T. Rowe Price Overseas Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+150
New
150
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 655,148,119 | $655.1M | 2.87% | STIV |
| 2 | Siemens AG | 000000000 | Apr 2024 | 3,099,673 | $580.7M | 2.54% | EC |
| 3 | Nestle SA | 000000000 | Apr 2024 | 5,376,708 | $539.8M | 2.36% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 21,321,089 | $510.5M | 2.24% | EC |
| 5 | ASML Holding NV | 000000000 | Apr 2024 | 542,011 | $472.1M | 2.07% | EC |
| 6 | AstraZeneca PLC | 046353108 | Apr 2024 | 5,333,059 | $404.7M | 1.77% | EC |
| 7 | Unilever PLC | 000000000 | Apr 2024 | 7,762,463 | $401.6M | 1.76% | EC |
| 8 | Novo Nordisk A/S | 000000000 | Apr 2024 | 3,018,660 | $387.1M | 1.70% | EC |
| 9 | TotalEnergies SE | 000000000 | Apr 2024 | 5,254,191 | $381.4M | 1.67% | EC |
| 10 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 821,585 | $361.3M | 1.58% | EC |
| 11 | Broadcom Inc | 11135F101 | Apr 2024 | 272,158 | $353.9M | 1.55% | EC |
| 12 | AXA SA | 000000000 | Apr 2024 | 10,007,611 | $345.8M | 1.51% | EC |
| 13 | Toyota Motor Corp | 000000000 | Apr 2024 | 14,514,200 | $331.0M | 1.45% | EC |
| 14 | Sanofi SA | 000000000 | Apr 2024 | 3,286,105 | $324.6M | 1.42% | EC |
| 15 | ING Groep NV | 000000000 | Apr 2024 | 19,649,782 | $310.7M | 1.36% | EC |
| 16 | Novartis AG | 000000000 | Apr 2024 | 3,181,527 | $308.8M | 1.35% | EC |
| 17 | SAP SE | 000000000 | Apr 2024 | 1,629,171 | $294.2M | 1.29% | EC |
| 18 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 264,646,000 | $285.7M | 1.25% | EC |
| 19 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 5,125,453 | $284.9M | 1.25% | EC |
| 20 | Engie SA | 000000000 | Apr 2024 | 16,048,706 | $278.6M | 1.22% | EC |
| 21 | ABB Ltd | 000000000 | Apr 2024 | 5,717,498 | $277.8M | 1.22% | EC |
| 22 | NXP Semiconductors NV | 000000000 | Apr 2024 | 1,036,327 | $265.5M | 1.16% | EC |
| 23 | Roche Holding AG | 000000000 | Apr 2024 | 1,078,867 | $258.5M | 1.13% | EC |
| 24 | Equinor ASA | 000000000 | Apr 2024 | 9,657,231 | $257.0M | 1.13% | EC |
| 25 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 7,711,600 | $243.7M | 1.07% | EC |
| 26 | Shell PLC | 780259305 | Apr 2024 | 3,281,888 | $235.2M | 1.03% | EC |
| 27 | Compass Group PLC | 000000000 | Apr 2024 | 8,317,351 | $231.3M | 1.01% | EC |
| 28 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 12,951,300 | $225.7M | 0.99% | EC |
| 29 | DNB Bank ASA | 000000000 | Apr 2024 | 12,915,453 | $225.1M | 0.99% | EC |
| 30 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 21,049,100 | $214.2M | 0.94% | EC |
| 31 | National Bank of Canada | 000000000 | Apr 2024 | 2,667,823 | $214.2M | 0.94% | EC |
| 32 | NTT Data Group Corp | 000000000 | Apr 2024 | 13,654,200 | $213.5M | 0.94% | EC |
| 33 | Safran SA | 000000000 | Apr 2024 | 964,284 | $209.1M | 0.92% | EC |
| 34 | Prysmian SpA | 000000000 | Apr 2024 | 3,801,627 | $206.3M | 0.90% | EC |
| 35 | Air Liquide SA | 000000000 | Apr 2024 | 1,044,049 | $204.2M | 0.89% | EC |
| 36 | L Oreal SA | 000000000 | Apr 2024 | 433,885 | $203.4M | 0.89% | EC |
| 37 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 415,873 | $201.3M | 0.88% | EC |
