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
- 25.6B $ including 25.3B $ in equities, 99.1 %
- Positions
- 144 in 24 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 494,165 | 714.3M $ | 2.79 % |
| 2 | Siemens AG | 2,217,239 | 658.9M $ | 2.57 % |
| 3 | AstraZeneca PLC | 2,837,705 | 531.7M $ | 2.08 % |
| 4 | Unilever PLC | 8,703,482 | 507.5M $ | 1.98 % |
| 5 | Shell PLC | 5,039,226 | 456.9M $ | 1.79 % |
| 6 | TotalEnergies SE | 4,898,178 | 455.4M $ | 1.78 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 6,492,089 | 450.7M $ | 1.76 % |
| 8 | Roche Holding AG | 979,230 | 399M $ | 1.56 % |
| 9 | Novartis AG | 2,462,990 | 364M $ | 1.42 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 18,610,200 | 334.3M $ | 1.31 % |
| 11 | Banco Santander SA | 26,678,160 | 325.5M $ | 1.27 % |
| 12 | Hitachi Ltd | 9,126,400 | 290.2M $ | 1.13 % |
| 13 | Airbus SE | 1,396,697 | 287.9M $ | 1.13 % |
| 14 | Sony Group Corp | 14,315,800 | 286.8M $ | 1.12 % |
| 15 | Air Liquide SA | 1,319,423 | 283.9M $ | 1.11 % |
| 16 | Sumitomo Corp | 7,599,800 | 282.6M $ | 1.10 % |
| 17 | Prysmian SpA | 1,782,932 | 271.2M $ | 1.06 % |
| 18 | Toyota Motor Corp. | 14,119,500 | 271M $ | 1.06 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 12,164,235 | 268.6M $ | 1.05 % |
| 20 | ANZ Group Holdings Ltd | 9,983,118 | 265.2M $ | 1.04 % |
| 21 | National Grid PLC | 14,436,414 | 258.4M $ | 1.01 % |
| 22 | Sandvik AB | 5,997,045 | 252.3M $ | 0.99 % |
| 23 | Rolls-Royce Holdings PLC | 15,651,260 | 251.9M $ | 0.98 % |
| 24 | Standard Chartered PLC | 9,830,714 | 250.3M $ | 0.98 % |
| 25 | ABB Ltd | 2,392,528 | 242M $ | 0.95 % |
| 26 | AXA SA | 5,015,330 | 241.8M $ | 0.94 % |
| 27 | DBS Group Holdings Ltd | 5,213,240 | 240.4M $ | 0.94 % |
| 28 | UniCredit SpA | 3,062,195 | 236.7M $ | 0.92 % |
| 29 | Engie SA | 7,112,974 | 234.5M $ | 0.92 % |
| 30 | Enel SpA | 19,893,392 | 232.3M $ | 0.91 % |
| 31 | Societe Generale SA | 2,830,427 | 227.8M $ | 0.89 % |
| 32 | Barclays PLC | 38,513,495 | 226.4M $ | 0.88 % |
| 33 | Siemens Energy AG | 1,066,540 | 226M $ | 0.88 % |
| 34 | UBS Group AG | 5,068,685 | 224.3M $ | 0.88 % |
| 35 | Novo Nordisk A/S | 5,242,880 | 223M $ | 0.87 % |
| 36 | Tokyo Electron Ltd | 754,400 | 222.3M $ | 0.87 % |
| 37 | Mitsubishi Electric Corp | 5,472,000 | 219.6M $ | 0.86 % |
| 38 | Nestle SA | 2,166,357 | 219.3M $ | 0.86 % |
| 39 | BHP Group Ltd | 5,515,374 | 218.6M $ | 0.85 % |
| 40 | Compass Group PLC | 7,723,545 | 218.2M $ | 0.85 % |
