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
- 13.4B $ including 12.8B $ in equities, 95.8 %
- Positions
- 109 in 30 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,377,000 | 1.4B $ | 10.69 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,516,639 | 612.1M $ | 4.57 % |
| 3 | ASML Holding NV | 350,555 | 577.7M $ | 4.31 % |
| 4 | AstraZeneca PLC | 1,612,632 | 273.6M $ | 2.04 % |
| 5 | Airbus SE | 974,869 | 228.9M $ | 1.71 % |
| 6 | Glencore PLC | 30,937,870 | 227.9M $ | 1.70 % |
| 7 | MERCADOLIBRE INC | 108,609 | 204M $ | 1.52 % |
| 8 | Schneider Electric SE | 580,861 | 195.2M $ | 1.46 % |
| 9 | Siemens Energy AG | 1,112,377 | 190M $ | 1.42 % |
| 10 | Unilever PLC | 2,909,609 | 186.3M $ | 1.39 % |
| 11 | Sea Ltd | 1,567,998 | 167.4M $ | 1.25 % |
| 12 | RENESAS ELECTRONICS CORP | 8,347,100 | 167.3M $ | 1.25 % |
| 13 | Grupo Mexico SAB de CV | 13,582,006 | 163.3M $ | 1.22 % |
| 14 | Safran SA | 412,965 | 162.3M $ | 1.21 % |
| 15 | Recruit Holdings Co Ltd | 2,045,700 | 161.8M $ | 1.21 % |
| 16 | QIAGEN NV | 3,845,943 | 158.3M $ | 1.18 % |
| 17 | Sony Group Corp | 6,584,900 | 153.9M $ | 1.15 % |
| 18 | CVC CAPITAL PARTNERS PLC | 9,133,851 | 153.4M $ | 1.14 % |
| 19 | Keyence Corp | 296,500 | 148.7M $ | 1.11 % |
| 20 | Hitachi Ltd | 4,536,900 | 148.7M $ | 1.11 % |
| 21 | Shopify Inc | 1,259,246 | 147.5M $ | 1.10 % |
| 22 | Canadian National Railway Co | 1,109,327 | 141.1M $ | 1.05 % |
| 23 | UBS Group AG | 2,648,426 | 140M $ | 1.04 % |
| 24 | BARCLAYS PLC | 20,289,608 | 139.5M $ | 1.04 % |
| 25 | Sonova Holding AG | 510,718 | 139.1M $ | 1.04 % |
| 26 | Dassault Aviation SA | 393,906 | 136.1M $ | 1.02 % |
| 27 | Element Fleet Management Corp | 6,055,929 | 135.9M $ | 1.01 % |
| 28 | Tencent Holdings Ltd | 2,215,700 | 135.4M $ | 1.01 % |
| 29 | Ferrari NV | 344,315 | 135.4M $ | 1.01 % |
| 30 | SAP SE | 736,115 | 134.9M $ | 1.01 % |
| 31 | ICICI BANK LTD | 8,951,670 | 134.5M $ | 1.00 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 6,479,177 | 129.3M $ | 0.96 % |
| 33 | Siemens AG | 391,639 | 128.3M $ | 0.96 % |
| 34 | Prosus NV | 2,721,813 | 126.5M $ | 0.94 % |
| 35 | Suncor Energy Inc | 1,851,119 | 124.5M $ | 0.93 % |
| 36 | Spotify Technology SA | 248,998 | 124.5M $ | 0.93 % |
| 37 | Novo Nordisk A/S | 2,639,421 | 124.3M $ | 0.93 % |
| 38 | AXIS BANK LTD | 8,901,708 | 114.6M $ | 0.86 % |
| 39 | NTPC LTD | 30,791,332 | 112M $ | 0.84 % |
| 40 | Nippon Sanso Holdings Corp | 3,113,200 | 111.9M $ | 0.84 % |