| 38 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 894,300 | $196.2M | 0.86% | EC |
| 39 | Sumitomo Corp | 000000000 | Apr 2024 | 7,261,600 | $191.0M | 0.84% | EC |
| 40 | Element Fleet Management Corp | 000000000 | Apr 2024 | 11,704,507 | $186.8M | 0.82% | EC |
| 41 | Siemens Healthineers AG | 000000000 | Apr 2024 | 3,307,518 | $183.4M | 0.80% | EC |
| 42 | Legrand SA | 000000000 | Apr 2024 | 1,777,186 | $182.6M | 0.80% | EC |
| 43 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 18,015,200 | $179.5M | 0.79% | EC |
| 44 | Sony Group Corp | 000000000 | Apr 2024 | 2,162,600 | $178.7M | 0.78% | EC |
| 45 | Heineken NV | 000000000 | Apr 2024 | 1,824,446 | $177.6M | 0.78% | EC |
| 46 | Antofagasta PLC | 000000000 | Apr 2024 | 6,297,948 | $172.8M | 0.76% | EC |
| 47 | Melrose Industries PLC | 000000000 | Apr 2024 | 21,882,675 | $171.9M | 0.75% | EC |
| 48 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 7,647,000 | $169.7M | 0.74% | EC |
| 49 | National Grid PLC | 000000000 | Apr 2024 | 12,915,111 | $169.4M | 0.74% | EC |
| 50 | Denso Corp | 000000000 | Apr 2024 | 9,704,500 | $165.4M | 0.72% | EC |
| 51 | Diageo PLC | 000000000 | Apr 2024 | 4,769,941 | $164.8M | 0.72% | EC |
| 52 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 12,713,900 | $164.3M | 0.72% | EC |
| 53 | Sampo Oyj | 000000000 | Apr 2024 | 4,036,843 | $163.8M | 0.72% | EC |
| 54 | Sun Life Financial Inc | 000000000 | Apr 2024 | 3,202,565 | $163.5M | 0.72% | EC |
| 55 | WPP PLC | 000000000 | Apr 2024 | 15,913,029 | $159.5M | 0.70% | EC |
| 56 | Next PLC | 000000000 | Apr 2024 | 1,389,184 | $155.8M | 0.68% | EC |
| 57 | Koninklijke Philips NV | 000000000 | Apr 2024 | 5,757,727 | $152.9M | 0.67% | EC |
| 58 | Autoliv Inc | 000000000 | Apr 2024 | 1,280,783 | $149.5M | 0.66% | EC |
| 59 | Kingfisher PLC | 000000000 | Apr 2024 | 48,358,097 | $149.0M | 0.65% | EC |
| 60 | Astellas Pharma Inc | 000000000 | Apr 2024 | 15,450,100 | $148.3M | 0.65% | EC |
| 61 | Mitsubishi Corp | 000000000 | Apr 2024 | 6,325,500 | $144.7M | 0.63% | EC |
| 62 | AIA Group Ltd | 000000000 | Apr 2024 | 19,303,000 | $141.4M | 0.62% | EC |
| 63 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 37,414,974 | $140.0M | 0.61% | EC |
| 64 | Moncler SpA | 000000000 | Apr 2024 | 2,019,644 | $137.5M | 0.60% | EC |
| 65 | Amadeus IT Group SA | 000000000 | Apr 2024 | 2,117,123 | $134.4M | 0.59% | EC |
| 66 | Sandvik AB | 000000000 | Apr 2024 | 6,662,855 | $132.8M | 0.58% | EC |
| 67 | Storebrand ASA | 000000000 | Apr 2024 | 13,831,744 | $132.8M | 0.58% | EC |
| 68 | EssilorLuxottica SA | 000000000 | Apr 2024 | 621,778 | $132.6M | 0.58% | EC |
| 69 | BNP Paribas SA | 000000000 | Apr 2024 | 1,831,263 | $131.8M | 0.58% | EC |
| 70 | Brookfield Corp | 000000000 | Apr 2024 | 3,257,031 | $130.6M | 0.57% | EC |
| 71 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 3,022,500 | $130.2M | 0.57% | EC |
| 72 | BHP Group Ltd | 000000000 | Apr 2024 | 4,677,432 | $129.2M | 0.57% | EC |
| 73 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 14,691,920 | $126.0M | 0.55% | EC |
| 74 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 2,276,304 | $122.1M | 0.54% | EC |
| 75 | Bunzl PLC | 000000000 | Apr 2024 | 3,173,007 | $121.7M | 0.53% | EC |
