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Holdings (Monthly) Guide ↗

T. Rowe Price Overseas Stock Fund

· T. Rowe Price International Funds, Inc.
Monthly Holdings $25.8B AUM 146 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML HOLDING NV 000000000 Apr 2024 516,047 $740.0M 2.89% EC
2 SIEMENS AG-REG 000000000 Apr 2024 2,328,389 $703.9M 2.75% EC
3 UNILEVER PLC 000000000 Apr 2024 7,830,446 $532.7M 2.08% EC
4 ASTRAZENECA PLC-SPONS ADR 046353108 Apr 2024 5,529,535 $513.0M 2.00% EC
5 TAIWAN SEMICONDUCTOR MANUFAC 000000000 Apr 2024 8,841,089 $488.9M 1.91% EC
6 ROCHE HOLDING AG-GENUSSCHEIN 000000000 Apr 2024 968,076 $440.2M 1.72% EC
7 NESTLE SA-REG 000000000 Apr 2024 4,313,387 $411.6M 1.61% EC
8 TOTALENERGIES SE 000000000 Apr 2024 5,331,004 $387.7M 1.51% EC
9 MITSUBISHI UFJ FINANCIAL GRO 000000000 Apr 2024 20,007,000 $362.3M 1.41% EC
10 NOVARTIS AG-REG 000000000 Apr 2024 2,436,738 $361.5M 1.41% EC
11 SHELL PLC-ADR 780259305 Apr 2024 4,200,523 $323.6M 1.26% EC
12 BANCO SANTANDER SA 000000000 Apr 2024 25,083,655 $320.3M 1.25% EC
13 TOYOTA MOTOR CORP 000000000 Apr 2024 13,967,500 $316.6M 1.24% EC
14 SONY GROUP CORP 000000000 Apr 2024 13,947,800 $307.5M 1.20% EC
15 MITSUBISHI ELECTRIC CORP 000000000 Apr 2024 9,746,500 $304.7M 1.19% EC
16 PRYSMIAN SPA 000000000 Apr 2024 2,515,299 $297.9M 1.16% EC
17 ABB LTD-REG 000000000 Apr 2024 3,444,917 $296.6M 1.16% EC
18 HITACHI LTD 000000000 Apr 2024 8,230,400 $285.6M 1.11% EC
19 NATIONAL GRID PLC 000000000 Apr 2024 16,580,801 $281.7M 1.10% EC
20 SAP SE 000000000 Apr 2024 1,407,510 $281.2M 1.10% EC
21 SUMITOMO CORP 000000000 Apr 2024 6,862,200 $278.7M 1.09% EC
22 NOVO NORDISK A/S-B 000000000 Apr 2024 4,526,363 $268.8M 1.05% EC
23 STANDARD CHARTERED PLC 000000000 Apr 2024 10,480,308 $268.2M 1.05% EC
24 SOCIETE GENERALE SA 000000000 Apr 2024 2,940,679 $257.7M 1.01% EC
25 COMPASS GROUP PLC 000000000 Apr 2024 8,580,282 $257.3M 1.00% EC
26 SANDVIK AB 000000000 Apr 2024 6,512,034 $257.1M 1.00% EC
27 LLOYDS BANKING GROUP PLC 000000000 Apr 2024 171,406,962 $255.9M 1.00% EC
28 UNICREDIT SPA 000000000 Apr 2024 2,928,242 $255.2M 1.00% EC
29 ENGIE 000000000 Apr 2024 7,839,148 $234.0M 0.91% EC
30 ROLLS-ROYCE HOLDINGS PLC 000000000 Apr 2024 13,985,893 $233.8M 0.91% EC
31 BANCO BILBAO VIZCAYA ARGENTA 000000000 Apr 2024 9,189,047 $233.3M 0.91% EC
32 DBS GROUP HOLDINGS LTD 000000000 Apr 2024 4,998,840 $232.4M 0.91% EC
33 DNB BANK ASA 000000000 Apr 2024 7,859,797 $225.4M 0.88% EC
34 SAMSUNG ELECTRONICS CO LTD 000000000 Apr 2024 2,007,508 $221.8M 0.87% EC
