERMES INTERNATIONAL | 000000000 | Apr 2024 | 44,466 | $107.0M | 0.76% | EC |
| 56 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 13,371,300 | $106.3M | 0.76% | EC |
| 57 | HITACHI LTD | 000000000 | Apr 2024 | 3,058,600 | $106.1M | 0.76% | EC |
| 58 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 1,984,000 | $104.5M | 0.74% | EC |
| 59 | ARGENX SE - ADR | 04016X101 | Apr 2024 | 124,268 | $104.4M | 0.74% | EC |
| 60 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 5,249,183 | $104.4M | 0.74% | EC |
| 61 | ASM INTERNATIONAL NV | 000000000 | Apr 2024 | 124,306 | $104.4M | 0.74% | EC |
| 62 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 2,041,352 | $99.9M | 0.71% | EC |
| 63 | SEGRO PLC | 000000000 | Apr 2024 | 9,555,185 | $99.6M | 0.71% | EC |
| 64 | RYANAIR HOLDINGS PLC | 000000000 | Apr 2024 | 2,832,190 | $96.1M | 0.68% | EC |
| 65 | LEGRAND SA | 000000000 | Apr 2024 | 598,748 | $95.6M | 0.68% | EC |
| 66 | LARSEN & TOUBRO LTD | 000000000 | Apr 2024 | 2,224,478 | $95.2M | 0.68% | EC |
| 67 | KE HOLDINGS INC-ADR | 482497104 | Apr 2024 | 5,068,128 | $94.9M | 0.68% | EC |
| 68 | KYUSHU RAILWAY COMPANY | 000000000 | Apr 2024 | 3,705,700 | $94.4M | 0.67% | EC |
| 69 | NIPPON SANSO HOLDINGS CORP | 000000000 | Apr 2024 | 3,041,300 | $92.3M | 0.66% | EC |
| 70 | BYTEDANCE LTD CVT PFD SR E PP | 000000000 | Apr 2024 | 282,204 | $91.8M | 0.65% | EP |
| 71 | KOMATSU LTD | 000000000 | Apr 2024 | 2,367,900 | $90.6M | 0.65% | EC |
| 72 | DISCO CORP | 000000000 | Apr 2024 | 212,300 | $90.5M | 0.64% | EC |
| 73 | RELX PLC | 000000000 | Apr 2024 | 2,502,728 | $88.7M | 0.63% | EC |
| 74 | TONGCHENG TRAVEL HOLDINGS LTD | 000000000 | Apr 2024 | 29,272,800 | $87.1M | 0.62% | EC |
| 75 | AJINOMOTO CO INC | 000000000 | Apr 2024 | 3,699,600 | $84.6M | 0.60% | EC |
| 76 | NEXTAGE CO LTD | 000000000 | Apr 2024 | 3,714,900 | $78.7M | 0.56% | EC |
| 77 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 3,667,231 | $78.7M | 0.56% | EC |
| 78 | OLYMPUS CORP | 000000000 | Apr 2024 | 6,395,700 | $76.4M | 0.54% | EC |
| 79 | BANCA MEDIOLANUM SPA | 000000000 | Apr 2024 | 3,169,108 | $74.3M | 0.53% | EC |
| 80 | TOKYO SEIMITSU CO LTD | 000000000 | Apr 2024 | 803,100 | $72.8M | 0.52% | EC |
| 81 | AXA SA | 000000000 | Apr 2024 | 1,586,240 | $72.3M | 0.52% | EC |
| 82 | HON HAI PRECISION INDUSTRY | 000000000 | Apr 2024 | 10,275,000 | $71.0M | 0.51% | EC |
| 83 | SANDVIK AB | 000000000 | Apr 2024 | 1,709,390 | $67.5M | 0.48% | EC |
| 84 | SM INVESTMENTS CORP | 000000000 | Apr 2024 | 5,634,105 | $67.0M | 0.48% | EC |
| 85 | NU HOLDINGS LTD/CAYMAN ISL-A | 000000000 | Apr 2024 | 3,703,034 | $65.7M | 0.47% | EC |
| 86 | B3 SA-BRASIL BOLSA BALCAO | 000000000 | Apr 2024 | 21,355,698 | $65.7M | 0.47% | EC |
| 87 | CALBEE INC | 000000000 | Apr 2024 | 3,354,400 | $65.6M | 0.47% | EC |
| 88 | RELIANCE INDUSTRIES LIMITED | 000000000 | Apr 2024 | 4,268,569 | $64.9M | 0.46% | EC |
