T. Rowe Price Overseas Stock Fund

Fund Profile

Fund profile

Tickers

TROSX, PAEIX, TROIX, TRZSX

Fund manager

T. Rowe Price International Stock Fund

Total assets

$23.22 bn

Liabilities

$343.70 mm

Net assets

$22.88 bn

Number of holdings

152.00

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	612.67 mm	19.54 mm shares	2.68	Common equity	Long	Taiwan
SIEMENS AG	598.30 mm	3.08 mm shares	2.61	Common equity	Long	Germany
NESTLE SA	504.07 mm	5.33 mm shares	2.20	Common equity	Long	Switzerland
UNILEVER PLC	469.81 mm	7.70 mm shares	2.05	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	409.52 mm	800.81 k shares	1.79	Common equity	Long	Germany
ASTRAZENECA PLC	386.36 mm	5.43 mm shares	1.69	Common equity	Long	UK
AXA SA	372.81 mm	9.93 mm shares	1.63	Common equity	Long	France
Broadcom Pte. Ltd.	372.43 mm	2.19 mm shares	1.63	Common equity	Long	USA
NOVO NORDISK A/S	363.31 mm	3.24 mm shares	1.59	Common equity	Long	Denmark
ASML HOLDING NV	361.98 mm	537.75 k shares	1.58	Common equity	Long	Netherlands
SANOFI SA	357.81 mm	3.39 mm shares	1.56	Common equity	Long	France
SAP SE	357.21 mm	1.53 mm shares	1.56	Common equity	Long	Germany
T. Rowe Price Government Reserve Fund	355.93 mm	355.93 mm shares	1.56	Short-term investment vehicle	Long	USA
NOVARTIS AG	342.50 mm	3.16 mm shares	1.50	Common equity	Long	Switzerland
ROCHE HOLDING AG	331.72 mm	1.07 mm shares	1.45	Common equity	Long	Switzerland
TOTALENERGIES SE	327.14 mm	5.21 mm shares	1.43	Common equity	Long	France
T. Rowe Price Government Reserve Fund \u2013 Collateral	317.34 mm	317.34 mm shares	1.39	Short-term investment vehicle	Long	USA
ABB LTD	297.75 mm	5.36 mm shares	1.30	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	285.09 mm	7.92 mm shares	1.25	Common equity	Long	Japan
COMPASS GROUP PLC	268.00 mm	8.25 mm shares	1.17	Common equity	Long	UK
DNB BANK ASA	265.54 mm	12.81 mm shares	1.16	Common equity	Long	Norway
PRYSMIAN SPA	261.01 mm	3.70 mm shares	1.14	Common equity	Long	Italy
ING GROEP NV	252.59 mm	14.88 mm shares	1.10	Common equity	Long	Netherlands
TOYOTA MOTOR CORP	248.12 mm	14.40 mm shares	1.08	Common equity	Long	Japan
EQUINOR ASA	234.27 mm	9.86 mm shares	1.02	Common equity	Long	Norway
SHELL PLC	231.18 mm	3.42 mm shares	1.01	Common equity	Long	UK
ELEMENT FLEET MANAGEMENT CORP	227.26 mm	11.11 mm shares	0.99	Common equity	Long	Canada
NIPPON TELEGRAPH & TELEPHONE CORP	223.10 mm	231.24 mm shares	0.98	Common equity	Long	Japan
SAFRAN SA	216.57 mm	956.71 k shares	0.95	Common equity	Long	France
SONY GROUP CORP	213.78 mm	12.15 mm shares	0.93	Common equity	Long	Japan
NATIONAL BANK OF CANADA	209.25 mm	2.19 mm shares	0.91	Common equity	Long	Canada
NATIONAL GRID PLC	207.82 mm	16.55 mm shares	0.91	Common equity	Long	UK
ENGIE SA	204.90 mm	12.22 mm shares	0.90	Common equity	Long	France
AIR LIQUIDE SA	204.30 mm	1.14 mm shares	0.89	Common equity	Long	France
LEGRAND SA	199.01 mm	1.76 mm shares	0.87	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	197.67 mm	18.75 mm shares	0.86	Common equity	Long	Japan