35 ING GROEP NV CVA NLG1 000000000 Apr 2024 7,441,573 $219.5M 0.86% EC
36 CHUGAI PHARMACEUTICAL CO LTD 000000000 Apr 2024 3,825,300 $218.5M 0.85% EC
37 ANTOFAGASTA PLC 000000000 Apr 2024 4,330,539 $214.6M 0.84% EC
38 SAFRAN SA 000000000 Apr 2024 575,855 $205.7M 0.80% EC
39 SK SQUARE CO LTD 000000000 Apr 2024 518,319 $202.9M 0.79% EC
40 AIR LIQUIDE SA 000000000 Apr 2024 1,082,280 $202.7M 0.79% EC
41 AIRBUS SE 000000000 Apr 2024 872,975 $199.9M 0.78% EC
42 UBS GROUP AG-REG 000000000 Apr 2024 4,203,022 $198.9M 0.78% EC
43 AXA SA 000000000 Apr 2024 4,349,266 $198.3M 0.77% EC
44 TOKYO ELECTRON LTD 000000000 Apr 2024 743,300 $198.1M 0.77% EC
45 EQUINOR ASA 000000000 Apr 2024 7,322,012 $196.8M 0.77% EC
46 ANZ GROUP HOLDINGS LTD 000000000 Apr 2024 7,688,518 $195.6M 0.76% EC
47 BARCLAYS PLC 000000000 Apr 2024 28,825,262 $192.4M 0.75% EC
48 KONINKLIJKE PHILIPS NV 000000000 Apr 2024 6,610,437 $189.8M 0.74% EC
49 SAMPO OYJ-A SHS 000000000 Apr 2024 16,968,687 $189.2M 0.74% EC
50 AIA GROUP LTD 000000000 Apr 2024 16,222,200 $187.2M 0.73% EC
51 SKANDINAVISKA ENSKILDA BAN-A 000000000 Apr 2024 8,585,206 $184.5M 0.72% EC
52 ASICS CORP 000000000 Apr 2024 7,567,700 $182.2M 0.71% EC
53 RHEINMETALL AG 000000000 Apr 2024 85,859 $181.9M 0.71% EC
54 BT GROUP PLC 000000000 Apr 2024 69,021,845 $181.4M 0.71% EC
55 L OREAL 000000000 Apr 2024 392,669 $180.4M 0.70% EC
56 KDDI CORP 000000000 Apr 2024 10,524,600 $177.7M 0.69% EC
57 SIEMENS HEALTHINEERS AG 000000000 Apr 2024 3,395,904 $169.5M 0.66% EC
58 SUMITOMO MITSUI TRUST GROUP INC 000000000 Apr 2024 5,052,834 $168.8M 0.66% EC
59 INTESA SANPAOLO 000000000 Apr 2024 23,736,043 $168.0M 0.66% EC
60 ERSTE GROUP BANK AG 000000000 Apr 2024 1,268,065 $164.9M 0.64% EC
61 TOKIO MARINE HOLDINGS INC 000000000 Apr 2024 4,417,000 $164.6M 0.64% EC
62 NEC CORP 000000000 Apr 2024 4,841,600 $164.1M 0.64% EC
63 NEXT PLC 000000000 Apr 2024 898,537 $163.1M 0.64% EC
64 ARGENX SE - ADR 04016X101 Apr 2024 191,189 $160.7M 0.63% EC
65 SCENTRE GROUP 000000000 Apr 2024 56,186,276 $159.2M 0.62% EC
66 SANOFI 000000000 Apr 2024 1,685,681 $159.0M 0.62% EC
67 ELEMENT FLEET MANAGEMENT CORP 000000000 Apr 2024 6,189,166 $156.8M 0.61% EC
68 DEFINITY FINANCIAL CORP 24477T100 Apr 2024 3,135,535 $153.5M 0.60% EC
69 SHIN-ETSU CHEMICAL CO LTD 000000000 Apr 2024 4,658,900 $153.2M 0.60% EC
70 AERCAP HOLDINGS NV 000000000 Apr 2024 1,063,541 $152.8M 0.60% EC
71 KT CORP 000000000 Apr 2024 3,630,737 $151.2M 0.59% EC
72 GRS - SECURITY LENDING COLLATERAL 000000000 Apr 2024 151,173,394 $151.2M 0.59% STIV
