T. Rowe Price International Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+140
New
140
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 27,933,000 | $668.8M | 4.76% | EC |
| 2 | ASML Holding NV | 000000000 | Apr 2024 | 500,001 | $435.5M | 3.10% | EC |
| 3 | Novo Nordisk A/S | 670100205 | Apr 2024 | 2,335,711 | $299.7M | 2.13% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 5,058,065 | $281.2M | 2.00% | EC |
| 5 | Prosus NV | 000000000 | Apr 2024 | 7,731,439 | $258.7M | 1.84% | EC |
| 6 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 236,049,463 | $236.0M | 1.68% | STIV |
| 7 | Deutsche Telekom AG | 000000000 | Apr 2024 | 9,816,062 | $224.8M | 1.60% | EC |
| 8 | Nestle SA | 000000000 | Apr 2024 | 2,239,266 | $224.8M | 1.60% | EC |
| 9 | AstraZeneca PLC | 046353108 | Apr 2024 | 2,899,086 | $220.0M | 1.57% | EC |
| 10 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 210,903,517 | $210.9M | 1.50% | STIV |
| 11 | Axis Bank Ltd | 000000000 | Apr 2024 | 14,894,653 | $207.3M | 1.48% | EC |
| 12 | NTPC Ltd | 000000000 | Apr 2024 | 46,660,096 | $202.7M | 1.44% | EC |
| 13 | Suncor Energy Inc | 000000000 | Apr 2024 | 5,283,415 | $201.6M | 1.43% | EC |
| 14 | TMX Group Ltd | 000000000 | Apr 2024 | 7,438,248 | $196.9M | 1.40% | EC |
| 15 | SAP SE | 000000000 | Apr 2024 | 1,083,241 | $195.6M | 1.39% | EC |
| 16 | Canadian National Railway Co | 136375102 | Apr 2024 | 1,550,888 | $188.3M | 1.34% | EC |
| 17 | Safran SA | 000000000 | Apr 2024 | 842,576 | $182.7M | 1.30% | EC |
| 18 | HDFC Bank Ltd | 000000000 | Apr 2024 | 10,036,421 | $181.7M | 1.29% | EC |
| 19 | AIA Group Ltd | 000000000 | Apr 2024 | 24,320,200 | $178.1M | 1.27% | EC |
| 20 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 69,040 | $177.7M | 1.27% | EC |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 215,658 | $177.1M | 1.26% | EC |
| 22 | Essity AB | 000000000 | Apr 2024 | 6,993,164 | $174.5M | 1.24% | EC |
| 23 | MercadoLibre Inc | 58733R102 | Apr 2024 | 117,608 | $171.6M | 1.22% | EC |
| 24 | Olympus Corp | 000000000 | Apr 2024 | 11,183,400 | $155.8M | 1.11% | EC |
| 25 | Alcon Inc | 000000000 | Apr 2024 | 1,986,787 | $152.3M | 1.08% | EC |
| 26 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 11,778,100 | $152.2M | 1.08% | EC |
| 27 | Dassault Aviation SA | 000000000 | Apr 2024 | 708,411 | $151.6M | 1.08% | EC |
| 28 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 1,841,109 | $144.4M | 1.03% | EC |
| 29 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 6,659,938 | $143.1M | 1.02% | EC |
| 30 | Waste Connections Inc | 94106B101 | Apr 2024 | 876,530 | $142.1M | 1.01% | EC |
| 31 | Disco Corp | 000000000 | Apr 2024 | 485,800 | $138.4M | 0.98% | EC |
| 32 | Amadeus IT Group SA | 000000000 | Apr 2024 | 2,141,362 | $135.9M | 0.97% | EC |
| 33 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 3,158,107 | $135.7M | 0.97% | EC |
| 34 | Element Fleet Management Corp | 000000000 | Apr 2024 | 8,364,621 | $133.5M | 0.95% | EC |
