PRIUX Holdings — T. Rowe Price International Stock Fund
All 121 reported holdings of T. Rowe Price International Stock Fund (PRIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufac | 10.64% | $1.48B |
| Samsung Electronics Co. Ltd. | 3.92% | $544.01M |
| Asml Holding NV | 3.77% | $524.03M |
| Astrazeneca PLC | 2.13% | $296.54M |
| Renesas Electronics Corp. | 1.72% | $238.76M |
| Prosus | 1.69% | $235.11M |
| Siemens Energy AG | 1.68% | $233.42M |
| Canadian Natl Railway Co. | 1.63% | $226.49M |
| Unilever PLC | 1.60% | $222.72M |
| Airbus SE | 1.35% | $187.29M |
| Shin-Etsu Chemical Co. Ltd. | 1.34% | $186.48M |
| T. Rowe Price Government Reserve Fund | 1.27% | $176.72M |
| Element Fleet Management Corp. | 1.20% | $166.35M |
| Alibaba Group Holding-Sp ADR | 1.14% | $158.96M |
| Mercadolibre, Inc. | 1.11% | $154.52M |
| Grupo Mexico Sab De Cv-Ser B | 1.09% | $152.01M |
| Shopify, Inc. - Class A | 1.09% | $151.07M |
| Ferrari NV | 1.08% | $149.93M |
| Sony Group Corp. | 1.07% | $149.01M |
| Hitachi Ltd. | 1.07% | $148.63M |
| Safran SA | 1.07% | $147.98M |
| Siemens AG-Reg | 1.06% | $147.15M |
| Cie Financiere Richemont Uts A | 1.06% | $147.11M |
| Spotify Technology SA | 1.04% | $144.76M |
| Dassault Aviation SA | 1.02% | $141.90M |
| The Saudi National Bank | 1.02% | $141.06M |
| Keyence Corp. | 1.01% | $139.94M |
| Ubs Group AG-Reg | 1.00% | $138.40M |
| Tencent Holdings Ltd. | 0.99% | $137.19M |
| Ntpc Ltd. | 0.97% | $134.97M |
| Siemens Healthineers AG | 0.95% | $132.06M |
| Qiagen N.v. | 0.94% | $131.12M |
| Cvc Capital Partners PLC | 0.94% | $130.55M |
| Sea Ltd. ADR | 0.94% | $130.10M |
| Icici Bank Ltd. | 0.89% | $123.39M |
| Axis Bank Ltd. | 0.88% | $122.65M |
| Suncor Energy, Inc. | 0.87% | $120.89M |
| Adyen NV | 0.87% | $120.69M |
| Hermes International | 0.86% | $118.99M |
| Novo-Nordisk A/s-Spons ADR | 0.85% | $118.73M |
| Assa Abloy Ab-B | 0.84% | $116.84M |
| Essity Aktiebolag-B Shs | 0.84% | $116.73M |
| Sonova Holding AG-Reg | 0.83% | $115.33M |
| Sartorius Stedim Biotech | 0.83% | $115.01M |
| Asm International NV | 0.81% | $112.89M |
| Grs - Security Lending Collateral | 0.79% | $109.96M |
| Nippon Sanso Holdings Corp. | 0.79% | $109.31M |
| Hon Hai Precision Industry | 0.78% | $107.65M |
| Sap SE | 0.75% | $104.50M |
| Recruit Holdings Co. Ltd. | 0.73% | $101.98M |
| Komatsu Ltd. | 0.73% | $101.64M |
| Seven & I Holdings Co. Ltd. | 0.73% | $101.35M |
| Argenx SE - ADR | 0.71% | $98.33M |
| Rolls-Royce Holdings PLC | 0.69% | $96.53M |
| Shenzhou International Group | 0.69% | $96.33M |
| Chugai Pharmaceutical Co. Ltd. | 0.68% | $94.98M |
| Definity Financial Corp. | 0.67% | $93.21M |
| Bytedance Ltd. Cvt Pfd Sr E Pp | 0.67% | $93.13M |
| Kyushu Railway Company | 0.66% | $91.49M |
