PAEIX Holdings — T. Rowe Price Overseas Stock Fund
All 147 reported holdings of T. Rowe Price Overseas Stock Fund (PAEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 2.79% | $714.34M |
| Siemens AG-Reg | 2.57% | $658.88M |
| Astrazeneca PLC | 2.08% | $531.70M |
| Unilever PLC | 1.98% | $507.54M |
| Grs - Security Lending Collateral | 1.86% | $477.12M |
| Shell PLC-ADR | 1.79% | $456.91M |
| Totalenergies SE | 1.78% | $455.40M |
| Taiwan Semiconductor Manufac | 1.76% | $450.69M |
| Roche Holding AG | 1.56% | $399.04M |
| Novartis AG-Reg | 1.42% | $364.00M |
| Mitsubishi Ufj Financial Gro | 1.31% | $334.29M |
| Banco Santander SA | 1.27% | $325.54M |
| Hitachi Ltd. | 1.13% | $290.20M |
| Airbus SE | 1.13% | $287.94M |
| Sony Group Corp. | 1.12% | $286.82M |
| Air Liquide SA | 1.11% | $283.86M |
| Sumitomo Corp. | 1.10% | $282.58M |
| Prysmian Spa | 1.06% | $271.20M |
| Toyota Motor Corp. | 1.06% | $271.03M |
| Banco Bilbao Vizcaya Argenta | 1.05% | $268.62M |
| Anz Group Holdings Ltd. | 1.04% | $265.17M |
| National Grid PLC | 1.01% | $258.42M |
| Sandvik Ab | 0.99% | $252.28M |
| Rolls-Royce Holdings PLC | 0.98% | $251.85M |
| Standard Chartered PLC | 0.98% | $250.34M |
| Abb Ltd.-Reg | 0.95% | $241.98M |
| Axa SA | 0.94% | $241.77M |
| Dbs Group Holdings Ltd. | 0.94% | $240.39M |
| Unicredit Spa | 0.92% | $236.65M |
| Engie | 0.92% | $234.46M |
| Enel Spa | 0.91% | $232.27M |
| Societe Generale SA | 0.89% | $227.85M |
| Barclays PLC | 0.88% | $226.38M |
| Siemens Energy AG | 0.88% | $226.02M |
| Ubs Group AG-Reg | 0.88% | $224.30M |
| Novo Nordisk A/s-B | 0.87% | $223.01M |
| Tokyo Electron Ltd. | 0.87% | $222.31M |
| Mitsubishi Electric Corp. | 0.86% | $219.60M |
| Nestle SA-Reg | 0.86% | $219.32M |
| Compass Group PLC | 0.85% | $218.24M |
| Chugai Pharmaceutical Co. Ltd. | 0.82% | $209.63M |
| Recruit Holdings Co. Ltd. | 0.81% | $208.11M |
| Tokio Marine Holdings, Inc. | 0.80% | $204.49M |
| Holcim Ltd.-Reg | 0.77% | $198.17M |
| Sampo Oyj-A Shs | 0.75% | $191.76M |
| Philip Morris International | 0.75% | $191.60M |
| Safran SA | 0.74% | $189.69M |
| Asics Corp. | 0.74% | $189.17M |
| British American Tobacco PLC | 0.74% | $188.60M |
| Shin-Etsu Chemical Co. Ltd. | 0.74% | $188.34M |
| Argenx SE - ADR | 0.72% | $183.61M |
| Dnb Bank Asa | 0.72% | $183.57M |
| Bt Group PLC | 0.72% | $183.54M |
| Element Fleet Management Corp. | 0.72% | $183.31M |
| Sumitomo Mitsui Trust Group, Inc. | 0.71% | $181.18M |
| Aia Group Ltd. | 0.70% | $180.03M |
| Kddi Corp. | 0.70% | $178.74M |
| Canadian Natural Resources | 0.69% | $176.51M |
| Takeda Pharmaceutical Co. Ltd. | 0.68% | $173.66M |
| Definity Financial Corp. | 0.68% | $173.37M |
| Lloyds Banking Group PLC | 0.67% | $171.55M |
| L Oreal | 0.67% | $170.94M |
| Glencore PLC | 0.66% | $169.48M |
| Infineon Technologies AG | 0.65% | $167.54M |
| Broadcom, Inc. | 0.65% | $166.49M |
| Heidelberg Materials AG | 0.65% | $166.21M |
| Vinci SA | 0.65% | $165.33M |
| Samsung Electronics Co. Ltd. | 0.63% | $161.43M |
| Scentre Group | 0.63% | $160.59M |
| Sanofi | 0.62% | $159.55M |
| Macquarie Group Ltd. | 0.62% | $158.39M |