73 VINCI SA 000000000 Apr 2024 1,033,032 $148.5M 0.58% EC
74 ISETAN MITSUKOSHI HOLDINGS L 000000000 Apr 2024 9,254,700 $148.5M 0.58% EC
75 MITSUI FUDOSAN CO LTD 000000000 Apr 2024 12,908,600 $148.0M 0.58% EC
76 AVIVA PLC 000000000 Apr 2024 16,890,243 $147.2M 0.57% EC
77 ESSILORLUXOTTICA 000000000 Apr 2024 479,808 $146.7M 0.57% EC
78 RECRUIT HOLDINGS CO LTD 000000000 Apr 2024 2,740,600 $144.4M 0.56% EC
79 RENESAS ELECTRONICS CORP 000000000 Apr 2024 8,636,600 $143.6M 0.56% EC
80 MACQUARIE GROUP LTD 000000000 Apr 2024 976,943 $143.4M 0.56% EC
81 BROOKFIELD CORP 000000000 Apr 2024 3,140,173 $143.1M 0.56% EC
82 RYANAIR HOLDINGS PLC-SP ADR 783513203 Jan 2026 2,017,707 $142.5M 0.56% EC
83 BROADCOM INC 11135F101 Apr 2024 426,274 $141.2M 0.55% EC
84 MITSUBISHI ESTATE CO LTD 000000000 Apr 2024 5,454,900 $139.0M 0.54% EC
85 SEVEN & I HOLDINGS CO LTD 000000000 Apr 2024 9,682,600 $138.7M 0.54% EC
86 HDFC BANK LIMITED 000000000 Apr 2024 13,341,981 $134.9M 0.53% EC
87 HOLCIM LTD-REG 000000000 Apr 2024 1,306,039 $134.6M 0.53% EC
88 KERING 000000000 Apr 2024 415,729 $129.8M 0.51% EC
89 LEGRAND SA 000000000 Apr 2024 809,733 $129.3M 0.50% EC
90 DIAGEO PLC 000000000 Apr 2024 5,551,589 $127.7M 0.50% EC
91 AMADEUS IT GROUP SA-A SHS 000000000 Apr 2024 1,874,699 $125.7M 0.49% EC
92 NINTENDO CO LTD 000000000 Apr 2024 2,007,100 $124.3M 0.48% EC
93 ERICSSON LM-B SHS 000000000 Apr 2024 11,199,535 $121.3M 0.47% EC
94 PHILIP MORRIS INTERNATIONAL 718172109 Jan 2026 671,352 $120.5M 0.47% EC
95 HOYA CORP 000000000 Apr 2024 712,200 $119.5M 0.47% EC
96 MONCLER SPA 000000000 Apr 2024 2,049,792 $119.4M 0.47% EC
97 KINGFISHER PLC 000000000 Apr 2024 25,481,883 $117.4M 0.46% EC
98 KION GROUP AG 000000000 Apr 2024 1,643,575 $116.1M 0.45% EC
99 3I GROUP PLC 000000000 Apr 2024 2,498,396 $114.8M 0.45% EC
100 AUTOLIV INC SDR 000000000 Apr 2024 944,056 $112.7M 0.44% EC
101 TELSTRA GROUP LTD 000000000 Apr 2024 33,111,630 $112.5M 0.44% EC
102 SUZUKI MOTOR CORP 000000000 Apr 2024 8,192,600 $111.7M 0.44% EC
103 STORA ENSO OYJ-R SHS 000000000 Apr 2024 9,333,978 $107.5M 0.42% EC
104 BE SEMICONDUCTOR INDUSTRIES 000000000 Apr 2024 551,472 $107.3M 0.42% EC
105 PANASONIC HOLDINGS CORP 000000000 Apr 2024 7,766,700 $106.5M 0.42% EC
106 AJINOMOTO CO INC 000000000 Apr 2024 4,586,500 $104.9M 0.41% EC
107 ORIX CORP 000000000 Apr 2024 3,433,900 $104.6M 0.41% EC
108 INFINEON TECHNOLOGIES AG 000000000 Apr 2024 2,131,769 $104.2M 0.41% EC
109 SEA LTD ADR 81141R100 Jan 2026 892,279 $103.9M 0.41% EC
