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 |
|---|---|---|---|---|
| 101 | HOA PHAT GROUP JSC | 38,031,300 | 40.1M $ | 0.29 % |
| 102 | SM Investments Corp | 4,066,965 | 40.1M $ | 0.29 % |
| 103 | Asia Commercial Bank JSC | 44,625,555 | 39.9M $ | 0.29 % |
| 104 | Mastercard Inc | 69,042 | 34.7M $ | 0.25 % |
| 105 | Hikari Tsushin Inc | 135,800 | 33M $ | 0.24 % |
| 106 | Military Commercial Joint Stock Bank | 32,699,000 | 32.4M $ | 0.23 % |
| 107 | Meituan | 2,675,100 | 28.8M $ | 0.21 % |
| 108 | LG Electronics India Ltd. | 1,237,312 | 20.9M $ | 0.15 % |
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