# T. Rowe Price Overseas Stock Fund

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.

## Profile

- Series ID: S000014995
- Registrant: T. ROWE PRICE INTERNATIONAL FUNDS, INC.
- LEI: O80MRID2HJVYBDLHU105
- Net assets: $25.6B
- Total assets: $26.1B
- 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 (147 reported)

_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](https://search.stillhousedata.com/security/780259305) | — | $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% |

## Net asset history

| 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 |

## 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/S000014995.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.