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 |
|---|---|---|---|---|
| 101 | Ajinomoto Co Inc | 3,511,500 | 112.9M $ | 0.44 % |
| 102 | UCB SA | 413,980 | 112.7M $ | 0.44 % |
| 103 | National Bank of Canada | 731,505 | 110.4M $ | 0.43 % |
| 104 | Siemens Healthineers AG | 2,669,240 | 109.5M $ | 0.43 % |
| 105 | Suzuki Motor Corp | 9,649,200 | 107.9M $ | 0.42 % |
| 106 | Moncler SpA | 1,773,060 | 107M $ | 0.42 % |
| 107 | Bunzl PLC | 3,207,060 | 105.7M $ | 0.41 % |
| 108 | ABN AMRO Bank NV | 3,021,664 | 105.2M $ | 0.41 % |
| 109 | Stora Enso Oyj | 9,323,252 | 103.8M $ | 0.41 % |
| 110 | Orsted AS | 3,874,861 | 103.6M $ | 0.41 % |
| 111 | AerCap Holdings NV | 726,268 | 103.3M $ | 0.40 % |
| 112 | Komatsu Ltd | 2,403,200 | 102.9M $ | 0.40 % |
| 113 | EssilorLuxottica SA | 479,257 | 101.4M $ | 0.40 % |
| 114 | BAWAG Group AG | 590,813 | 101.2M $ | 0.40 % |
| 115 | Suncorp Group Ltd | 8,102,891 | 100.8M $ | 0.39 % |
| 116 | KT Corp | 2,335,075 | 98.1M $ | 0.38 % |
| 117 | Kering SA | 348,400 | 95.8M $ | 0.37 % |
| 118 | AUTOLIV INC SDR | 818,179 | 94.7M $ | 0.37 % |
| 119 | Shimizu Corp. | 4,847,800 | 93.7M $ | 0.37 % |
| 120 | Rio Tinto PLC | 913,858 | 92.1M $ | 0.36 % |
| 121 | Fortum Oyj | 3,504,761 | 88.3M $ | 0.35 % |
| 122 | KION Group AG | 1,641,686 | 85.7M $ | 0.33 % |
| 123 | Magnum Ice Cream Co NV/The | 5,839,986 | 85.4M $ | 0.33 % |
| 124 | Coles Group Ltd | 5,234,737 | 83.4M $ | 0.33 % |
| 125 | Mitsubishi Chemical Group Corp. | 14,194,800 | 83.2M $ | 0.33 % |
| 126 | Mandatum Oyj | 10,264,429 | 82.1M $ | 0.32 % |
| 127 | Erste Group Bank AG | 692,990 | 76.6M $ | 0.30 % |
| 128 | Kingspan Group PLC | 822,634 | 76.1M $ | 0.30 % |
| 129 | Sea Ltd | 891,254 | 75.6M $ | 0.30 % |
| 130 | Segro PLC | 7,693,210 | 72.9M $ | 0.28 % |
| 131 | Grupo Mexico SAB de CV | 6,556,115 | 71.9M $ | 0.28 % |
| 132 | Alibaba Group Holding Ltd | 4,007,268 | 66M $ | 0.26 % |
| 133 | CVC Capital Partners PLC | 4,258,919 | 64.8M $ | 0.25 % |
| 134 | Kingfisher PLC | 16,242,890 | 63.9M $ | 0.25 % |
| 135 | Bridgepoint Group PLC | 18,403,515 | 62.5M $ | 0.24 % |
| 136 | Tencent Holdings Ltd | 978,500 | 59.4M $ | 0.23 % |
| 137 | Hanwha Aerospace Co Ltd | 60,374 | 58M $ | 0.23 % |
| 138 | Mitsubishi Estate Co Ltd | 1,891,900 | 53.9M $ | 0.21 % |
| 139 | Tsuruha Holdings Inc | 3,623,800 | 47.7M $ | 0.19 % |
| 140 | Melrose Industries PLC | 4,999,594 | 32.8M $ | 0.13 % |
| 141 | Persimmon PLC | 1,899,108 | 27.4M $ | 0.11 % |
| 142 | Shell PLC | 123,991 | 5.6M $ | 0.02 % |
| 143 | Sonova Holding AG | 9,047 | 2M $ | 0.01 % |
| 144 | GSK PLC | 1,106 | 29K $ | 0.00 % |
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