| 41 | Infineon Technologies AG | 1,510,446 | 108.4M $ | 0.81 % |
| 42 | Alibaba Group Holding Ltd | 863,369 | 105.5M $ | 0.79 % |
| 43 | DELTA ELECTRONICS INC | 2,142,000 | 105.4M $ | 0.79 % |
| 44 | Essity AB | 3,609,632 | 104.9M $ | 0.78 % |
| 45 | Saudi National Bank/The | 9,665,738 | 101.1M $ | 0.75 % |
| 46 | Siemens Healthineers AG | 2,330,100 | 99.2M $ | 0.74 % |
| 47 | Seven & i Holdings Co Ltd | 7,481,900 | 99.2M $ | 0.74 % |
| 48 | Ryanair Holdings PLC | 3,315,204 | 93M $ | 0.69 % |
| 49 | Tencent Holdings Ltd | 1,506,246 | 92.5M $ | 0.69 % |
| 50 | Komatsu Ltd | 2,101,500 | 91.2M $ | 0.68 % |
| 51 | National Bank of Greece SA | 4,845,402 | 90.7M $ | 0.68 % |
| 52 | Sartorius Stedim Biotech | 460,475 | 89M $ | 0.66 % |
| 53 | Argenx SE | 102,743 | 87.7M $ | 0.65 % |
| 54 | Kyushu Railway Co | 3,871,500 | 87.4M $ | 0.65 % |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 158,097 | 86.8M $ | 0.65 % |
| 56 | Bank Central Asia Tbk PT | 241,215,500 | 84.5M $ | 0.63 % |
| 57 | Assa Abloy AB | 2,253,430 | 83.6M $ | 0.62 % |
| 58 | BEONE MEDICINES LTD | 261,437 | 82.6M $ | 0.62 % |
| 59 | Bharti Airtel Ltd | 3,991,284 | 82.5M $ | 0.62 % |
| 60 | Larsen & Toubro Ltd | 1,984,721 | 81.9M $ | 0.61 % |
| 61 | Tokyo Seimitsu Co Ltd | 785,900 | 81.8M $ | 0.61 % |
| 62 | ASM International NV | 87,385 | 80.9M $ | 0.60 % |
| 63 | Sanrio Co Ltd | 9,806,300 | 78.7M $ | 0.59 % |
| 64 | KE Holdings Inc | 4,624,522 | 78.4M $ | 0.58 % |
| 65 | Prudential PLC | 5,051,839 | 75.9M $ | 0.57 % |
| 66 | Schott Pharma AG & Co KGaA | 2,978,713 | 75.7M $ | 0.56 % |
| 67 | Adyen NV | 74,208 | 75.5M $ | 0.56 % |
| 68 | Galp Energia SGPS SA | 3,272,839 | 74.3M $ | 0.55 % |
| 69 | BRIDGEPOINT GROUP PLC | 17,174,965 | 74.2M $ | 0.55 % |
| 70 | East Japan Railway Co | 3,170,900 | 73M $ | 0.54 % |
| 71 | Cummins India Ltd | 1,238,024 | 71.6M $ | 0.53 % |
| 72 | Nextage Co Ltd | 3,408,200 | 71M $ | 0.53 % |
| 73 | True Corp PCL | 156,894,600 | 67.5M $ | 0.50 % |
| 74 | Kioxia Holdings Corp | 235,800 | 65.7M $ | 0.49 % |
| 75 | Fortum Oyj | 2,884,392 | 65.6M $ | 0.49 % |
| 76 | Definity Financial Corp | 1,145,373 | 65.4M $ | 0.49 % |
| 77 | Meituan | 5,528,600 | 65.3M $ | 0.49 % |
| 78 | Aon PLC | 176,516 | 63.6M $ | 0.47 % |
| 79 | TMX Group Ltd | 1,734,127 | 63.4M $ | 0.47 % |
| 80 | Accton Technology Corp | 943,000 | 61.1M $ | 0.46 % |
| 81 | Experian PLC | 1,567,720 | 59.1M $ | 0.44 % |
| 82 | Philip Morris International Inc | 305,787 | 58.4M $ | 0.44 % |
