Holdings of T. Rowe Price Overseas Stock Fund
ISIN US87281D8359
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8B $ including 24.3B $ in equities, 98.3 %
- Positions
- 139 in 25 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 466,734 | 769.2M $ | 3.11 % |
| 2 | Siemens AG | 1,782,062 | 583.9M $ | 2.36 % |
| 3 | Unilever PLC | 8,016,193 | 510.1M $ | 2.06 % |
| 4 | AstraZeneca PLC | 2,613,621 | 443.4M $ | 1.79 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 5,885,089 | 435.3M $ | 1.76 % |
| 6 | SHELL PLC | 4,641,295 | 426.9M $ | 1.72 % |
| 7 | TotalEnergies SE | 4,799,441 | 423.1M $ | 1.71 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 17,140,300 | 382.9M $ | 1.55 % |
| 9 | Banco Santander SA | 24,571,458 | 349.5M $ | 1.41 % |
| 10 | Airbus SE | 1,478,651 | 347.1M $ | 1.40 % |
| 11 | Recruit Holdings Co Ltd | 4,031,700 | 318.8M $ | 1.29 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 11,203,658 | 314.1M $ | 1.27 % |
| 13 | Sony Group Corp | 13,185,200 | 308.1M $ | 1.24 % |
| 14 | Sumitomo Corp | 27,998,500 | 290.6M $ | 1.17 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 14,415,321 | 287.6M $ | 1.16 % |
| 16 | Roche Holding AG | 636,578 | 278.2M $ | 1.12 % |
| 17 | Hitachi Ltd | 8,405,300 | 275.4M $ | 1.11 % |
| 18 | STANDARD CHARTERED PLC | 9,054,409 | 267.7M $ | 1.08 % |
| 19 | UniCredit SpA | 2,820,384 | 266M $ | 1.07 % |
| 20 | Air Liquide SA | 1,324,826 | 261M $ | 1.05 % |
| 21 | Novartis AG | 1,644,442 | 257.2M $ | 1.04 % |
| 22 | DBS GROUP HOLDINGS LTD | 4,404,940 | 254.2M $ | 1.03 % |
| 23 | TOYOTA MOTOR CORP | 13,004,200 | 246.1M $ | 0.99 % |
| 24 | Societe Generale SA | 2,606,917 | 245M $ | 0.99 % |
| 25 | ANZ Group Holdings Ltd | 9,194,779 | 240.3M $ | 0.97 % |
| 26 | UBS Group AG | 4,526,638 | 239.3M $ | 0.97 % |
| 27 | BARCLAYS PLC | 34,057,832 | 234.1M $ | 0.95 % |
| 28 | Tokyo Electron Ltd | 695,200 | 232.4M $ | 0.94 % |
| 29 | AXA SA | 4,310,317 | 223.4M $ | 0.90 % |
| 30 | Novo Nordisk A/S | 4,680,096 | 221.4M $ | 0.89 % |
| 31 | British American Tobacco PLC | 3,574,618 | 216.8M $ | 0.88 % |
| 32 | Engie SA | 6,935,440 | 216.2M $ | 0.87 % |
| 33 | Safran SA | 545,368 | 214.3M $ | 0.87 % |
| 34 | Compass Group PLC | 6,731,044 | 213.8M $ | 0.86 % |
| 35 | Prysmian SpA | 1,545,516 | 213.3M $ | 0.86 % |
| 36 | BHP Group Ltd | 4,963,131 | 210.2M $ | 0.85 % |
| 37 | ABB Ltd | 2,114,503 | 208.6M $ | 0.84 % |
| 38 | Siemens Energy AG | 1,220,805 | 208.6M $ | 0.84 % |