| 76 | Scentre Group | 000000000 | Apr 2024 | 59,455,847 | $120.4M | 0.53% | EC |
| 77 | HDFC Bank Ltd | 000000000 | Apr 2024 | 6,578,946 | $119.1M | 0.52% | EC |
| 78 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 1,333,279 | $118.7M | 0.52% | EP |
| 79 | Magna International Inc | 559222401 | Apr 2024 | 2,465,140 | $117.8M | 0.52% | EC |
| 80 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 4,614,940 | $117.5M | 0.51% | EC |
| 81 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,183,100 | $113.0M | 0.49% | EC |
| 82 | Suzuki Motor Corp | 000000000 | Apr 2024 | 9,529,900 | $111.0M | 0.49% | EC |
| 83 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 12,638,600 | $110.3M | 0.48% | EC |
| 84 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 3,666,038 | $109.4M | 0.48% | EC |
| 85 | Wilmar International Ltd | 000000000 | Apr 2024 | 46,332,000 | $108.9M | 0.48% | EC |
| 86 | Worley Ltd | 000000000 | Apr 2024 | 11,092,934 | $107.1M | 0.47% | EC |
| 87 | BASF SE | 000000000 | Apr 2024 | 2,016,963 | $105.7M | 0.46% | EC |
| 88 | Macquarie Group Ltd | 000000000 | Apr 2024 | 877,915 | $105.1M | 0.46% | EC |
| 89 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 20,663,207 | $104.9M | 0.46% | EC |
| 90 | Akzo Nobel NV | 000000000 | Apr 2024 | 1,552,002 | $102.4M | 0.45% | EC |
| 91 | DCC PLC | 000000000 | Apr 2024 | 1,490,121 | $101.8M | 0.45% | EC |
| 92 | BT Group PLC | 000000000 | Apr 2024 | 77,807,375 | $99.5M | 0.44% | EC |
| 93 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 5,394,655 | $97.3M | 0.43% | EC |
| 94 | Covestro AG | 000000000 | Apr 2024 | 1,870,225 | $93.7M | 0.41% | EC |
| 95 | Kering SA | 000000000 | Apr 2024 | 264,988 | $92.9M | 0.41% | EC |
| 96 | Alcon Inc | 000000000 | Apr 2024 | 1,204,608 | $92.4M | 0.40% | EC |
| 97 | Ashtead Group PLC | 000000000 | Apr 2024 | 1,266,958 | $92.0M | 0.40% | EC |
| 98 | BHP Group Ltd | 000000000 | Apr 2024 | 3,328,954 | $91.3M | 0.40% | EC |
| 99 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 35,491,413 | $90.4M | 0.40% | EC |
| 100 | Stora Enso Oyj | 000000000 | Apr 2024 | 6,756,919 | $90.0M | 0.39% | EC |
| 101 | Standard Chartered PLC | 000000000 | Apr 2024 | 10,318,812 | $88.7M | 0.39% | EC |
| 102 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 5,181,100 | $88.0M | 0.39% | EC |
| 103 | KT Corp | 000000000 | Apr 2024 | 3,478,279 | $87.0M | 0.38% | EC |
| 104 | Renesas Electronics Corp | 000000000 | Apr 2024 | 5,276,000 | $85.7M | 0.38% | EC |
| 105 | Barry Callebaut AG | 000000000 | Apr 2024 | 52,088 | $84.2M | 0.37% | EC |
| 106 | Johnson Matthey PLC | 000000000 | Apr 2024 | 3,797,528 | $83.2M | 0.36% | EC |
| 107 | KION Group AG | 000000000 | Apr 2024 | 1,786,492 | $82.3M | 0.36% | EC |
| 108 | Argenx SE | 04016X101 | Apr 2024 | 212,095 | $79.6M | 0.35% | EC |
| 109 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 2,130,400 | $78.1M | 0.34% | EC |
| 110 | GSK PLC | 37733W204 | Apr 2024 | 1,874,081 | $77.7M | 0.34% | EC |
| 111 | NAVER Corp | 000000000 | Apr 2024 | 586,094 | $77.3M | 0.34% | EC |
| 112 | Bayer AG | 000000000 | Apr 2024 | 2,640,581 | $77.0M | 0.34% | EC |
| 113 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 4,507,000 | $76.8M | 0.34% | EC |
