Holdings
T. Rowe Price International Stock Fund
As of Jul 31, 2026, T. Rowe Price International Stock Fund reported 104 positions worth US$12.5B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.4M | US$1.43B | −1.91M | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 3.52M | US$612M | −95,952 | Jul 31, 2026 |
| Asml Holding Nv | 351K | US$578M | −11,958 | Jul 31, 2026 |
| Astrazeneca Plc | 1.61M | US$274M | +29,975 | Jul 31, 2026 |
| Airbus Se | 975K | US$229M | +66,410 | Jul 31, 2026 |
| Tencent Holdings Ltd | 3.72M | US$228M | +1.46M | Jul 31, 2026 |
| Glencore Plc | 30.9M | US$228M | new | Jul 31, 2026 |
| Mercadolibre, Inc. | 109K | US$204M | +22,411 | Jul 31, 2026 |
| Schneider Electric Se | 581K | US$195M | +341K | Jul 31, 2026 |
| Siemens Energy Ag | 1.11M | US$190M | +10,922 | Jul 31, 2026 |