110 INDRA SISTEMAS SA 000000000 Apr 2024 1,602,882 $103.6M 0.40% EC
111 MELROSE INDUSTRIES PLC 000000000 Apr 2024 11,584,585 $99.6M 0.39% EC
112 ADMIRAL GROUP PLC 000000000 Apr 2024 2,619,356 $98.6M 0.38% EC
113 SHIMIZU CORP 000000000 Apr 2024 5,535,600 $98.3M 0.38% EC
114 NATIONAL BANK OF CANADA 000000000 Apr 2024 824,147 $98.2M 0.38% EC
115 BHP GROUP LTD-DI 000000000 Apr 2024 2,677,393 $92.4M 0.36% EC
116 SUBARU CORP 000000000 Apr 2024 4,269,200 $91.7M 0.36% EC
117 MUENCHENER RUECKVER AG-REG 000000000 Apr 2024 149,741 $90.8M 0.35% EC
118 MANDATUM OYJ 000000000 Apr 2024 11,068,399 $90.3M 0.35% EC
119 BUNZL PLC 000000000 Apr 2024 3,210,750 $90.0M 0.35% EC
120 GENERALI 000000000 Apr 2024 2,132,911 $87.0M 0.34% EC
121 ABN AMRO BANK NV-CVA GDR 000000000 Apr 2024 2,305,810 $85.0M 0.33% EC
122 BHP GROUP LTD 000000000 Apr 2024 2,402,266 $82.7M 0.32% EC
123 CVC CAPITAL PARTNERS PLC 000000000 Apr 2024 4,437,293 $78.8M 0.31% EC
124 PERSIMMON PLC 000000000 Apr 2024 4,071,912 $78.4M 0.31% EC
125 JULIUS BAER GROUP LTD 000000000 Apr 2024 925,673 $77.3M 0.30% EC
126 ORSTED A/S 000000000 Apr 2024 3,343,704 $75.2M 0.29% EC
127 ALIBABA GROUP HOLDING LTD 000000000 Apr 2024 3,535,468 $75.2M 0.29% EC
128 TENCENT HOLDINGS LTD 000000000 Apr 2024 968,000 $74.4M 0.29% EC
129 BAWAG GROUP AG 000000000 Apr 2024 430,555 $70.0M 0.27% EC
130 GREAT-WEST LIFECO INC 000000000 Apr 2024 1,467,553 $68.7M 0.27% EC
131 BRIDGEPOINT GROUP-REGS 000000000 Apr 2024 18,424,688 $68.5M 0.27% EC
132 SEGRO PLC 000000000 Apr 2024 6,410,561 $66.8M 0.26% EC
133 GRUPO MEXICO SAB DE CV-SER B 000000000 Apr 2024 5,700,015 $62.9M 0.25% EC
134 KINGSPAN GROUP PLC 000000000 Apr 2024 706,954 $61.6M 0.24% EC
135 ADYEN NV 000000000 Apr 2024 40,804 $60.5M 0.24% EC
136 PUIG BRANDS SA-B 000000000 Apr 2024 3,032,747 $60.3M 0.24% EC
137 DCC PLC 000000000 Apr 2024 929,787 $58.9M 0.23% EC
138 TSURUHA HOLDINGS INC 000000000 Apr 2024 3,584,000 $57.1M 0.22% EC
139 MAGNUM ICE CREAM CO NV/THE 000000000 Apr 2024 3,215,910 $57.1M 0.22% EC
140 SAMSONITE GROUP SA 000000000 Apr 2024 21,156,000 $53.8M 0.21% EC
141 SONOVA HOLDING AG-REG 000000000 Apr 2024 194,153 $53.1M 0.21% EC
142 NOMURA RESEARCH INSTITUTE 000000000 Apr 2024 1,603,000 $48.8M 0.19% EC
143 DOWLAIS GROUP PLC 000000000 Apr 2024 30,545,983 $38.9M 0.15% EC
144 T. Rowe Price Government Reserve Fund 76105Y109 Apr 2024 34,275,559 $34.3M 0.13% STIV
145 CSG NV 000000000 Apr 2024 655,391 $23.7M 0.09% EC
146 KLARNA GROUP PLC 000000000 Apr 2024 950,815 $21.9M 0.09% EC