| 89 | KINGSPAN GROUP PLC | 000000000 | Apr 2024 | 714,795 | $62.2M | 0.44% | EC |
| 90 | EXPERIAN PLC | 000000000 | Apr 2024 | 1,586,508 | $60.1M | 0.43% | EC |
| 91 | MASTERCARD INC - A | 57636Q104 | Apr 2024 | 110,425 | $59.5M | 0.42% | EC |
| 92 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 14,140,417 | $58.3M | 0.42% | EC |
| 93 | BRIDGEPOINT GROUP-REGS | 000000000 | Apr 2024 | 15,479,303 | $57.6M | 0.41% | EC |
| 94 | BEONE MEDICINES LTD-ADR | 07725L102 | Apr 2024 | 167,312 | $56.9M | 0.41% | EC |
| 95 | TMX GROUP LTD | 000000000 | Apr 2024 | 1,537,676 | $56.8M | 0.40% | EC |
| 96 | SANY HEAVY INDUSTRY CO LTD | 600031 | Apr 2024 | 17,238,450 | $54.3M | 0.39% | EC |
| 97 | COUPANG INC-A | 22266T109 | Apr 2024 | 2,557,281 | $51.6M | 0.37% | EC |
| 98 | SCHOTT PHARMA AG& CO KGAA | 000000000 | Apr 2024 | 2,954,879 | $50.3M | 0.36% | EC |
| 99 | HIKARI TSUSHIN INC | 000000000 | Apr 2024 | 180,600 | $49.9M | 0.36% | EC |
| 100 | 3I GROUP PLC | 000000000 | Apr 2024 | 1,017,816 | $46.8M | 0.33% | EC |
| 101 | FORTUM OYJ | 000000000 | Apr 2024 | 1,929,765 | $45.6M | 0.32% | EC |
| 102 | BANK FOR FOREIGN TRADE JSC | 000000000 | Apr 2024 | 15,434,200 | $42.0M | 0.30% | EC |
| 103 | SANRIO CO LTD | 000000000 | Apr 2024 | 1,353,700 | $41.9M | 0.30% | EC |
| 104 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 44,625,555 | $41.6M | 0.30% | EC |
| 105 | RAKUTEN BANK LTD | 000000000 | Apr 2024 | 809,000 | $38.7M | 0.28% | EC |
| 106 | CAIXABANK | 000000000 | Apr 2024 | 2,765,556 | $36.5M | 0.26% | EC |
| 107 | HOA PHAT GROUP JSC | 000000000 | Apr 2024 | 35,053,200 | $36.2M | 0.26% | EC |
| 108 | CANVA CLASS B COMMON STOCK PP | TC1HS9QX6 | Apr 2024 | 14,001 | $23.0M | 0.16% | EC |
| 109 | TOWER SEMICONDUCTOR LTD | 000000000 | Apr 2024 | 151,117 | $20.4M | 0.15% | EC |
| 110 | TRUE CORP PCL/NEW-NVDR | 000000000 | Apr 2024 | 39,673,000 | $14.6M | 0.10% | EC |
| 111 | INTERGLOBE AVIATION LTD | 000000000 | Apr 2024 | 225,679 | $11.3M | 0.08% | EC |
| 112 | LG ELECTRONICS INDIA LTD | 000000000 | Apr 2024 | 560,225 | $8.9M | 0.06% | EC |
| 113 | SANY HEAVY INDUSTRY CO LTD-H SHS | 000000000 | Apr 2024 | 2,850,000 | $8.7M | 0.06% | EC |
| 114 | YULIFE HOLDINGS LTD SR C CVT PFD STK PP | TC1ZDZE25 | Apr 2024 | 286,782 | $3.6M | 0.03% | EP |
| 115 | CANVA SERIES A CVT PFD STOCK PP | TC0R8VGD3 | Apr 2024 | 826 | $1.4M | 0.01% | EP |
| 116 | CANVA SERIES A-3 CVT PFD STOCK PP | 000000000 | Apr 2024 | 34 | $56K | 0.00% | EP |
| 117 | CANVA SERIES A-4 CVT PFD STOCK PP | 000000000 | Apr 2024 | 3 | $5K | 0.00% | EP |
| 118 | CANVA SERIES A-5 CVT PFD STOCK PP | 000000000 | Apr 2024 | 2 | $3K | 0.00% | EP |
| 119 | 58.COM DISSENTERS RIGHTS | TC5T8M1R9 | Apr 2024 | 3,564,710 | $0 | 0.00% | EC |
| 120 | CONSTELLATION SOFTWARE INC WTS 8/28 | 21037X134 | Jan 2026 | 75,919 | $0 | 0.00% | EC |