| 35 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 221,835,500 | $133.4M | 0.95% | EC |
| 36 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,161,800 | $132.4M | 0.94% | EC |
| 37 | Keyence Corp | 000000000 | Apr 2024 | 300,200 | $132.0M | 0.94% | EC |
| 38 | Siemens AG | 000000000 | Apr 2024 | 694,606 | $130.1M | 0.93% | EC |
| 39 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 3,003,800 | $129.4M | 0.92% | EC |
| 40 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 2,405,974 | $129.1M | 0.92% | EC |
| 41 | Heineken NV | 000000000 | Apr 2024 | 1,325,636 | $129.0M | 0.92% | EC |
| 42 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 1,169,219 | $128.9M | 0.92% | EC |
| 43 | Sony Group Corp | 000000000 | Apr 2024 | 1,551,900 | $128.3M | 0.91% | EC |
| 44 | Capgemini SE | 000000000 | Apr 2024 | 605,739 | $127.3M | 0.91% | EC |
| 45 | Partners Group Holding AG | 000000000 | Apr 2024 | 98,149 | $126.3M | 0.90% | EC |
| 46 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 3,685,400 | $124.0M | 0.88% | EC |
| 47 | Thales SA | 000000000 | Apr 2024 | 724,592 | $121.8M | 0.87% | EC |
| 48 | Smith & Nephew PLC | 000000000 | Apr 2024 | 9,648,643 | $116.9M | 0.83% | EC |
| 49 | Shopify Inc | 82509L107 | Apr 2024 | 1,630,732 | $114.5M | 0.81% | EC |
| 50 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 2,530,600 | $111.1M | 0.79% | EC |
| 51 | Linde PLC | 000000000 | Apr 2024 | 239,183 | $105.5M | 0.75% | EC |
| 52 | KE Holdings Inc | 482497104 | Apr 2024 | 6,948,100 | $105.1M | 0.75% | EC |
| 53 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 1,395,723 | $104.5M | 0.74% | EC |
| 54 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 5,713,500 | $104.4M | 0.74% | EC |
| 55 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 748,346 | $103.4M | 0.74% | EC |
| 56 | SM Investments Corp | 000000000 | Apr 2024 | 6,261,875 | $102.8M | 0.73% | EC |
| 57 | Unilever PLC | 000000000 | Apr 2024 | 1,961,671 | $101.5M | 0.72% | EC |
| 58 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 9,276,204 | $100.4M | 0.71% | EC |
| 59 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 4,852,574 | $99.8M | 0.71% | EC |
| 60 | Equinor ASA | 29446M102 | Apr 2024 | 3,642,595 | $96.9M | 0.69% | EC |
| 61 | Assa Abloy AB | 000000000 | Apr 2024 | 3,635,766 | $96.1M | 0.68% | EC |
| 62 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 433,529 | $93.4M | 0.66% | EC |
| 63 | DiaSorin SpA | 000000000 | Apr 2024 | 922,694 | $93.2M | 0.66% | EC |
| 64 | Calbee Inc | 000000000 | Apr 2024 | 4,240,500 | $92.6M | 0.66% | EC |
| 65 | Saudi National Bank/The | 000000000 | Apr 2024 | 8,902,130 | $89.1M | 0.63% | EC |
| 66 | Experian PLC | 000000000 | Apr 2024 | 2,159,979 | $87.1M | 0.62% | EC |
| 67 | BeiGene Ltd | 07725L102 | Apr 2024 | 561,530 | $86.4M | 0.62% | EC |
| 68 | National Bank of Canada | 000000000 | Apr 2024 | 998,866 | $80.2M | 0.57% | EC |