| 39 | Enel SpA | 18,322,465 | 206.9M $ | 0.84 % |
| 40 | Sandvik AB | 5,523,477 | 206.5M $ | 0.83 % |
| 41 | Sumitomo Mitsui Trust Group Inc | 19,962,936 | 205.3M $ | 0.83 % |
| 42 | Philip Morris International Inc | 1,069,051 | 204M $ | 0.82 % |
| 43 | NATIONAL GRID PLC | 12,397,727 | 198.4M $ | 0.80 % |
| 44 | TOKIO MARINE HOLDINGS INC | 3,843,600 | 195.9M $ | 0.79 % |
| 45 | Definity Financial Corp | 3,394,503 | 193.8M $ | 0.78 % |
| 46 | Infineon Technologies AG | 2,620,275 | 188M $ | 0.76 % |
| 47 | DNB Bank ASA | 5,817,176 | 187.3M $ | 0.76 % |
| 48 | AIA Group Ltd | 18,499,800 | 186.5M $ | 0.75 % |
| 49 | Asics Corp | 6,275,900 | 185M $ | 0.75 % |
| 50 | Sampo Oyj | 16,298,999 | 180.5M $ | 0.73 % |
| 51 | KDDI Corp | 9,773,100 | 180.1M $ | 0.73 % |
| 52 | Equinor ASA | 4,367,904 | 179.3M $ | 0.72 % |
| 53 | L'Oreal SA | 399,385 | 177.9M $ | 0.72 % |
| 54 | LLOYDS BANKING GROUP PLC | 112,889,520 | 174.5M $ | 0.71 % |
| 55 | Mitsubishi Electric Corp | 4,840,200 | 174.4M $ | 0.70 % |
| 56 | CANADIAN NATURAL RESOURCES LTD | 3,646,854 | 173.7M $ | 0.70 % |
| 57 | Nestle SA | 1,719,281 | 171.8M $ | 0.69 % |
| 58 | Takeda Pharmaceutical Co Ltd | 4,999,500 | 171.7M $ | 0.69 % |
| 59 | ING Groep NV | 4,852,189 | 170.5M $ | 0.69 % |
| 60 | SAMSUNG ELECTRONICS CO LTD | 968,932 | 168.6M $ | 0.68 % |
| 61 | SoftBank Group Corp | 5,378,500 | 167.5M $ | 0.68 % |
| 62 | Glencore PLC | 22,669,487 | 167M $ | 0.67 % |
| 63 | Holcim AG | 1,838,074 | 166.9M $ | 0.67 % |
| 64 | BT GROUP PLC | 60,970,314 | 165.1M $ | 0.67 % |
| 65 | 3i Group PLC | 4,220,211 | 162.5M $ | 0.66 % |
| 66 | Argenx SE | 188,952 | 161.3M $ | 0.65 % |
| 67 | Element Fleet Management Corp | 7,162,473 | 160.7M $ | 0.65 % |
| 68 | Broadcom Inc | 411,725 | 160.3M $ | 0.65 % |
| 69 | Chugai Pharmaceutical Co Ltd | 3,658,400 | 158.7M $ | 0.64 % |
| 70 | Ryanair Holdings PLC | 2,699,894 | 158M $ | 0.64 % |
| 71 | ADMIRAL GROUP PLC | 2,990,149 | 151.6M $ | 0.61 % |
| 72 | Resona Holdings Inc | 10,871,500 | 147.4M $ | 0.60 % |
| 73 | Scentre Group | 53,275,268 | 146.3M $ | 0.59 % |
| 74 | Koninklijke Philips NV | 5,510,424 | 145.2M $ | 0.59 % |
| 75 | Techtronic Industries Co Ltd | 8,507,000 | 142.9M $ | 0.58 % |
| 76 | Vinci SA | 1,006,936 | 142.2M $ | 0.57 % |
| 77 | Brookfield Corp | 3,338,756 | 141.9M $ | 0.57 % |
| 78 | Generali | 2,781,987 | 141M $ | 0.57 % |
| 79 | Indra Sistemas SA | 2,119,465 | 139.3M $ | 0.56 % |
| 80 | PANASONIC HOLDINGS CORP | 5,195,200 | 137.4M $ | 0.56 % |