| 114 | Persimmon PLC | 000000000 | Apr 2024 | 4,637,142 | $75.1M | 0.33% | EC |
| 115 | Samsonite International SA | 000000000 | Apr 2024 | 20,568,900 | $72.3M | 0.32% | EC |
| 116 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 3,983,842 | $72.3M | 0.32% | EC |
| 117 | Genmab A/S | 000000000 | Apr 2024 | 259,689 | $72.1M | 0.32% | EC |
| 118 | South32 Ltd | 000000000 | Apr 2024 | 31,068,177 | $70.9M | 0.31% | EC |
| 119 | Elekta AB | 000000000 | Apr 2024 | 9,754,199 | $69.5M | 0.30% | EC |
| 120 | Umicore SA | 000000000 | Apr 2024 | 3,108,637 | $68.9M | 0.30% | EC |
| 121 | Central Japan Railway Co | 000000000 | Apr 2024 | 2,907,200 | $66.5M | 0.29% | EC |
| 122 | Asahi Kasei Corp | 000000000 | Apr 2024 | 9,509,900 | $66.3M | 0.29% | EC |
| 123 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 3,133,634 | $65.9M | 0.29% | EC |
| 124 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 9,998,300 | $64.7M | 0.28% | EC |
| 125 | CyberAgent Inc | 000000000 | Apr 2024 | 10,124,900 | $63.1M | 0.28% | EC |
| 126 | Definity Financial Corp | 24477T100 | Apr 2024 | 1,891,771 | $63.1M | 0.28% | EC |
| 127 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 1,447,400 | $61.9M | 0.27% | EC |
| 128 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 4,148,500 | $60.6M | 0.27% | EC |
| 129 | IGO Ltd | 000000000 | Apr 2024 | 12,121,821 | $60.4M | 0.26% | EC |
| 130 | THK Co Ltd | 000000000 | Apr 2024 | 2,718,900 | $59.3M | 0.26% | EC |
| 131 | SMC Corp | 000000000 | Apr 2024 | 108,600 | $57.1M | 0.25% | EC |
| 132 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 4,969,500 | $56.5M | 0.25% | EC |
| 133 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 52,248,899 | $52.2M | 0.23% | STIV |
| 134 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 17,469,562 | $49.4M | 0.22% | EC |
| 135 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 2,785,400 | $49.3M | 0.22% | EC |
| 136 | LY Corp | 000000000 | Apr 2024 | 20,205,100 | $48.5M | 0.21% | EC |
| 137 | Teleperformance SE | 000000000 | Apr 2024 | 530,370 | $48.0M | 0.21% | EC |
| 138 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 1,024,500 | $45.0M | 0.20% | EC |
| 139 | Great Portland Estates PLC | 000000000 | Apr 2024 | 9,026,789 | $44.0M | 0.19% | EC |
| 140 | Omron Corp | 000000000 | Apr 2024 | 1,232,100 | $42.3M | 0.19% | EC |
| 141 | Adyen NV | 000000000 | Apr 2024 | 34,487 | $41.3M | 0.18% | EC |
| 142 | Challenger Ltd | 000000000 | Apr 2024 | 8,953,928 | $38.6M | 0.17% | EC |
| 143 | Amcor PLC | 000000000 | Apr 2024 | 4,006,819 | $35.6M | 0.16% | EC |
| 144 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 455,904 | $34.1M | 0.15% | EC |
| 145 | Beijing Enterprises Holdings Ltd | 000000000 | Apr 2024 | 10,628,500 | $34.0M | 0.15% | EC |
| 146 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 501,000 | $33.4M | 0.15% | EC |
| 147 | Dowlais Group PLC | 000000000 | Apr 2024 | 31,943,464 | $32.5M | 0.14% | EC |
| 148 | Evotec SE | 000000000 | Apr 2024 | 2,802,908 | $28.9M | 0.13% | EC |
| 149 | Welcia Holdings Co Ltd | 000000000 | Apr 2024 | 1,841,600 | $27.1M | 0.12% | EC |
| 150 | Mandatum Oyj | 000000000 | Apr 2024 | 4,036,841 | $18.7M | 0.08% | EC |