Holdings of T. Rowe Price International Stock Fund
ISIN US77956H5265, US87281D8433
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9B $ including 13.4B $ in equities, 96.1 %
- Positions
- 108 in 28 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 21,291,000 | 1.5B $ | 10.64 % |
| 2 | Samsung Electronics Co Ltd | 3,612,591 | 544M $ | 3.92 % |
| 3 | ASML Holding NV | 362,513 | 524M $ | 3.77 % |
| 4 | AstraZeneca PLC | 1,582,657 | 296.5M $ | 2.14 % |
| 5 | Renesas Electronics Corp | 11,806,800 | 238.8M $ | 1.72 % |
| 6 | Prosus NV | 4,856,403 | 235.1M $ | 1.69 % |
| 7 | Siemens Energy AG | 1,101,455 | 233.4M $ | 1.68 % |
| 8 | Canadian National Railway Co | 2,019,875 | 226.5M $ | 1.63 % |
| 9 | Unilever PLC | 3,803,245 | 222.7M $ | 1.60 % |
| 10 | Airbus SE | 908,459 | 187.3M $ | 1.35 % |
| 11 | Shin-Etsu Chemical Co Ltd | 4,050,200 | 186.5M $ | 1.34 % |
| 12 | Element Fleet Management Corp | 6,967,773 | 166.4M $ | 1.20 % |
| 13 | Alibaba Group Holding Ltd | 1,205,313 | 159M $ | 1.14 % |
| 14 | MercadoLibre Inc | 86,198 | 154.5M $ | 1.11 % |
| 15 | Grupo Mexico SAB de CV | 13,866,084 | 152M $ | 1.09 % |
| 16 | Shopify Inc | 1,247,164 | 151.1M $ | 1.09 % |
| 17 | Ferrari NV | 433,254 | 149.9M $ | 1.08 % |
| 18 | Sony Group Corp | 7,437,300 | 149M $ | 1.07 % |
| 19 | Hitachi Ltd | 4,674,100 | 148.6M $ | 1.07 % |
| 20 | Safran SA | 460,834 | 148M $ | 1.07 % |
| 21 | Siemens AG | 495,170 | 147.1M $ | 1.06 % |
| 22 | Cie Financiere Richemont SA | 766,538 | 147.1M $ | 1.06 % |
| 23 | Spotify Technology SA | 324,178 | 144.8M $ | 1.04 % |
| 24 | Dassault Aviation SA | 405,779 | 141.9M $ | 1.02 % |
| 25 | Saudi National Bank/The | 13,454,509 | 141.1M $ | 1.02 % |
| 26 | Keyence Corp | 305,100 | 139.9M $ | 1.01 % |
| 27 | UBS Group AG | 3,127,551 | 138.4M $ | 1.00 % |
| 28 | Tencent Holdings Ltd | 2,259,000 | 137.2M $ | 0.99 % |
| 29 | NTPC Ltd | 31,964,619 | 135M $ | 0.97 % |
| 30 | Siemens Healthineers AG | 3,220,628 | 132.1M $ | 0.95 % |
| 31 | QIAGEN NV | 3,843,943 | 131.1M $ | 0.94 % |
| 32 | CVC Capital Partners PLC | 8,577,356 | 130.5M $ | 0.94 % |
| 33 | Sea Ltd | 1,532,775 | 130.1M $ | 0.94 % |
| 34 | ICICI Bank Ltd | 9,195,937 | 123.4M $ | 0.89 % |
| 35 | Axis Bank Ltd | 9,144,609 | 122.7M $ | 0.88 % |
| 36 | Suncor Energy Inc | 1,765,888 | 120.9M $ | 0.87 % |
| 37 | Adyen NV | 106,951 | 120.7M $ | 0.87 % |
| 38 | Hermes International SCA | 62,200 | 119M $ | 0.86 % |
| 39 | Novo Nordisk A/S | 2,812,210 | 118.7M $ | 0.85 % |