| 81 | Sanofi SA | 1,570,371 | 135.2M $ | 0.55 % |
| 82 | Heidelberg Materials AG | 693,820 | 129.2M $ | 0.52 % |
| 83 | DIAGEO PLC | 5,864,567 | 128.8M $ | 0.52 % |
| 84 | Suzuki Motor Corp | 9,695,000 | 126.6M $ | 0.51 % |
| 85 | ABN AMRO Bank NV | 2,783,052 | 125.9M $ | 0.51 % |
| 86 | UCB SA | 477,503 | 122.6M $ | 0.50 % |
| 87 | Fujikura Ltd | 4,803,200 | 121.9M $ | 0.49 % |
| 88 | Mitsui Fudosan Co Ltd | 12,150,900 | 118.4M $ | 0.48 % |
| 89 | ANTOFAGASTA PLC | 2,369,054 | 118.1M $ | 0.48 % |
| 90 | BAWAG Group AG | 580,195 | 117.7M $ | 0.48 % |
| 91 | Suncorp Group Ltd | 8,694,359 | 117M $ | 0.47 % |
| 92 | SAP SE | 634,326 | 116.3M $ | 0.47 % |
| 93 | NEXT PLC | 576,792 | 115.5M $ | 0.47 % |
| 94 | Nintendo Co Ltd | 2,409,400 | 114.9M $ | 0.46 % |
| 95 | Bunzl PLC | 2,984,777 | 112.6M $ | 0.46 % |
| 96 | Magnum Ice Cream Co NV/The | 5,887,368 | 110M $ | 0.44 % |
| 97 | Aker BP ASA | 3,085,495 | 110M $ | 0.44 % |
| 98 | MACQUARIE GROUP LTD | 616,454 | 109.4M $ | 0.44 % |
| 99 | AerCap Holdings NV | 718,610 | 108.4M $ | 0.44 % |
| 100 | Murata Manufacturing Co Ltd | 2,355,100 | 107.3M $ | 0.43 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.8 %
- Technology 9.4 %
- Health care 8.1 %
- Consumer staples 5.8 %
- Materials 4.2 %
- Energy 4.2 %
- Consumer discretionary 3.2 %
- Communication 2.7 %
- Utilities 2.6 %
- Unattributed 31.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.2 %
- JPY 21.5 %
- GBP 13.9 %
- USD 8.1 %
- CHF 5.7 %
- AUD 3.2 %
- CAD 3.1 %
- HKD 2.1 %
- NOK 2.0 %
- TWD 1.8 %
- SEK 1.6 %
- KRW 1.3 %
- DKK 1.2 %
- SGD 1.0 %
- MXN 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 16.8 %
- France 10.6 %
- Netherlands 6.9 %
- Switzerland 6.4 %
- Germany 6.2 %
- Australia 4.1 %
- Italy 3.8 %
- Spain 3.3 %
- Canada 3.1 %
- United States 2.3 %
- Norway 2.0 %
- Other countries 13.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 5.2B $ | 21.47 % |
| 2 | United Kingdom | 19 | 4.1B $ | 16.81 % |
| 3 | France | 12 | 2.6B $ | 10.60 % |
| 4 | Netherlands | 8 | 1.7B $ | 6.88 % |
| 5 | Switzerland | 8 | 1.5B $ | 6.37 % |
| 6 | Germany | 8 | 1.5B $ | 6.15 % |
| 7 | Australia | 7 | 993.9M $ | 4.08 % |
| 8 | Italy | 5 | 920.1M $ | 3.78 % |
| 9 | Spain | 3 | 802.9M $ | 3.30 % |
| 10 | Canada | 5 | 751.7M $ | 3.09 % |
| 11 | United States | 4 | 559M $ | 2.30 % |
| 12 | Norway | 3 | 476.6M $ | 1.96 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Overseas Stock Fund". https://titelia.com/en/funds/S000014995