Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 109 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price International Stock Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.69 % |
| SAMSUNG ELECTRONICS CO LTD | 4.57 % |
| ASML Holding NV | 4.31 % |
| AstraZeneca PLC | 2.04 % |
| Airbus SE | 1.71 % |
| Tencent Holdings Ltd | 1.70 % |
| Glencore PLC | 1.70 % |
| MERCADOLIBRE INC | 1.52 % |
| Schneider Electric SE | 1.46 % |
| Siemens Energy AG | 1.42 % |
| Unilever PLC | 1.39 % |
| Sea Ltd | 1.25 % |
| RENESAS ELECTRONICS CORP | 1.25 % |
| Grupo Mexico SAB de CV | 1.22 % |
| Safran SA | 1.21 % |
| Recruit Holdings Co Ltd | 1.21 % |
| QIAGEN NV | 1.18 % |
| Sony Group Corp | 1.15 % |
| CVC CAPITAL PARTNERS PLC | 1.14 % |
| Keyence Corp | 1.11 % |
| Hitachi Ltd | 1.11 % |
| Shopify Inc | 1.10 % |
| Canadian National Railway Co | 1.05 % |
| UBS Group AG | 1.04 % |
| BARCLAYS PLC | 1.04 % |
| Sonova Holding AG | 1.04 % |
| Dassault Aviation SA | 1.02 % |
| Element Fleet Management Corp | 1.01 % |
| Ferrari NV | 1.01 % |
| SAP SE | 1.01 % |
Titelia read 109 lines in these 1 funds.