| 40 | Assa Abloy AB | 3,035,673 | 116.8M $ | 0.84 % |
| 41 | Essity AB | 4,397,460 | 116.7M $ | 0.84 % |
| 42 | Sonova Holding AG | 526,112 | 115.3M $ | 0.83 % |
| 43 | Sartorius Stedim Biotech | 622,301 | 115M $ | 0.83 % |
| 44 | ASM International NV | 115,392 | 112.9M $ | 0.81 % |
| 45 | Nippon Sanso Holdings Corp | 3,100,500 | 109.3M $ | 0.79 % |
| 46 | Hon Hai Precision Industry Co Ltd | 15,237,000 | 107.6M $ | 0.78 % |
| 47 | SAP SE | 622,435 | 104.5M $ | 0.75 % |
| 48 | Recruit Holdings Co Ltd | 2,201,400 | 102M $ | 0.73 % |
| 49 | Komatsu Ltd | 2,373,800 | 101.6M $ | 0.73 % |
| 50 | Seven & i Holdings Co Ltd | 8,496,300 | 101.4M $ | 0.73 % |
| 51 | Argenx SE | 125,792 | 98.3M $ | 0.71 % |
| 52 | Rolls-Royce Holdings PLC | 5,998,789 | 96.5M $ | 0.70 % |
| 53 | Shenzhou International Group Holdings Ltd | 15,803,800 | 96.3M $ | 0.69 % |
| 54 | Chugai Pharmaceutical Co Ltd | 1,781,100 | 95M $ | 0.68 % |
| 55 | Definity Financial Corp | 1,828,283 | 93.2M $ | 0.67 % |
| 56 | Kyushu Railway Co | 3,985,700 | 91.5M $ | 0.66 % |
| 57 | Bank Central Asia Tbk PT | 268,567,600 | 91.1M $ | 0.66 % |
| 58 | Descartes Systems Group Inc/The | 1,246,776 | 89.9M $ | 0.65 % |
| 59 | Tokyo Seimitsu Co Ltd | 811,500 | 89.7M $ | 0.65 % |
| 60 | Ajinomoto Co Inc | 2,754,600 | 88.5M $ | 0.64 % |
| 61 | Philip Morris International Inc. | 534,861 | 88.3M $ | 0.64 % |
| 62 | Ryanair Holdings PLC | 3,309,909 | 86.8M $ | 0.63 % |
| 63 | Larsen & Toubro Ltd | 2,038,870 | 86.6M $ | 0.62 % |
| 64 | Telkom Indonesia Persero Tbk PT | 525,873,700 | 86M $ | 0.62 % |
| 65 | Nextage Co Ltd | 3,853,500 | 84.6M $ | 0.61 % |
| 66 | Bharti Airtel Ltd | 4,100,190 | 82M $ | 0.59 % |
| 67 | Disco Corp | 169,000 | 80.4M $ | 0.58 % |
| 68 | Galp Energia SGPS SA | 3,366,101 | 78.7M $ | 0.57 % |
| 69 | National Bank of Greece SA | 4,945,211 | 78.4M $ | 0.56 % |
| 70 | KE Holdings Inc | 4,504,784 | 77.2M $ | 0.56 % |
| 71 | Deutsche Telekom AG | 2,379,333 | 76.9M $ | 0.55 % |
| 72 | Schneider Electric SE | 239,808 | 76.3M $ | 0.55 % |
| 73 | 3i Group PLC | 2,140,759 | 74.5M $ | 0.54 % |
| 74 | Sandvik AB | 1,743,533 | 73.3M $ | 0.53 % |
| 75 | Allianz SE | 157,328 | 71.9M $ | 0.52 % |
| 76 | BEONE MEDICINES LTD | 239,789 | 70.8M $ | 0.51 % |
| 77 | TMX Group Ltd | 1,735,779 | 70.8M $ | 0.51 % |
| 78 | Cummins India Ltd | 1,246,323 | 69.4M $ | 0.50 % |
| 79 | Broadcom Inc | 165,207 | 69M $ | 0.50 % |
| 80 | Kingspan Group PLC | 744,670 | 68.9M $ | 0.50 % |
