PAEIX — T. Rowe Price Overseas Stock Fund
Data updated: 2026-06-25
PAEIX — T. Rowe Price Overseas Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $25.59B AUM · 1.07% expense ratio · 26.9% 1-yr return. From SEC regulatory filings.
PAEIX Fund Overview
PAEIX — T. Rowe Price Overseas Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $25.59B
- 1-year return: 26.9%
- Ticker: PAEIX
- SEC CIK: 0000313212
- SEC series ID: S000014995
- Share class ID: C000159131
PAEIX Holdings
Top 10 holdings of T. Rowe Price Overseas Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.79% |
| Siemens AG-Reg | 2.57% |
| Astrazeneca PLC | 2.08% |
| Unilever PLC | 1.98% |
| Grs - Security Lending Collateral | 1.86% |
| Shell PLC-ADR | 1.79% |
| Totalenergies SE | 1.78% |
| Taiwan Semiconductor Manufac | 1.76% |
| Roche Holding AG | 1.56% |
| Novartis AG-Reg | 1.42% |
PAEIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Overseas Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.9% |
PAEIX Performance
Total returns for PAEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 26.9% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 7.6% |
PAEIX Risk Information
Risk metrics for PAEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
PAEIX Costs and Fees
PAEIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 26%
- Brokerage commissions: 3.94 bps of average net assets (SEC N-CEN)
PAEIX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Overseas Stock Fund had net outflows of $2.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$111.19M |
| 2026-03 | −$125.72M |
| 2026-02 | −$60.53M |
| 2026-01 | −$447.67M |
| 2025-12 | $339.93M |
| 2025-11 | −$34.49M |
PAEIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Overseas Stock Fund's latest SEC N-PORT filing.
PAEIX Prospectus and SEC Filings
Official T. Rowe Price Overseas Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.