T. Rowe Price International Stock Fund (PAITX) is an MF managed by T. Rowe Price. Its largest position is TAIWAN SEMICONDUCTOR MANUFAC (null), representing 10.64% of fund assets.
T. Rowe Price International Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAITX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFAC
|
10.64% | $1,478,061,007.62 | 21,291,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.92% | $544,011,730.05 | 3,612,591 |
|
-
ASML HOLDING NV
|
3.77% | $524,029,318.02 | 362,513 |
|
-
ASTRAZENECA PLC
|
2.14% | $296,542,442.09 | 1,582,657 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.72% | $238,764,757.75 | 11,806,800 |
|
-
PROSUS
|
1.69% | $235,113,093.56 | 4,856,403 |
|
-
SIEMENS ENERGY AG
|
1.68% | $233,422,490.15 | 1,101,455 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.63% | $226,488,583.75 | 2,019,875 |
|
-
UNILEVER PLC
|
1.60% | $222,721,946.53 | 3,803,245 |
|
-
AIRBUS SE
|
1.35% | $187,287,434.63 | 908,459 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.34% | $186,480,121.82 | 4,050,200 |
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
1.27% | $176,718,360.32 | 176,718,360 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
1.20% | $166,352,470.56 | 6,967,773 |
|
-
Alibaba Group Holding Ltd
|
1.14% | $158,956,678.44 | 1,205,313 |
|
-
MERCADOLIBRE INC
|
1.11% | $154,521,120.74 | 86,198 |
|
-
GRUPO MEXICO SAB DE CV-SER B
|
1.09% | $152,008,191.09 | 13,866,084 |
|
-
SHOPIFY INC.
|
1.09% | $151,068,975.32 | 1,247,164 |
|
-
FERRARI NV
|
1.08% | $149,928,023.22 | 433,254 |
|
-
Sony Group Corp
|
1.07% | $149,008,774.89 | 7,437,300 |
|
-
HITACHI LTD
|
1.07% | $148,628,663.26 | 4,674,100 |
|
-
SAFRAN SA
|
1.07% | $147,979,704.40 | 460,834 |
|
-
SIEMENS AG-REG
|
1.06% | $147,145,296.88 | 495,170 |
|
-
CIE FINANCIERE RICHEMONT UTS A
|
1.06% | $147,111,980.90 | 766,538 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.04% | $144,761,685.90 | 324,178 |
|
-
DASSAULT AVIATION SA
|
1.02% | $141,900,055.31 | 405,779 |
|
-
THE SAUDI NATIONAL BANK
|
1.02% | $141,061,794.22 | 13,454,509 |
|
-
KEYENCE CORPORATION
|
1.01% | $139,938,973.74 | 305,100 |
|
-
UBS GROUP AG-REG
|
1.00% | $138,399,765.42 | 3,127,551 |
|
-
TENCENT HOLDINGS LTD
|
0.99% | $137,194,188.10 | 2,259,000 |
|
-
NTPC LTD.
|
0.97% | $134,970,104.26 | 31,964,619 |
|
-
SIEMENS HEALTHINEERS AG
|
0.95% | $132,059,248.28 | 3,220,628 |
|
-
QIAGEN N.V.
|
0.94% | $131,122,892.79 | 3,843,943 |
|
-
CVC CAPITAL PARTNERS PLC
|
0.94% | $130,546,551.58 | 8,577,356 |
|
-
Sea Ltd
|
0.94% | $130,101,942.00 | 1,532,775 |
|
-
ICICI BANK LTD
|
0.89% | $123,394,214.83 | 9,195,937 |
|
-
AXIS BANK LTD.
|
0.88% | $122,652,785.35 | 9,144,609 |
|
-
SUNCOR ENERGY INC
|
0.87% | $120,892,692.48 | 1,765,888 |
|
-
ADYEN NV
|
0.87% | $120,689,502.86 | 106,951 |
|
-
HERMES INTERNATIONAL
|
0.86% | $118,994,926.78 | 62,200 |
|
-
NOVO NORDISK A S
|
0.85% | $118,731,506.20 | 2,812,210 |
|
-
ASSA ABLOY AB-B
|
0.84% | $116,836,129.22 | 3,035,673 |
|
-
ESSITY AKTIEBOLAG-B SHS
|
0.84% | $116,733,465.54 | 4,397,460 |
|
-
SONOVA HOLDING AG-REG
|
0.83% | $115,328,062.45 | 526,112 |
|
-
SARTORIUS STEDIM BIOTECH
|
0.83% | $115,008,514.48 | 622,301 |
|
-
ASM INTERNATIONAL NV
|
0.81% | $112,885,294.31 | 115,392 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.79% | $109,957,356.82 | 109,957,357 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
0.79% | $109,309,582.80 | 3,100,500 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.78% | $107,649,701.69 | 15,237,000 |
|
-
SAP SE
|
0.75% | $104,502,598.92 | 622,435 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.73% | $101,979,776.83 | 2,201,400 |
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