| 81 | UniCredit SpA | 878,905 | 67.9M $ | 0.49 % |
| 82 | Banca Mediolanum SpA | 3,059,510 | 67.1M $ | 0.48 % |
| 83 | Tongcheng Travel Holdings Ltd | 29,070,000 | 66.4M $ | 0.48 % |
| 84 | Tower Semiconductor Ltd | 292,484 | 64.7M $ | 0.47 % |
| 85 | True Corp PCL | 153,159,100 | 64.4M $ | 0.46 % |
| 86 | Reliance Industries Ltd | 3,965,321 | 60.1M $ | 0.43 % |
| 87 | NU Holdings Ltd/Cayman Islands | 4,140,221 | 60M $ | 0.43 % |
| 88 | Experian PLC | 1,614,990 | 59.1M $ | 0.43 % |
| 89 | Sanrio Co Ltd | 10,079,200 | 58.7M $ | 0.42 % |
| 90 | Barclays PLC | 9,571,522 | 56.3M $ | 0.41 % |
| 91 | Rexel SA | 1,301,781 | 55.1M $ | 0.40 % |
| 92 | Fortum Oyj | 2,180,205 | 54.9M $ | 0.40 % |
| 93 | Legrand SA | 297,448 | 53.3M $ | 0.38 % |
| 94 | Bridgepoint Group PLC | 15,452,775 | 52.5M $ | 0.38 % |
| 95 | Schott Pharma AG & Co KGaA | 2,983,879 | 52.2M $ | 0.38 % |
| 96 | Olympus Corp | 5,117,000 | 50.3M $ | 0.36 % |
| 97 | Coupang Inc | 2,405,347 | 48.1M $ | 0.35 % |
| 98 | RELX PLC | 1,270,063 | 46.3M $ | 0.33 % |
| 99 | Calbee Inc | 2,442,300 | 46.3M $ | 0.33 % |
| 100 | Rakuten Bank Ltd | 1,004,500 | 40.6M $ | 0.29 % |
Sector breakdown
- Technology 26.0 %
- Industrials 11.9 %
- Communication 6.2 %
- Consumer discretionary 6.0 %
- Financials 5.6 %
- Health care 3.8 %
- Materials 2.5 %
- Consumer staples 2.3 %
- Energy 1.4 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.8 %
- USD 16.5 %
- JPY 15.2 %
- TWD 11.9 %
- INR 5.2 %
- KRW 4.1 %
- CHF 3.0 %
- GBP 2.9 %
- CAD 2.5 %
- HKD 2.5 %
- SEK 2.3 %
- IDR 1.3 %
- MXN 1.1 %
- SAR 1.1 %
- VND 0.8 %
- THB 0.5 %
- PHP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 15.2 %
- Taiwan 11.9 %
- United States 8.8 %
- Netherlands 8.2 %
- United Kingdom 6.8 %
- France 6.7 %
- Canada 6.2 %
- Germany 6.1 %
- India 5.2 %
- South Korea 4.1 %
- Switzerland 3.0 %
- Sweden 2.3 %
- Other countries 15.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 2B $ | 15.25 % |
| 2 | Taiwan | 2 | 1.6B $ | 11.88 % |
| 3 | United States | 12 | 1.2B $ | 8.84 % |
| 4 | Netherlands | 5 | 1.1B $ | 8.17 % |
| 5 | United Kingdom | 8 | 904.4M $ | 6.77 % |
| 6 | France | 8 | 895.8M $ | 6.71 % |
| 7 | Canada | 6 | 828.8M $ | 6.21 % |
| 8 | Germany | 7 | 818M $ | 6.13 % |
| 9 | India | 8 | 700.1M $ | 5.24 % |
| 10 | South Korea | 1 | 544M $ | 4.07 % |
| 11 | Switzerland | 3 | 400.8M $ | 3.00 % |
| 12 | Sweden | 3 | 306.9M $ | 2.30 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Stock Fund". https://titelia.com/en/funds/S000001487