T. Rowe Price Overseas Stock Fund
T. Rowe Price Overseas Stock Fund reported 143 holdings worth US$24.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Overseas Stock Fund reported 143 holdings worth US$24.8B as of Jul 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Unilever Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 143
- Value as reported
- US$24.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 467K | US$769M | 3.1% |
| Siemens Aktiengesellschaft | 1.78M | US$584M | 2.4% |
| Unilever Plc | 8.02M | US$510M | 2.1% |
| Astrazeneca Plc | 2.61M | US$443M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.89M | US$435M | 1.8% |
| Shell Plc | 9.3M | US$427M | 1.7% |
| Totalenergies Se | 4.8M | US$423M | 1.7% |
| Mitsubishi Ufj Financial Group, Inc. | 17.1M | US$383M | 1.5% |
| Banco Santander, S.a. | 24.6M | US$349M | 1.4% |
| Airbus Se | 1.48M | US$347M | 1.4% |
| Recruit Holdings Co., Ltd. | 4.03M | US$319M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 11.2M | US$314M | 1.3% |
| Sony Group Corporation | 13.2M | US$308M | 1.2% |
| Sumitomo Corporation | 28M | US$291M | 1.2% |
| Rolls-royce Holdings Plc | 14.4M | US$288M | 1.2% |
| Roche Holding Ltd | 637K | US$278M | 1.1% |
| Hitachi, Ltd. | 8.41M | US$275M | 1.1% |
| Standard Chartered Plc | 9.05M | US$268M | 1.1% |
| Unicredit S.p.a. | 2.82M | US$266M | 1.1% |
| Air Liquide Sa | 1.32M | US$261M | 1.1% |
| Novartis Ag | 1.64M | US$257M | 1.0% |
| Dbs Group Holdings Ltd | 4.4M | US$254M | 1.0% |
| Toyota Motor Corp. | 13M | US$246M | 0.99% |
| Societe Generale S.a. Class A | 2.61M | US$245M | 0.99% |
| Anz Group Holdings Limited | 9.19M | US$240M | 0.97% |
| Ubs Group Ag | 4.53M | US$239M | 0.97% |
| Barclays Plc | 34.1M | US$234M | 0.95% |
| Tokyo Electron Ltd. | 695K | US$232M | 0.94% |
| Axa Sa | 4.31M | US$223M | 0.90% |
| Novo Nordisk A/s Class B | 4.68M | US$221M | 0.89% |
| British American Tobacco P.l.c. | 3.57M | US$217M | 0.88% |
| Engie S.a. | 6.94M | US$216M | 0.87% |
| Safran Sa | 545K | US$214M | 0.87% |
| Compass Group Plc | 6.73M | US$214M | 0.86% |
| Prysmian S.p.a. | 1.55M | US$213M | 0.86% |
| Bhp Group Ltd | 4.96M | US$210M | 0.85% |
| Abb Ltd. | 2.11M | US$209M | 0.84% |
| Siemens Energy Ag | 1.22M | US$209M | 0.84% |
| Enel Spa | 18.3M | US$207M | 0.84% |
| Sandvik Ab | 5.52M | US$207M | 0.83% |
| Sumitomo Mitsui Trust Group, Inc. | 20M | US$205M | 0.83% |
| Philip Morris International Inc | 1.07M | US$204M | 0.82% |
| National Grid Plc | 12.4M | US$198M | 0.80% |
| Tokio Marine Holdings, Inc. | 3.84M | US$196M | 0.79% |
| Definity Financial Corp. | 3.39M | US$194M | 0.78% |
| Infineon Technologies Ag | 2.62M | US$188M | 0.76% |
| Dnb Bank Asa | 5.82M | US$187M | 0.76% |