| 69 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 74,154,900 | $80.1M | 0.57% | EC |
| 70 | N/A | 600519 | Apr 2024 | 336,514 | $78.9M | 0.56% | EC |
| 71 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 23,635,614 | $76.4M | 0.54% | EC |
| 72 | Hexagon AB | 000000000 | Apr 2024 | 7,273,620 | $76.1M | 0.54% | EC |
| 73 | Adyen NV | 000000000 | Apr 2024 | 63,260 | $75.8M | 0.54% | EC |
| 74 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 795,883 | $73.8M | 0.53% | EC |
| 75 | Deutsche Boerse AG | 000000000 | Apr 2024 | 375,787 | $72.4M | 0.52% | EC |
| 76 | N/A | 300124 | Apr 2024 | 8,777,210 | $72.0M | 0.51% | EC |
| 77 | Nextage Co Ltd | 000000000 | Apr 2024 | 4,018,500 | $70.6M | 0.50% | EC |
| 78 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 432,700 | $70.3M | 0.50% | EC |
| 79 | Sea Ltd | 81141R100 | Apr 2024 | 1,107,113 | $70.0M | 0.50% | EC |
| 80 | Sartorius AG | 000000000 | Apr 2024 | 233,345 | $69.8M | 0.50% | EP |
| 81 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 49,119,800 | $67.9M | 0.48% | EC |
| 82 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 9,616,844 | $67.2M | 0.48% | EC |
| 83 | Bytedance Ltd | 000000000 | Apr 2024 | 282,204 | $66.3M | 0.47% | EP |
| 84 | Argenx SE | 04016X101 | Apr 2024 | 170,900 | $64.2M | 0.46% | EC |
| 85 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 327,376,400 | $63.5M | 0.45% | EC |
| 86 | Schott Pharma AG & Co KGaA | 000000000 | Apr 2024 | 1,436,974 | $60.5M | 0.43% | EC |
| 87 | Evotec SE | 000000000 | Apr 2024 | 5,864,338 | $60.4M | 0.43% | EC |
| 88 | Hiscox Ltd | 000000000 | Apr 2024 | 3,935,402 | $60.4M | 0.43% | EC |
| 89 | Daikin Industries Ltd | 000000000 | Apr 2024 | 442,000 | $60.3M | 0.43% | EC |
| 90 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 1,896,100 | $60.2M | 0.43% | EC |
| 91 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 1,780,900 | $59.5M | 0.42% | EC |
| 92 | PDD Holdings Inc | 722304102 | Apr 2024 | 470,105 | $58.8M | 0.42% | EC |
| 93 | Genmab A/S | 000000000 | Apr 2024 | 200,212 | $55.6M | 0.40% | EC |
| 94 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 5,457,700 | $55.5M | 0.40% | EC |
| 95 | Mastercard Inc | 57636Q104 | Apr 2024 | 121,611 | $54.9M | 0.39% | EC |
| 96 | Varun Beverages Ltd | 000000000 | Apr 2024 | 3,068,320 | $54.3M | 0.39% | EC |
| 97 | Ermenegildo Zegna NV | 000000000 | Apr 2024 | 4,406,869 | $54.2M | 0.39% | EC |
| 98 | LG Chem Ltd | 000000000 | Apr 2024 | 188,014 | $54.0M | 0.38% | EC |
| 99 | ING Groep NV | 000000000 | Apr 2024 | 3,378,023 | $53.4M | 0.38% | EC |
| 100 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 25,478,843 | $52.7M | 0.38% | EC |
| 101 | Merck KGaA | 000000000 | Apr 2024 | 329,068 | $52.3M | 0.37% | EC |
| 102 | Definity Financial Corp | 24477T100 | Apr 2024 | 1,559,411 | $52.0M | 0.37% | EC |
| 103 | Coloplast A/S | 000000000 | Apr 2024 | 428,710 | $51.7M | 0.37% | EC |
| 104 | Douglas AG | TC64MCQN1 | Apr 2024 | 2,233,330 | $51.2M | 0.36% | EC |
