# T. Rowe Price International Stock Fund

T. Rowe Price International Stock Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000001487). Net assets $13.9B as of 2026-04-30.

## Profile

- Series ID: S000001487
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: DIXEPQW5DPUCAUYFLI61
- Net assets: $13.9B
- Total assets: $14.0B
- As of: 2026-04-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $1.5B | 1064.17% |
| SAMSUNG ELECTRONICS CO LTD | — | $544.0M | 391.67% |
| ASML HOLDING NV | — | $524.0M | 377.29% |
| ASTRAZENECA PLC | — | $296.5M | 213.50% |
| RENESAS ELECTRONICS CORP | — | $238.8M | 171.90% |
| PROSUS | — | $235.1M | 169.28% |
| SIEMENS ENERGY AG | — | $233.4M | 168.06% |
| [CANADIAN NATL RAILWAY CO](https://search.stillhousedata.com/security/136375102) | — | $226.5M | 163.07% |
| UNILEVER PLC | — | $222.7M | 160.35% |
| AIRBUS SE | — | $187.3M | 134.84% |
| SHIN-ETSU CHEMICAL CO LTD | — | $186.5M | 134.26% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $176.7M | 127.23% |
| ELEMENT FLEET MANAGEMENT CORP | — | $166.4M | 119.77% |
| [ALIBABA GROUP HOLDING-SP ADR](https://search.stillhousedata.com/security/01609W102) | — | $159.0M | 114.44% |
| [MERCADOLIBRE INC](https://search.stillhousedata.com/security/58733R102) | — | $154.5M | 111.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.9B |
| 2026-01-31 | $14.0B |
| 2025-10-31 | $13.9B |
| 2025-07-31 | $13.3B |
| 2025-04-30 | $13.5B |
| 2025-01-31 | $13.6B |
| 2024-10-31 | $14.2B |
| 2024-07-31 | $14.7B |

## More

- [Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.](https://search.stillhousedata.com/registrant/313212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.