| 41 | Chugai Pharmaceutical Co Ltd | 3,930,800 | 209.6M $ | 0.82 % |
| 42 | Recruit Holdings Co Ltd | 4,492,500 | 208.1M $ | 0.81 % |
| 43 | Tokio Marine Holdings Inc | 4,465,100 | 204.5M $ | 0.80 % |
| 44 | Holcim AG | 2,132,582 | 198.2M $ | 0.77 % |
| 45 | Sampo Oyj | 18,453,694 | 191.8M $ | 0.75 % |
| 46 | Philip Morris International Inc. | 1,160,706 | 191.6M $ | 0.75 % |
| 47 | Safran SA | 590,720 | 189.7M $ | 0.74 % |
| 48 | Asics Corp | 6,661,500 | 189.2M $ | 0.74 % |
| 49 | British American Tobacco PLC | 3,202,276 | 188.6M $ | 0.74 % |
| 50 | Shin-Etsu Chemical Co Ltd | 4,090,700 | 188.3M $ | 0.74 % |
| 51 | Argenx SE | 234,879 | 183.6M $ | 0.72 % |
| 52 | DNB Bank ASA | 6,061,758 | 183.6M $ | 0.72 % |
| 53 | BT Group PLC | 62,431,710 | 183.5M $ | 0.72 % |
| 54 | Element Fleet Management Corp | 7,678,158 | 183.3M $ | 0.72 % |
| 55 | Sumitomo Mitsui Trust Group Inc | 5,419,034 | 181.2M $ | 0.71 % |
| 56 | AIA Group Ltd | 16,398,400 | 180M $ | 0.70 % |
| 57 | KDDI Corp | 10,922,200 | 178.7M $ | 0.70 % |
| 58 | Canadian Natural Resources Ltd | 3,697,766 | 176.5M $ | 0.69 % |
| 59 | Takeda Pharmaceutical Co Ltd | 5,194,200 | 173.7M $ | 0.68 % |
| 60 | Definity Financial Corp | 3,400,741 | 173.4M $ | 0.68 % |
| 61 | Lloyds Banking Group PLC | 126,203,187 | 171.5M $ | 0.67 % |
| 62 | L'Oreal SA | 396,900 | 170.9M $ | 0.67 % |
| 63 | Glencore PLC | 21,806,964 | 169.5M $ | 0.66 % |
| 64 | Infineon Technologies AG | 2,491,142 | 167.5M $ | 0.65 % |
| 65 | Broadcom Inc | 398,853 | 166.5M $ | 0.65 % |
| 66 | Heidelberg Materials AG | 753,304 | 166.2M $ | 0.65 % |
| 67 | Vinci SA | 1,093,265 | 165.3M $ | 0.65 % |
| 68 | Samsung Electronics Co Ltd | 1,071,997 | 161.4M $ | 0.63 % |
| 69 | Scentre Group | 59,760,080 | 160.6M $ | 0.63 % |
| 70 | Sanofi SA | 1,705,009 | 159.5M $ | 0.62 % |
| 71 | Macquarie Group Ltd | 921,986 | 158.4M $ | 0.62 % |
| 72 | Panasonic Holdings Corp. | 7,713,100 | 157.8M $ | 0.62 % |
| 73 | Fujikura Ltd. | 4,072,800 | 157.1M $ | 0.61 % |
| 74 | SAP SE | 917,050 | 154M $ | 0.60 % |
| 75 | SoftBank Group Corp | 4,506,100 | 153.9M $ | 0.60 % |
| 76 | Koninklijke Philips NV | 5,692,628 | 150.2M $ | 0.59 % |
| 77 | Brookfield Corp | 3,315,758 | 149.8M $ | 0.59 % |
| 78 | ING Groep NV | 5,023,750 | 145.4M $ | 0.57 % |
| 79 | Equinor ASA | 3,539,466 | 144M $ | 0.56 % |
| 80 | Ryanair Holdings PLC | 2,609,804 | 142.6M $ | 0.56 % |
| 81 | Admiral Group PLC | 3,083,692 | 141.7M $ | 0.55 % |