SEVEN & I HOLDINGS CO LTD	190.64 mm	13.24 mm shares	0.83	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV	188.04 mm	7.15 mm shares	0.82	Common equity	Long	Netherlands
MITSUBISHI ELECTRIC CORP	187.05 mm	10.63 mm shares	0.82	Common equity	Long	Japan
SIEMENS HEALTHINEERS AG	186.12 mm	3.57 mm shares	0.81	Common equity	Long	Germany
NXP SEMICONDUCTORS NV	185.17 mm	789.65 k shares	0.81	Common equity	Long	Netherlands
SAMPO OYJ	184.78 mm	4.17 mm shares	0.81	Common equity	Long	Finland
UNITED OVERSEAS BANK LTD	184.43 mm	7.59 mm shares	0.81	Common equity	Long	Singapore
RECRUIT HOLDINGS CO LTD	178.25 mm	2.92 mm shares	0.78	Common equity	Long	Japan
NEXT PLC	174.37 mm	1.38 mm shares	0.76	Common equity	Long	UK
MITSUI FUDOSAN CO LTD	173.88 mm	20.38 mm shares	0.76	Common equity	Long	Japan
STANDARD CHARTERED PLC	167.66 mm	14.46 mm shares	0.73	Common equity	Long	UK
L'OREAL SA	167.52 mm	446.53 k shares	0.73	Common equity	Long	France
WPP PLC	165.95 mm	15.79 mm shares	0.73	Common equity	Long	Jersey
ZURICH INSURANCE GROUP AG	165.16 mm	280.12 k shares	0.72	Common equity	Long	Switzerland
KINGFISHER PLC	162.98 mm	43.10 mm shares	0.71	Common equity	Long	UK
SAMSUNG ELECTRONICS CO LTD	162.39 mm	3.82 mm shares	0.71	Common equity	Long	Korea, Republic of
MELROSE INDUSTRIES PLC	157.95 mm	25.79 mm shares	0.69	Common equity	Long	UK
TELEFONAKTIEBOLAGET LM ERICSSON	157.24 mm	18.75 mm shares	0.69	Common equity	Long	Sweden
STOREBRAND ASA	156.49 mm	13.72 mm shares	0.68	Common equity	Long	Norway
HEINEKEN NV	154.95 mm	1.89 mm shares	0.68	Common equity	Long	Netherlands
AMADEUS IT GROUP SA	152.27 mm	2.10 mm shares	0.67	Common equity	Long	Spain
SUMITOMO CORP	151.99 mm	7.20 mm shares	0.66	Common equity	Long	Japan
AIA GROUP LTD	151.15 mm	19.15 mm shares	0.66	Common equity	Long	Hong Kong
BROOKFIELD CORP	148.82 mm	2.81 mm shares	0.65	Common equity	Long	Canada
UNICREDIT SPA	145.77 mm	3.30 mm shares	0.64	Common equity	Long	Italy
ANTOFAGASTA PLC	145.49 mm	6.51 mm shares	0.64	Common equity	Long	UK
JULIUS BAER GROUP LTD	142.73 mm	2.34 mm shares	0.62	Common equity	Long	Switzerland
BUNZL PLC	138.59 mm	3.15 mm shares	0.61	Common equity	Long	UK
BT GROUP PLC	137.84 mm	77.20 mm shares	0.60	Common equity	Long	UK
ESSILORLUXOTTICA SA	137.21 mm	584.99 k shares	0.60	Common equity	Long	France
DENSO CORP	136.76 mm	9.63 mm shares	0.60	Common equity	Long	Japan
SCENTRE GROUP	135.24 mm	58.99 mm shares	0.59	Common equity	Long	Australia
HDFC BANK LTD	135.23 mm	6.58 mm shares	0.59	Common equity	Long	India
DIAGEO PLC	135.18 mm	4.38 mm shares	0.59	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	132.76 mm	4.58 mm shares	0.58	Common equity	Long	Singapore
MACQUARIE GROUP LTD	131.83 mm	871.02 k shares	0.58	Common equity	Long	Australia
SANDVIK AB	130.12 mm	6.61 mm shares	0.57	Common equity	Long	Sweden
BHP GROUP LTD	128.80 mm	4.64 mm shares	0.56	Common equity	Long	Australia
