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 |
|---|---|---|---|---|
| 101 | Rheinmetall AG | 81,056 | 107.2M $ | 0.43 % |
| 102 | ORIX Corp | 2,649,400 | 106.9M $ | 0.43 % |
| 103 | MITSUBISHI CHEMICAL GROUP CORP | 14,510,300 | 106.8M $ | 0.43 % |
| 104 | Kering SA | 320,890 | 105.9M $ | 0.43 % |
| 105 | Komatsu Ltd | 2,439,100 | 105.8M $ | 0.43 % |
| 106 | Sea Ltd | 949,880 | 101.4M $ | 0.41 % |
| 107 | Hoya Corp | 660,300 | 101M $ | 0.41 % |
| 108 | Stora Enso Oyj | 8,677,018 | 99.8M $ | 0.40 % |
| 109 | Telefonaktiebolaget LM Ericsson | 9,850,225 | 96.9M $ | 0.39 % |
| 110 | BRIDGEPOINT GROUP PLC | 21,648,470 | 93.6M $ | 0.38 % |
| 111 | Ajinomoto Co Inc | 3,028,700 | 93.4M $ | 0.38 % |
| 112 | AUTOLIV INC SDR | 765,956 | 93.4M $ | 0.38 % |
| 113 | Moncler SpA | 1,633,049 | 92.9M $ | 0.38 % |
| 114 | Seven & i Holdings Co Ltd | 6,988,300 | 92.7M $ | 0.37 % |
| 115 | Siemens Healthineers AG | 2,155,051 | 91.8M $ | 0.37 % |
| 116 | Grupo Mexico SAB de CV | 7,493,053 | 90.1M $ | 0.36 % |
| 117 | EssilorLuxottica SA | 465,761 | 88.2M $ | 0.36 % |
| 118 | Telstra Group Ltd | 24,969,910 | 88.2M $ | 0.36 % |
| 119 | Fortum Oyj | 3,688,683 | 83.9M $ | 0.34 % |
| 120 | BE Semiconductor Industries NV | 365,101 | 83.7M $ | 0.34 % |
| 121 | Coles Group Ltd | 4,890,772 | 82.6M $ | 0.33 % |
| 122 | NATIONAL BANK OF CANADA | 504,120 | 81.5M $ | 0.33 % |
| 123 | KT CORP | 2,252,921 | 81.4M $ | 0.33 % |
| 124 | Tsuruha Holdings Inc | 5,175,000 | 79M $ | 0.32 % |
| 125 | Erste Group Bank AG | 584,529 | 76.4M $ | 0.31 % |
| 126 | Orsted AS | 3,357,632 | 74.9M $ | 0.30 % |
| 127 | Isetan Mitsukoshi Holdings Ltd | 3,298,900 | 73.6M $ | 0.30 % |
| 128 | KION Group AG | 1,595,456 | 72.2M $ | 0.29 % |
| 129 | Tencent Holdings Ltd | 1,175,600 | 71.8M $ | 0.29 % |
| 130 | Kingspan Group PLC | 757,676 | 70.4M $ | 0.28 % |
| 131 | Segro PLC | 5,227,108 | 68.3M $ | 0.28 % |
| 132 | Mandatum Oyj | 9,609,190 | 65.8M $ | 0.27 % |
| 133 | SHIMIZU CORP | 4,464,500 | 65.8M $ | 0.27 % |
| 134 | Galderma Group AG | 276,037 | 60.1M $ | 0.24 % |
| 135 | Alibaba Group Holding Ltd | 3,751,268 | 57.1M $ | 0.23 % |
| 136 | HANWHA AEROSPACE CO LTD | 86,200 | 55.3M $ | 0.22 % |
| 137 | Zhongji Innolight Co Ltd | 379,100 | 49.7M $ | 0.20 % |
| 138 | CVC CAPITAL PARTNERS PLC | 2,854,893 | 47.9M $ | 0.19 % |
| 139 | Kioxia Holdings Corp | 113,900 | 31.7M $ | 0.13 % |
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