| Aia Group Limited | 18.5M | US$186M | 0.75% |
| Asics Corporation | 6.28M | US$185M | 0.75% |
| Sampo Oyj | 16.3M | US$180M | 0.73% |
| Kddi Corporation | 9.77M | US$180M | 0.73% |
| Equinor Asa | 4.37M | US$179M | 0.72% |
| L'oreal S.a. | 399K | US$178M | 0.72% |
| Lloyds Banking Group Plc | 113M | US$174M | 0.70% |
| Mitsubishi Electric Corp. | 4.84M | US$174M | 0.70% |
| Canadian Natural Resources Limited | 3.65M | US$174M | 0.70% |
| Nestle S.a. | 1.72M | US$172M | 0.69% |
| Takeda Pharmaceutical Co. Ltd. | 5M | US$172M | 0.69% |
| Ing Groep N.v. | 4.85M | US$171M | 0.69% |
| Samsung Electronics Co., Ltd. | 969K | US$169M | 0.68% |
| Softbank Group Corp. | 5.38M | US$168M | 0.68% |
| Glencore Plc | 22.7M | US$167M | 0.67% |
| Holcim Ltd | 1.84M | US$167M | 0.67% |
| Bt Group Plc | 61M | US$165M | 0.67% |
| 3i Group Plc | 4.22M | US$162M | 0.66% |
| Argenx Se | 189K | US$161M | 0.65% |
| Element Fleet Management Corporation | 7.16M | US$161M | 0.65% |
| Broadcom Inc. | 412K | US$160M | 0.65% |
| Chugai Pharmaceutical Co., Ltd. | 3.66M | US$159M | 0.64% |
| Admiral Group Plc | 2.99M | US$152M | 0.61% |
| Resona Holdings, Inc. | 10.9M | US$147M | 0.60% |
| Scentre Group | 53.3M | US$146M | 0.59% |
| Koninklijke Philips N.v. | 5.51M | US$145M | 0.59% |
| Techtronic Industries Co., Ltd. | 8.51M | US$143M | 0.58% |
| Vinci Sa | 1.01M | US$142M | 0.57% |
| Brookfield Corporation | 3.34M | US$142M | 0.57% |
| Assicurazioni Generali S.p.a. | 2.78M | US$141M | 0.57% |
| Indra Sistemas, S.a. Class A | 2.12M | US$139M | 0.56% |
| Panasonic Holdings Corporation | 5.2M | US$137M | 0.56% |
| Sanofi Sa | 1.57M | US$135M | 0.55% |
| Heidelberg Materials Ag | 694K | US$129M | 0.52% |
| Diageo Plc | 5.86M | US$129M | 0.52% |
| Suzuki Motor Corp. | 9.7M | US$127M | 0.51% |
| Ucb S.a. | 478K | US$123M | 0.50% |
| Fujikura Ltd | 4.8M | US$122M | 0.49% |
| Mitsui Fudosan Co., Ltd. | 12.2M | US$118M | 0.48% |
| Antofagasta Plc | 2.37M | US$118M | 0.48% |
| Bawag Group Ag | 580K | US$118M | 0.48% |
| Suncorp Group Limited | 8.69M | US$117M | 0.47% |
| Sap Se | 634K | US$116M | 0.47% |
| Next Plc | 577K | US$116M | 0.47% |
| Nintendo Co., Ltd. | 2.41M | US$115M | 0.46% |
| Bunzl Plc | 2.98M | US$113M | 0.46% |
| Magnum Ice Cream Co. N.v. | 5.89M | US$110M | 0.44% |
| Aker Bp Asa | 3.09M | US$110M | 0.44% |
| Macquarie Group, Ltd. | 616K | US$109M | 0.44% |
| Aercap Holdings N.v. | 719K | US$108M | 0.44% |
| Murata Manufacturing Co., Ltd. | 2.36M | US$107M | 0.43% |
| Rheinmetall Ag | 81,056 | US$107M | 0.43% |
| Orix Corporation | 2.65M | US$107M | 0.43% |
Every holding of T. Rowe Price Overseas Stock Fund
Source
View original at SEC
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