BNP PARIBAS SA	124.08 mm	1.82 mm shares	0.54	Common equity	Long	France
ARGX argenx SE	123.36 mm	210.40 k shares	0.54	Common equity	Long	Netherlands
INTESA SANPAOLO SPA	122.80 mm	28.69 mm shares	0.54	Common equity	Long	Italy
CHUGAI PHARMACEUTICAL CO LTD	122.48 mm	2.57 mm shares	0.54	Common equity	Long	Japan
ASTELLAS PHARMA INC	119.87 mm	10.24 mm shares	0.52	Common equity	Long	Japan
AUTOLIV INC	118.57 mm	1.27 mm shares	0.52	Common equity	Long	USA
SUN LIFE FINANCIAL INC	115.29 mm	2.08 mm shares	0.50	Common equity	Long	Canada
MONCLER SPA	111.32 mm	2.00 mm shares	0.49	Common equity	Long	Italy
WILMAR INTERNATIONAL LTD	110.96 mm	45.97 mm shares	0.48	Common equity	Long	Singapore
KT CORP	110.91 mm	3.48 mm shares	0.48	Common equity	Long	Korea, Republic of
ALCON AG	109.78 mm	1.20 mm shares	0.48	Common equity	Long	Switzerland
ANZ GROUP HOLDINGS LTD	109.08 mm	5.35 mm shares	0.48	Common equity	Long	Australia
TOKYO ELECTRON LTD	108.54 mm	737.60 k shares	0.47	Common equity	Long	Japan
COVESTRO AG	104.92 mm	1.66 mm shares	0.46	Common equity	Long	Germany
PANASONIC HOLDINGS CORP	103.20 mm	12.54 mm shares	0.45	Common equity	Long	Japan
WORLEY LTD	101.06 mm	11.01 mm shares	0.44	Common equity	Long	Australia
NOMURA RESEARCH INSTITUTE LTD	100.95 mm	3.37 mm shares	0.44	Common equity	Long	Japan
CVC CAPITAL PARTNERS PLC	98.82 mm	4.71 mm shares	0.43	Common equity	Long	Jersey
AKZO NOBEL NV	98.26 mm	1.54 mm shares	0.43	Common equity	Long	Netherlands
BASF SE	97.28 mm	2.00 mm shares	0.43	Common equity	Long	Germany
MGA Magna International Inc.	96.54 mm	2.45 mm shares	0.42	Common equity	Long	Canada
MITSUBISHI CORP	96.44 mm	5.27 mm shares	0.42	Common equity	Long	Japan
SUZUKI MOTOR CORP	93.83 mm	9.46 mm shares	0.41	Common equity	Long	Japan
DCC PLC	93.53 mm	1.48 mm shares	0.41	Common equity	Long	Ireland
DR ING HC F PORSCHE AG	93.07 mm	1.32 mm shares	0.41	Preferred equity	Long	Germany
ISETAN MITSUKOSHI HOLDINGS LTD	89.12 mm	5.99 mm shares	0.39	Common equity	Long	Japan
ELECTRIC POWER DEVELOPMENT CO LTD	85.90 mm	5.14 mm shares	0.38	Common equity	Long	Japan
BHP GROUP LTD	85.27 mm	3.07 mm shares	0.37	Common equity	Long	Australia
PERSIMMON PLC	81.02 mm	4.28 mm shares	0.35	Common equity	Long	UK
NAVER CORP	80.62 mm	659.12 k shares	0.35	Common equity	Long	Korea, Republic of
TECHNOPRO HOLDINGS INC	79.81 mm	4.47 mm shares	0.35	Common equity	Long	Japan
CENTRAL JAPAN RAILWAY CO	77.24 mm	3.73 mm shares	0.34	Common equity	Long	Japan
DEFINITY FINANCIAL CORP	77.20 mm	2.00 mm shares	0.34	Common equity	Long	Canada
BRIDGEPOINT GROUP PLC	75.60 mm	18.69 mm shares	0.33	Common equity	Long	UK
STORA ENSO OYJ	74.81 mm	6.70 mm shares	0.33	Common equity	Long	Finland
RENESAS ELECTRONICS CORP	73.95 mm	5.52 mm shares	0.32	Common equity	Long	Japan
JOHNSON MATTHEY PLC	72.50 mm	3.77 mm shares	0.32	Common equity	Long	UK
BAYER AG	70.60 mm	2.62 mm shares	0.31	Common equity	Long	Germany
MURATA MANUFACTURING CO LTD	70.43 mm	4.03 mm shares	0.31	Common equity	Long	Japan