| 82 | Rheinmetall AG | 86,579 | 138.1M $ | 0.54 % |
| 83 | Antofagasta PLC | 2,813,488 | 136.4M $ | 0.53 % |
| 84 | Mitsui Fudosan Co Ltd | 12,359,500 | 135.4M $ | 0.53 % |
| 85 | Generali | 3,020,506 | 135.4M $ | 0.53 % |
| 86 | Hoya Corp | 709,200 | 132.4M $ | 0.52 % |
| 87 | Techtronic Industries Co Ltd | 9,030,500 | 130.9M $ | 0.51 % |
| 88 | Resona Holdings Inc | 10,433,700 | 130.5M $ | 0.51 % |
| 89 | 3i Group PLC | 3,739,592 | 130.1M $ | 0.51 % |
| 90 | Diageo PLC | 6,367,383 | 128.7M $ | 0.50 % |
| 91 | BE Semiconductor Industries NV | 440,090 | 128.7M $ | 0.50 % |
| 92 | Nintendo Co Ltd | 2,616,100 | 128M $ | 0.50 % |
| 93 | Telstra Group Ltd. | 32,969,608 | 126.6M $ | 0.49 % |
| 94 | Isetan Mitsukoshi Holdings Ltd. | 6,449,100 | 122.6M $ | 0.48 % |
| 95 | Aker BP ASA | 3,125,731 | 122.2M $ | 0.48 % |
| 96 | Telefonaktiebolaget LM Ericsson | 10,135,655 | 120.9M $ | 0.47 % |
| 97 | Next PLC | 680,178 | 120M $ | 0.47 % |
| 98 | Indra Sistemas SA | 2,038,254 | 117.2M $ | 0.46 % |
| 99 | ORIX Corp | 3,471,400 | 116.8M $ | 0.46 % |
| 100 | Seven & i Holdings Co Ltd | 9,585,800 | 114.3M $ | 0.45 % |
Sector breakdown
- Financials 15.4 %
- Industrials 11.4 %
- Health care 9.4 %
- Technology 9.1 %
- Consumer staples 5.6 %
- Materials 5.5 %
- Energy 4.3 %
- Consumer discretionary 3.1 %
- Utilities 2.9 %
- Communication 2.5 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.5 %
- JPY 21.3 %
- GBP 14.0 %
- USD 8.2 %
- CHF 6.5 %
- AUD 3.5 %
- CAD 3.1 %
- SEK 1.8 %
- TWD 1.8 %
- NOK 1.8 %
- HKD 1.7 %
- DKK 1.3 %
- KRW 1.3 %
- SGD 0.9 %
- MXN 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 21.3 %
- United Kingdom 17.9 %
- France 10.3 %
- Germany 6.7 %
- Switzerland 6.5 %
- Netherlands 6.4 %
- Australia 4.4 %
- Italy 3.9 %
- Canada 3.1 %
- Spain 2.8 %
- United States 2.1 %
- Finland 1.8 %
- Other countries 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 32 | 5.4B $ | 21.27 % |
| 2 | United Kingdom | 26 | 4.5B $ | 17.89 % |
| 3 | France | 12 | 2.6B $ | 10.31 % |
| 4 | Germany | 8 | 1.7B $ | 6.73 % |
| 5 | Switzerland | 7 | 1.6B $ | 6.51 % |
| 6 | Netherlands | 8 | 1.6B $ | 6.38 % |
| 7 | Australia | 7 | 1.1B $ | 4.39 % |
| 8 | Italy | 5 | 982.5M $ | 3.88 % |
| 9 | Canada | 5 | 793.4M $ | 3.13 % |
| 10 | Spain | 3 | 711.4M $ | 2.81 % |
| 11 | United States | 4 | 528.4M $ | 2.08 % |
| 12 | Finland | 4 | 466M $ | 1.84 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Overseas Stock Fund". https://titelia.com/en/funds/S000014995