T. Rowe Price Overseas Stock Fund is a registered fund series of T. ROWE PRICE INTERNATIONAL FUNDS, INC. (series S000014995). Net assets $25.6B as of 2026-04-30.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $714.3M | 279.17% |
| SIEMENS AG-REG | — | $658.9M | 257.49% |
| ASTRAZENECA PLC | — | $531.7M | 207.79% |
| UNILEVER PLC | — | $507.5M | 198.35% |
| GRS - SECURITY LENDING COLLATERAL | — | $477.1M | 186.46% |
| SHELL PLC-ADR | — | $456.9M | 178.56% |
| TOTALENERGIES SE | — | $455.4M | 177.97% |
| TAIWAN SEMICONDUCTOR MANUFAC | — | $450.7M | 176.13% |
| ROCHE HOLDING AG | — | $399.0M | 155.95% |
| NOVARTIS AG-REG | — | $364.0M | 142.26% |
| MITSUBISHI UFJ FINANCIAL GRO | — | $334.3M | 130.64% |
| BANCO SANTANDER SA | — | $325.5M | 127.22% |
| HITACHI LTD | — | $290.2M | 113.41% |
| AIRBUS SE | — | $287.9M | 112.53% |
| SONY GROUP CORP | — | $286.8M | 112.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.6B |
| 2026-01-31 | $25.6B |
| 2025-10-31 | $24.1B |
| 2025-07-31 | $23.0B |
| 2025-04-30 | $23.1B |
| 2025-01-31 | $22.8B |
| 2024-10-31 | $22.9B |
| 2024-07-31 | $23.8B |