Your funds, side by side
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. · 108 lines · as of Apr 30, 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 | 10.64 % |
| Samsung Electronics Co Ltd | 3.92 % |
| ASML Holding NV | 3.77 % |
| AstraZeneca PLC | 2.14 % |
| Renesas Electronics Corp | 1.72 % |
| Prosus NV | 1.69 % |
| Siemens Energy AG | 1.68 % |
| Canadian National Railway Co | 1.63 % |
| Unilever PLC | 1.60 % |
| Airbus SE | 1.35 % |
| Shin-Etsu Chemical Co Ltd | 1.34 % |
| Element Fleet Management Corp | 1.20 % |
| Alibaba Group Holding Ltd | 1.14 % |
| MercadoLibre Inc | 1.11 % |
| Grupo Mexico SAB de CV | 1.09 % |
| Shopify Inc | 1.09 % |
| Ferrari NV | 1.08 % |
| Sony Group Corp | 1.07 % |
| Hitachi Ltd | 1.07 % |
| Safran SA | 1.07 % |
| Siemens AG | 1.06 % |
| Cie Financiere Richemont SA | 1.06 % |
| Spotify Technology SA | 1.04 % |
| Dassault Aviation SA | 1.02 % |
| Saudi National Bank/The | 1.02 % |
| Keyence Corp | 1.01 % |
| UBS Group AG | 1.00 % |
| Tencent Holdings Ltd | 0.99 % |
| NTPC Ltd | 0.97 % |
| Siemens Healthineers AG | 0.95 % |
1 funds, 108 lines read.