T. Rowe Price International Stock Fund
T. Rowe Price International Stock Fund reported 123 holdings worth US$13.4B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price International Stock Fund reported 123 holdings worth US$13.4B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 123
- Value as reported
- US$13.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.4M | US$1.43B | 10.7% |
| Samsung Electronics Co., Ltd. | 3.52M | US$612M | 4.6% |
| Asml Holding Nv | 351K | US$578M | 4.3% |
| Astrazeneca Plc | 1.61M | US$274M | 2.0% |
| Airbus Se | 975K | US$229M | 1.7% |
| Tencent Holdings Ltd | 3.72M | US$228M | 1.7% |
| Glencore Plc | 30.9M | US$228M | 1.7% |
| Mercadolibre, Inc. | 109K | US$204M | 1.5% |
| Schneider Electric Se | 581K | US$195M | 1.5% |
| Siemens Energy Ag | 1.11M | US$190M | 1.4% |
| Unilever Plc | 2.91M | US$186M | 1.4% |
| Renesas Electronics Corporation | 8.35M | US$167M | 1.2% |
| Grupo Mexico S.a.b. De C.v. Class B | 13.6M | US$163M | 1.2% |
| Safran Sa | 413K | US$162M | 1.2% |
| Recruit Holdings Co., Ltd. | 2.05M | US$162M | 1.2% |
| Qiagen N.v. | 3.85M | US$158M | 1.2% |
| Sony Group Corporation | 6.58M | US$154M | 1.1% |
| Cvc Capital Partners Plc | 9.13M | US$153M | 1.1% |
| Keyence Corporation | 297K | US$149M | 1.1% |
| Hitachi, Ltd. | 4.54M | US$149M | 1.1% |
| Shopify Inc. | 1.26M | US$148M | 1.1% |
| Canadian National Railway Company | 1.11M | US$141M | 1.1% |
| Ubs Group Ag | 2.65M | US$140M | 1.0% |
| Barclays Plc | 20.3M | US$139M | 1.0% |
| Sonova Holding Ag | 511K | US$139M | 1.0% |
| Dassault Aviation Sa | 394K | US$136M | 1.0% |
| Element Fleet Management Corporation | 6.06M | US$136M | 1.0% |
| Ferrari Nv | 344K | US$135M | 1.0% |
| Sap Se | 736K | US$135M | 1.0% |
| Icici Bank Limited | 8.95M | US$135M | 1.0% |
| Rolls-royce Holdings Plc | 6.48M | US$129M | 0.96% |
| Siemens Aktiengesellschaft | 392K | US$128M | 0.96% |
| Prosus N.v. Class N | 2.72M | US$126M | 0.94% |
| Suncor Energy Inc. | 1.85M | US$125M | 0.93% |
| Spotify Technology S.a. | 249K | US$124M | 0.93% |
| Novo Nordisk A/s Class B | 2.68M | US$124M | 0.93% |
| Axis Bank Limited | 8.9M | US$115M | 0.86% |
| Ntpc Limited | 30.8M | US$112M | 0.84% |
| Nippon Sanso Holdings Corporation | 3.11M | US$112M | 0.84% |
| Infineon Technologies Ag | 1.51M | US$108M | 0.81% |
| Delta Electronics, Inc. | 2.14M | US$105M | 0.79% |
| Essity Ab Class A | 3.61M | US$105M | 0.78% |
| Saudi National Bank | 9.67M | US$101M | 0.75% |
| Siemens Healthineers Ag | 2.33M | US$99.2M | 0.74% |
| Seven & I Holdings Co., Ltd. | 7.48M | US$99.2M | 0.74% |
| Ryanair Holdings Plc | 3.32M | US$93M | 0.69% |
| Komatsu Ltd. | 2.1M | US$91.2M | 0.68% |
| National Bank Of Greece S.a. | 4.85M | US$90.7M | 0.68% |
| Sartorius Stedim Biotech Sa | 460K | US$89M | 0.66% |
| Argenx Se | 103K | US$87.7M | 0.65% |