| 105 | NAVER Corp | 000000000 | Apr 2024 | 382,834 | $50.5M | 0.36% | EC |
| 106 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 1,381,776 | $50.4M | 0.36% | EC |
| 107 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 403,380 | $49.9M | 0.36% | EC |
| 108 | Silergy Corp | 000000000 | Apr 2024 | 3,744,000 | $49.7M | 0.35% | EC |
| 109 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,264,138 | $49.6M | 0.35% | EC |
| 110 | Raia Drogasil SA | 000000000 | Apr 2024 | 10,032,588 | $49.5M | 0.35% | EC |
| 111 | LY Corp | 000000000 | Apr 2024 | 20,301,700 | $48.8M | 0.35% | EC |
| 112 | Puma SE | 000000000 | Apr 2024 | 1,053,513 | $48.6M | 0.35% | EC |
| 113 | Shimadzu Corp | 000000000 | Apr 2024 | 1,689,600 | $45.9M | 0.33% | EC |
| 114 | SHANDONG PHARMACEUTICAL GLASS CO LTD | 600529 | Apr 2024 | 11,740,272 | $45.7M | 0.32% | EC |
| 115 | Suzano SA | 000000000 | Apr 2024 | 3,976,187 | $44.8M | 0.32% | EC |
| 116 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 2,446,897 | $44.4M | 0.32% | EC |
| 117 | Infineon Technologies AG | 000000000 | Apr 2024 | 1,229,214 | $42.7M | 0.30% | EC |
| 118 | Akzo Nobel NV | 000000000 | Apr 2024 | 645,084 | $42.6M | 0.30% | EC |
| 119 | Coupang Inc | 22266T109 | Apr 2024 | 1,853,939 | $41.7M | 0.30% | EC |
| 120 | Reliance Industries Ltd | 000000000 | Apr 2024 | 1,184,134 | $41.5M | 0.30% | EC |
| 121 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 14,676,214 | $41.5M | 0.30% | EC |
| 122 | Rentokil Initial PLC | 000000000 | Apr 2024 | 8,011,000 | $40.4M | 0.29% | EC |
| 123 | Sarana Menara Nusantara Tbk PT | 000000000 | Apr 2024 | 767,291,700 | $37.9M | 0.27% | EC |
| 124 | JD Health International Inc | 000000000 | Apr 2024 | 10,318,400 | $35.2M | 0.25% | EC |
| 125 | Asia Commercial Bank JSC | 000000000 | Apr 2024 | 30,040,000 | $33.9M | 0.24% | EC |
| 126 | SMC Corp | 000000000 | Apr 2024 | 61,600 | $32.4M | 0.23% | EC |
| 127 | Sonova Holding AG | 000000000 | Apr 2024 | 113,349 | $31.3M | 0.22% | EC |
| 128 | Localiza Rent a Car SA | 000000000 | Apr 2024 | 3,312,590 | $31.3M | 0.22% | EC |
| 129 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 4,166,500 | $25.7M | 0.18% | EC |
| 130 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 2,035,000 | $18.8M | 0.13% | EC |
| 131 | N/A | TC1HS9QX6 | Apr 2024 | 14,001 | $14.9M | 0.11% | EC |
| 132 | N/A | TC1ZDZE25 | Apr 2024 | 286,782 | $6.4M | 0.05% | EP |
| 133 | N/A | TC0R8VGD3 | Apr 2024 | 826 | $881K | 0.01% | EP |
| 134 | N/A | 000000000 | Apr 2024 | 34 | $36K | 0.00% | EP |
| 135 | N/A | 000000000 | Apr 2024 | 3 | $3K | 0.00% | EP |
| 136 | N/A | 000000000 | Apr 2024 | 2 | $2K | 0.00% | EP |
| 137 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 75,919 | $0 | 0.00% | EC |
| 138 | 58.com Inc | TC5T8M1R9 | Apr 2024 | 3,564,710 | $0 | 0.00% | EC |
| 139 | LINDE PLC | LIN 5 C500 | Apr 2024 | -161 | $-21735 | -0.00% | DE |
| 140 | ALCON INC | ALC 5 C80 | Apr 2024 | -1,750 | $-22845 | -0.00% | DE |