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 Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 144 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 Overseas Stock Fund |
|---|---|
| ASML Holding NV | 2.79 % |
| Siemens AG | 2.57 % |
| AstraZeneca PLC | 2.08 % |
| Unilever PLC | 1.98 % |
| Shell PLC | 1.81 % |
| TotalEnergies SE | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.76 % |
| Roche Holding AG | 1.56 % |
| Novartis AG | 1.42 % |
| Mitsubishi UFJ Financial Group Inc | 1.31 % |
| Banco Santander SA | 1.27 % |
| Hitachi Ltd | 1.13 % |
| Airbus SE | 1.13 % |
| Sony Group Corp | 1.12 % |
| Air Liquide SA | 1.11 % |
| Sumitomo Corp | 1.10 % |
| Prysmian SpA | 1.06 % |
| Toyota Motor Corp. | 1.06 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.05 % |
| ANZ Group Holdings Ltd | 1.04 % |
| National Grid PLC | 1.01 % |
| Sandvik AB | 0.99 % |
| Rolls-Royce Holdings PLC | 0.98 % |
| Standard Chartered PLC | 0.98 % |
| ABB Ltd | 0.95 % |
| AXA SA | 0.94 % |
| DBS Group Holdings Ltd | 0.94 % |
| UniCredit SpA | 0.92 % |
| Engie SA | 0.92 % |
| Enel SpA | 0.91 % |
1 funds, 144 lines read.