| Panasonic Holdings Corp. | 0.62% | $157.78M |
| Fujikura Ltd. | 0.61% | $157.14M |
| Sap SE | 0.60% | $153.97M |
| Softbank Group Corp. | 0.60% | $153.92M |
| Koninklijke Philips NV | 0.59% | $150.16M |
| Brookfield Corp. | 0.59% | $149.76M |
| Ing Groep NV Cva Nlg1 | 0.57% | $145.39M |
| Equinor Asa | 0.56% | $144.05M |
| Ryanair Holdings PLC-Sp ADR | 0.56% | $142.63M |
| Admiral Group PLC | 0.55% | $141.68M |
| Rheinmetall AG | 0.54% | $138.08M |
| Antofagasta PLC | 0.53% | $136.45M |
| Generali | 0.53% | $135.35M |
| Mitsui Fudosan Co. Ltd. | 0.53% | $135.36M |
| Hoya Corp. | 0.52% | $132.44M |
| Techtronic Industries Co. Ltd. | 0.51% | $130.94M |
| Resona Holdings, Inc. | 0.51% | $130.50M |
| 3i Group PLC | 0.51% | $130.05M |
| Be Semiconductor Industries | 0.50% | $128.73M |
| Diageo PLC | 0.50% | $128.74M |
| Nintendo Co. Ltd. | 0.50% | $127.98M |
| Telstra Group Ltd. | 0.49% | $126.62M |
| Isetan Mitsukoshi Holdings L | 0.48% | $122.55M |
| Aker Bp Asa | 0.48% | $122.19M |
| Bhp Group Ltd. | 0.48% | $122.02M |
| Ericsson Lm-B Shs | 0.47% | $120.91M |
| Next PLC | 0.47% | $120.04M |
| Indra Sistemas SA | 0.46% | $117.23M |
| Orix Corp. | 0.46% | $116.84M |
| Seven & I Holdings Co. Ltd. | 0.45% | $114.35M |
| Ajinomoto Co., Inc. | 0.44% | $112.86M |
| Ucb SA | 0.44% | $112.72M |
| National Bank Of Canada | 0.43% | $110.42M |
| Siemens Healthineers AG | 0.43% | $109.45M |
| Suzuki Motor Corp. | 0.42% | $107.91M |
| Moncler Spa | 0.42% | $107.04M |
| Bunzl PLC | 0.41% | $105.72M |
| Abn Amro Bank NV-Cva Gdr | 0.41% | $105.20M |
| Stora Enso Oyj-R Shs | 0.41% | $103.81M |
| Orsted A/s | 0.41% | $103.63M |
| Aercap Holdings NV | 0.40% | $103.28M |
| Komatsu Ltd. | 0.40% | $102.90M |
| Essilorluxottica | 0.40% | $101.44M |
| Bawag Group AG | 0.40% | $101.18M |
| Suncorp Group Ltd. | 0.39% | $100.84M |
| Kt Corp. | 0.38% | $98.13M |
| Bhp Group Ltd.-Di | 0.38% | $96.54M |
| Kering | 0.37% | $95.85M |
| Autoliv, Inc. Sdr | 0.37% | $94.65M |
| Shimizu Corp. | 0.37% | $93.66M |
| Rio Tinto PLC | 0.36% | $92.06M |
| Fortum Oyj | 0.35% | $88.30M |
| Kion Group AG | 0.33% | $85.68M |
| Magnum Ice Cream Co. Nv/the | 0.33% | $85.42M |
| Coles Group Ltd. | 0.33% | $83.43M |
| Mitsubishi Chemical Group Corp. | 0.33% | $83.22M |
| Mandatum Oyj | 0.32% | $82.09M |
| Erste Group Bank AG | 0.30% | $76.57M |
| Kingspan Group PLC | 0.30% | $76.11M |
| Sea Ltd. ADR | 0.30% | $75.65M |
| Segro PLC | 0.28% | $72.87M |
| Grupo Mexico Sab De Cv-Ser B | 0.28% | $71.87M |
| Alibaba Group Holding Ltd. | 0.26% | $66.04M |
| Cvc Capital Partners PLC | 0.25% | $64.82M |
| Kingfisher PLC | 0.25% | $63.87M |
| Bridgepoint Group-Regs | 0.24% | $62.47M |
| Tencent Holdings Ltd. | 0.23% | $59.43M |
| Hanwha Aerospace Co. Ltd. | 0.23% | $57.99M |
| Mitsubishi Estate Co. Ltd. | 0.21% | $53.92M |
| Tsuruha Holdings, Inc. | 0.19% | $47.69M |
| Melrose Industries PLC | 0.13% | $32.81M |
| Persimmon PLC | 0.11% | $27.38M |
| Shell PLC | 0.02% | $5.64M |
| Sonova Holding AG-Reg | 0.01% | $1.98M |
| Gsk PLC | 0.00% | $29.00K |
| T. Rowe Price Government Reserve Fund | 0.00% | $1.00K |
PAEIX overview: performance, fees, allocation and SEC filings