T. Rowe Price Overseas Stock Fund (PAEIX) is an MF managed by T. Rowe Price. Its largest position is ASML HOLDING NV (ASML), representing 2.79% of fund assets.
T. Rowe Price Overseas Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAEIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.79% | $714,338,376.66 | 494,165 |
|
-
SIEMENS AG-REG
|
2.57% | $658,877,336.91 | 2,217,239 |
|
-
ASTRAZENECA PLC
|
2.08% | $531,700,785.85 | 2,837,705 |
|
-
UNILEVER PLC
|
1.98% | $507,544,764.54 | 8,703,482 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.86% | $477,119,804.81 | 477,119,805 |
|
-
Shell plc
|
1.79% | $456,906,621.42 | 5,039,226 |
|
-
TotalEnergies SE
|
1.78% | $455,401,090.69 | 4,898,178 |
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
1.76% | $450,692,950.49 | 6,492,089 |
|
-
ROCHE HOLDING AG
|
1.56% | $399,036,227.96 | 979,230 |
|
-
NOVARTIS AG-REG
|
1.42% | $364,004,478.20 | 2,462,990 |
|
-
MITSUBISHI UFJ FINANCIAL GRO
|
1.31% | $334,292,055.77 | 18,610,200 |
|
-
BANCO SANTANDER SA
|
1.27% | $325,535,707.71 | 26,678,160 |
|
-
HITACHI LTD
|
1.13% | $290,204,452.69 | 9,126,400 |
|
-
AIRBUS SE
|
1.13% | $287,942,326.61 | 1,396,697 |
|
-
Sony Group Corp
|
1.12% | $286,821,806.24 | 14,315,800 |
|
-
AIR LIQUIDE SA
|
1.11% | $283,861,205.60 | 1,319,423 |
|
-
SUMITOMO CORP.
|
1.10% | $282,577,330.89 | 7,599,800 |
|
-
PRYSMIAN SPA
|
1.06% | $271,200,396.43 | 1,782,932 |
|
-
TOYOTA MOTOR CORP/
|
1.06% | $271,029,699.00 | 14,119,500 |
|
-
BANCO BILBAO VIZCAYA ARGENTA
|
1.05% | $268,615,595.77 | 12,164,235 |
|
-
ANZ GROUP HOLDINGS LTD.
|
1.04% | $265,166,808.92 | 9,983,118 |
|
-
NATIONAL GRID PLC
|
1.01% | $258,420,227.50 | 14,436,414 |
|
-
SANDVIK AB
|
0.99% | $252,278,539.99 | 5,997,045 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.98% | $251,853,192.09 | 15,651,260 |
|
-
STANDARD CHARTERED PLC
|
0.98% | $250,337,455.59 | 9,830,714 |
|
-
ABB LTD-REG
|
0.95% | $241,979,669.24 | 2,392,528 |
|
-
AXA SA
|
0.94% | $241,765,461.68 | 5,015,330 |
|
-
DBS GROUP HOLDINGS LTD
|
0.94% | $240,385,973.80 | 5,213,240 |
|
-
UNICREDIT SPA
|
0.92% | $236,653,735.36 | 3,062,195 |
|
-
ENGIE
|
0.92% | $234,461,906.47 | 7,112,974 |
|
-
ENEL SPA
|
0.91% | $232,269,182.07 | 19,893,392 |
|
-
SOCIETE GENERALE SA
|
0.89% | $227,849,540.60 | 2,830,427 |
|
-
BARCLAYS PLC
|
0.88% | $226,379,174.81 | 38,513,495 |
|
-
SIEMENS ENERGY AG
|
0.88% | $226,023,235.31 | 1,066,540 |
|
-
UBS GROUP AG-REG
|
0.88% | $224,298,441.50 | 5,068,685 |
|
-
NOVO NORDISK A/S-B
|
0.87% | $223,010,949.91 | 5,242,880 |
|
-
TOKYO ELECTRON LTD
|
0.87% | $222,308,723.73 | 754,400 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.86% | $219,596,783.95 | 5,472,000 |
|
-
NESTLE SA-REG
|
0.86% | $219,321,211.62 | 2,166,357 |
|
-
COMPASS GROUP PLC
|
0.85% | $218,244,344.68 | 7,723,545 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
0.82% | $209,627,209.83 | 3,930,800 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.81% | $208,114,902.98 | 4,492,500 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.80% | $204,487,160.77 | 4,465,100 |
|
-
HOLCIM LTD-REG
|
0.77% | $198,173,228.75 | 2,132,582 |
|
-
SAMPO OYJ-A SHS
|
0.75% | $191,756,758.48 | 18,453,694 |
|
-
Philip Morris International Inc.
|
0.75% | $191,597,739.42 | 1,160,706 |
|
-
SAFRAN SA
|
0.74% | $189,687,763.88 | 590,720 |
|
-
ASICS CORP
|
0.74% | $189,170,778.35 | 6,661,500 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.74% | $188,597,501.87 | 3,202,276 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.74% | $188,344,830.95 | 4,090,700 |
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