KION GROUP AG	68.82 mm	1.77 mm shares	0.30	Common equity	Long	Germany
SUMITOMO MITSUI TRUST GROUP INC	68.18 mm	3.11 mm shares	0.30	Common equity	Long	Japan
GENMAB A/S	67.60 mm	301.83 k shares	0.30	Common equity	Long	Denmark
KERING SA	65.67 mm	262.90 k shares	0.29	Common equity	Long	France
CYBERAGENT INC	65.57 mm	10.05 mm shares	0.29	Common equity	Long	Japan
PILBARA MINERALS LTD	65.22 mm	35.21 mm shares	0.29	Common equity	Long	Australia
SOUTH32 LTD	62.10 mm	25.90 mm shares	0.27	Common equity	Long	Australia
OMRON CORP	61.34 mm	1.55 mm shares	0.27	Common equity	Long	Japan
ADYEN NV	60.56 mm	39.64 k shares	0.26	Common equity	Long	Netherlands
FRESENIUS SE & CO KGAA	59.97 mm	1.64 mm shares	0.26	Common equity	Long	Germany
ELEKTA AB	58.30 mm	9.68 mm shares	0.25	Common equity	Long	Sweden
ASAHI KASEI CORP	58.16 mm	8.43 mm shares	0.25	Common equity	Long	Japan
SMC CORP	56.21 mm	132.40 k shares	0.25	Common equity	Long	Japan
HAMAMATSU PHOTONICS KK	55.90 mm	4.23 mm shares	0.24	Common equity	Long	Japan
TELEPERFORMANCE SE	55.78 mm	526.20 k shares	0.24	Common equity	Long	France
MITSUBISHI HC CAPITAL INC	54.75 mm	8.18 mm shares	0.24	Common equity	Long	Japan
LY CORP	54.68 mm	20.05 mm shares	0.24	Common equity	Long	Japan
PUIG BRANDS SA	54.28 mm	2.35 mm shares	0.24	Common equity	Long	Spain
BE SEMICONDUCTOR INDUSTRIES NV	53.96 mm	506.94 k shares	0.24	Common equity	Long	Netherlands
TENCENT HOLDINGS LTD	53.00 mm	1.02 mm shares	0.23	Common equity	Long	Cayman Islands
ASHTEAD GROUP PLC	52.74 mm	704.99 k shares	0.23	Common equity	Long	UK
EDENRED SE	52.70 mm	1.63 mm shares	0.23	Common equity	Long	France
BARRY CALLEBAUT AG	51.06 mm	29.11 k shares	0.22	Common equity	Long	Switzerland
SVENSKA HANDELSBANKEN AB	50.83 mm	4.89 mm shares	0.22	Common equity	Long	Sweden
MANDATUM OYJ	50.72 mm	10.98 mm shares	0.22	Common equity	Long	Finland
HONDA MOTOR CO LTD	49.59 mm	4.93 mm shares	0.22	Common equity	Long	Japan
KIRIN HOLDINGS CO LTD	48.28 mm	3.28 mm shares	0.21	Common equity	Long	Japan
SAMSONITE INTERNATIONAL SA	47.96 mm	20.41 mm shares	0.21	Common equity	Long	Luxembourg
STANLEY ELECTRIC CO LTD	47.26 mm	2.76 mm shares	0.21	Common equity	Long	Japan
GREAT PORTLAND ESTATES PLC	46.35 mm	11.42 mm shares	0.20	Common equity	Long	UK
THK CO LTD	44.53 mm	2.70 mm shares	0.19	Common equity	Long	Japan
BABA Alibaba Group Holding Limited	44.32 mm	452.30 k shares	0.19	Common equity	Long	Cayman Islands
SHIONOGI & CO LTD	43.22 mm	3.03 mm shares	0.19	Common equity	Long	Japan
IGO LTD	41.20 mm	12.03 mm shares	0.18	Common equity	Long	Australia
UMICORE SA	37.13 mm	3.08 mm shares	0.16	Common equity	Long	Belgium
CHALLENGER LTD	35.18 mm	8.88 mm shares	0.15	Common equity	Long	Australia
LARGAN PRECISION CO LTD	35.09 mm	501.00 k shares	0.15	Common equity	Long	Taiwan
WELCIA HOLDINGS CO LTD	22.81 mm	1.83 mm shares	0.10	Common equity	Long	Japan
DOWLAIS GROUP PLC	20.06 mm	31.69 mm shares	0.09	Common equity	Long	UK