| 83 | Telkom Indonesia Persero Tbk PT | 398,054,500 | 58.1M $ | 0.43 % |
| 84 | Banco Comercial Portugues SA | 46,131,399 | 56.8M $ | 0.42 % |
| 85 | Descartes Systems Group Inc/The | 738,249 | 55.5M $ | 0.41 % |
| 86 | Olympus Corp | 4,828,000 | 55.2M $ | 0.41 % |
| 87 | Ajinomoto Co Inc | 1,776,000 | 54.8M $ | 0.41 % |
| 88 | Prysmian SpA | 383,403 | 52.9M $ | 0.39 % |
| 89 | Chugai Pharmaceutical Co Ltd | 1,198,800 | 52M $ | 0.39 % |
| 90 | BANCA MEDIOLANUM SPA | 1,920,165 | 51.5M $ | 0.38 % |
| 91 | TOWER SEMICONDUCTOR LTD | 224,666 | 49.4M $ | 0.37 % |
| 92 | 3i Group PLC | 1,269,857 | 48.9M $ | 0.36 % |
| 93 | Shenzhou International Group Holdings Ltd | 8,519,900 | 48.4M $ | 0.36 % |
| 94 | Galderma Group AG | 218,249 | 47.5M $ | 0.35 % |
| 95 | DPM Metals Inc | 1,317,400 | 46.3M $ | 0.35 % |
| 96 | Elite Material Co Ltd | 296,000 | 42.5M $ | 0.32 % |
| 97 | ASIA COMMERCIAL BANK JSB | 49,858,277 | 41.5M $ | 0.31 % |
| 98 | L'Oreal SA | 93,068 | 41.5M $ | 0.31 % |
| 99 | Rexel SA | 977,555 | 40.6M $ | 0.30 % |
| 100 | HOA PHAT GROUP JSC | 47,862,930 | 39.4M $ | 0.29 % |
Sector breakdown
- Technology 27.8 %
- Industrials 12.2 %
- Communication 5.6 %
- Financials 5.3 %
- Consumer discretionary 5.1 %
- Health care 3.8 %
- Materials 3.0 %
- Consumer staples 2.2 %
- Energy 1.0 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- USD 15.7 %
- JPY 14.0 %
- TWD 12.8 %
- GBP 5.9 %
- INR 4.8 %
- KRW 4.8 %
- CHF 2.5 %
- CAD 2.4 %
- HKD 2.2 %
- SEK 1.5 %
- MXN 1.3 %
- IDR 1.1 %
- VND 0.9 %
- SAR 0.8 %
- THB 0.5 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- Taiwan 12.8 %
- United Kingdom 7.8 %
- France 7.6 %
- Netherlands 7.4 %
- Canada 6.1 %
- United States 5.9 %
- Germany 5.8 %
- India 4.8 %
- South Korea 4.8 %
- Switzerland 4.3 %
- Italy 1.9 %
- Other countries 16.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 1.8B $ | 13.96 % |
| 2 | Taiwan | 4 | 1.6B $ | 12.79 % |
| 3 | United Kingdom | 9 | 1B $ | 7.83 % |
| 4 | France | 8 | 980.2M $ | 7.63 % |
| 5 | Netherlands | 5 | 948.3M $ | 7.39 % |
| 6 | Canada | 8 | 779.7M $ | 6.07 % |
| 7 | United States | 7 | 760.3M $ | 5.92 % |
| 8 | Germany | 7 | 747.4M $ | 5.82 % |
| 9 | India | 7 | 615.9M $ | 4.80 % |
| 10 | South Korea | 1 | 612.1M $ | 4.77 % |
| 11 | Switzerland | 4 | 554.5M $ | 4.32 % |
| 12 | Italy | 3 | 239.7M $ | 1.87 % |
Cite this page
Titelia. "Holdings of T. Rowe Price International Stock Fund". https://titelia.com/en/funds/S000001487