| Bank Central Asia Tbk Pt | 0.66% | $91.06M |
| Descartes Systems Grp/the | 0.65% | $89.91M |
| Tokyo Seimitsu Co. Ltd. | 0.65% | $89.67M |
| Ajinomoto Co., Inc. | 0.64% | $88.53M |
| Philip Morris International | 0.64% | $88.29M |
| Ryanair Holdings PLC | 0.63% | $86.84M |
| Larsen & Toubro Ltd. | 0.62% | $86.61M |
| Telkom Indonesia Persero Tbk Pt | 0.62% | $86.02M |
| Nextage Co. Ltd. | 0.61% | $84.59M |
| Bharti Airtel Ltd. | 0.59% | $81.96M |
| Disco Corp. | 0.58% | $80.41M |
| Galp Energia Sgps SA | 0.57% | $78.73M |
| National Bank Of Greece | 0.56% | $78.37M |
| Ke Holdings, Inc.-ADR | 0.56% | $77.17M |
| Deutsche Telekom AG-Reg | 0.55% | $76.85M |
| Schneider Electric SE | 0.55% | $76.31M |
| 3i Group PLC | 0.54% | $74.45M |
| Sandvik Ab | 0.53% | $73.35M |
| Allianz SE-Reg | 0.52% | $71.86M |
| Hongfa Technology Co. Ltd. | 0.52% | $71.85M |
| Beone Medicines Ltd.-ADR | 0.51% | $70.80M |
| Tmx Group Ltd. | 0.51% | $70.79M |
| Cummins India Ltd. | 0.50% | $69.44M |
| Broadcom, Inc. | 0.50% | $68.96M |
| Kingspan Group PLC | 0.50% | $68.90M |
| Unicredit Spa | 0.49% | $67.92M |
| Banca Mediolanum Spa | 0.48% | $67.06M |
| Tongcheng Travel Holdings Ltd. | 0.48% | $66.35M |
| Tower Semiconductor Ltd. | 0.47% | $64.65M |
| True Corp. Pcl/new-Nvdr | 0.46% | $64.45M |
| Reliance Industries Limited | 0.43% | $60.14M |
| Nu Holdings Ltd/cayman Isl-A | 0.43% | $59.95M |
| Experian PLC | 0.43% | $59.09M |
| Sanrio Co. Ltd. | 0.42% | $58.74M |
| Barclays PLC | 0.41% | $56.26M |
| Rexel SA | 0.40% | $55.06M |
| Fortum Oyj | 0.40% | $54.93M |
| Sany Heavy Industry Co. Ltd. | 0.39% | $54.05M |
| Legrand SA | 0.38% | $53.29M |
| Bridgepoint Group-Regs | 0.38% | $52.45M |
| Schott Pharma Ag& Co. Kgaa | 0.38% | $52.18M |
| Olympus Corp. | 0.36% | $50.33M |
| Coupang, Inc.-A | 0.35% | $48.06M |
| Relx PLC | 0.33% | $46.31M |
| Calbee, Inc. | 0.33% | $46.29M |
| Rakuten Bank Ltd. | 0.29% | $40.59M |
| Hoa Phat Group Jsc | 0.29% | $40.11M |
| Sm Investments Corp. | 0.29% | $40.10M |
| Asia Commercial Bank | 0.29% | $39.91M |
| Mastercard, Inc. - A | 0.25% | $34.72M |
| Hikari Tsushin, Inc. | 0.24% | $32.98M |
| Military Commercial Joint | 0.23% | $32.41M |
| Meituan-Cl B | 0.21% | $28.78M |
| Canva Class B Common Stock Pp | 0.15% | $20.95M |
| Lg Electronics India Ltd. | 0.15% | $20.89M |
| Yulife Holdings Ltd. Sr C Cvt Pfd Stk Pp | 0.03% | $3.56M |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $1.24M |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.00% | $50.88K |
| 58.com Dissenters Rights | 0.00% | $0 |
| Canva Series A-4 Cvt Pfd Stock Pp | 0.00% | $4.49K |
| Canva Series A-5 Cvt Pfd Stock Pp | 0.00% | $2.99K |
| Constellation Software, Inc. Wts 8/28 | 0.00% | $0 |
PRIUX overview: performance, fees, allocation and SEC filings