Holdings

T. Rowe Price Overseas Stock Fund

As of Jul 31, 2026, T. Rowe Price Overseas Stock Fund reported 135 positions worth US$23.9B. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Unilever Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv467KUS$769M−27,431Jul 31, 2026
Siemens Aktiengesellschaft1.78MUS$584M−435KJul 31, 2026
Unilever Plc8.02MUS$510M−687KJul 31, 2026
Astrazeneca Plc2.61MUS$443M−224KJul 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.5.89MUS$435M−607KJul 31, 2026
Shell Plc9.3MUS$427M−873KJul 31, 2026
Totalenergies Se4.8MUS$423M−98,737Jul 31, 2026
Mitsubishi Ufj Financial Group, Inc.17.1MUS$383M−1.47MJul 31, 2026
Banco Santander, S.a.24.6MUS$349M−2.11MJul 31, 2026
Airbus Se1.48MUS$347M+81,954Jul 31, 2026