| Kyushu Railway Company | 3.87M | US$87.4M | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton Se | 158K | US$86.8M | 0.65% |
| Pt Bank Central Asia Tbk | 241M | US$84.5M | 0.63% |
| Assa Abloy Ab Class B | 2.25M | US$83.6M | 0.62% |
| Beone Medicines Ltd. Class A | 261K | US$82.6M | 0.62% |
| Bharti Airtel Limited | 3.99M | US$82.5M | 0.62% |
| Larsen & Toubro Limited | 1.98M | US$81.9M | 0.61% |
| Tokyo Seimitsu Co., Ltd | 786K | US$81.8M | 0.61% |
| Asm International N.v. | 87,385 | US$80.9M | 0.60% |
| Sanrio Co. Ltd. | 9.81M | US$78.7M | 0.59% |
| Ke Holdings, Inc. Class A | 13.9M | US$78.4M | 0.58% |
| Prudential Plc | 5.05M | US$75.9M | 0.57% |
| Schott Pharma Ag & Co. Kgaa | 2.98M | US$75.7M | 0.56% |
| Adyen Nv | 74,208 | US$75.5M | 0.56% |
| Galp Energia, Sgps S.a. Class B | 3.27M | US$74.3M | 0.55% |
| Bridgepoint Group Plc | 17.2M | US$74.2M | 0.55% |
| East Japan Railway Company | 3.17M | US$73M | 0.54% |
| Cummins India Limited | 1.24M | US$71.6M | 0.53% |
| Nextage Co., Ltd. | 3.41M | US$71M | 0.53% |
| True Corporation Public Company Limited | 157M | US$67.5M | 0.50% |
| Kioxia Holdings Corporation | 236K | US$65.7M | 0.49% |
| Fortum Oyj | 2.88M | US$65.6M | 0.49% |
| Definity Financial Corp. | 1.15M | US$65.4M | 0.49% |
| Meituan Class B | 5.53M | US$65.3M | 0.49% |
| Aon Plc | 177K | US$63.6M | 0.47% |
| Tmx Group Ltd. | 1.73M | US$63.4M | 0.47% |
| Accton Technology Corp. | 943K | US$61.1M | 0.46% |
| Experian Plc | 1.57M | US$59.1M | 0.44% |
| Philip Morris International Inc | 306K | US$58.4M | 0.44% |
| Pt Telkom Indonesia (persero) Tbk Class B | 398M | US$58.1M | 0.43% |
| Banco Comercial Portugues S.a. | 46.1M | US$56.8M | 0.42% |
| Descartes Systems Group Inc. | 738K | US$55.5M | 0.41% |
| Olympus Corp. | 4.83M | US$55.2M | 0.41% |
| Ajinomoto Co., Inc. | 1.78M | US$54.8M | 0.41% |
| Prysmian S.p.a. | 383K | US$52.9M | 0.39% |
| Chugai Pharmaceutical Co., Ltd. | 1.2M | US$52M | 0.39% |
| Banca Mediolanum Spa | 1.92M | US$51.5M | 0.38% |
| Tower Semiconductor Ltd. | 225K | US$49.4M | 0.37% |
| 3i Group Plc | 1.27M | US$48.9M | 0.36% |
| Shenzhou International Group Holdings Limited | 8.52M | US$48.4M | 0.36% |
| Galderma Group Ag | 218K | US$47.5M | 0.35% |
| Dpm Metals Inc. | 1.32M | US$46.3M | 0.35% |
| Elite Material Co., Ltd. | 296K | US$42.5M | 0.32% |
| Asia Commercial Joint Stock Bank | 49.9M | US$41.5M | 0.31% |
| L'oreal S.a. | 93,068 | US$41.5M | 0.31% |
| Rexel Sa | 978K | US$40.6M | 0.30% |
| Hoa Phat Group Jsc | 47.9M | US$39.4M | 0.29% |
| Zhongji Innolight Co., Ltd. Class H | 212K | US$36.4M | 0.27% |
| Rakuten Bank, Ltd. | 1.01M | US$34.5M | 0.26% |
| Disco Corporation | 91,000 | US$32.5M | 0.24% |
Every holding of T. Rowe Price International Stock Fund
Source
View original at SEC
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