TROWEPRICE > T. ROWE PRICE INTERNATIONAL FUNDS, INC.
T. Rowe Price Overseas Stock Fund
$21.28B
Avg Monthly Net Assets
$24.23B
Total Assets
$445.80M
Total Liabilities
$23.78B
Net Assets
T. Rowe Price Overseas Stock Fund is a Mutual Fund in T. ROWE PRICE INTERNATIONAL FUNDS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $21.28B.
On September 26th, 2024 it reported 153 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (2.6%), Siemens AG (2.4%) and Nestle SA (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Overseas Stock Fund | C000040834 | TROSX | |
| T. Rowe Price Overseas Stock Fund - Advisor Class | C000159131 | PAEIX | |
| T. Rowe Price Overseas Stock Fund - I Class | C000159132 | TROIX | |
| T. Rowe Price Overseas Stock Fund - Z Class | C000219339 | TRZSX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD | Long | Equity-common | CH | $303M | 5M | 1.28 |
| ADYEN NV | Long | Equity-common | NL | $49M | 40K | 0.20 |
| AIA GROUP LTD | Long | Equity-common | HK | $129M | 19M | 0.54 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $209M | 1M | 0.88 |
| AKZO NOBEL NV | Long | Equity-common | NL | $96M | 2M | 0.40 |
| ALCON INC | Long | Equity-common | CH | $114M | 1M | 0.48 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $36M | 454K | 0.15 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $139M | 2M | 0.58 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $163M | 6M | 0.69 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $102M | 5M | 0.43 |
| ARGENX SE | Long | Equity-common | NL | $109M | 211K | 0.46 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $68M | 9M | 0.29 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $91M | 1M | 0.38 |
| ASML HOLDING NV | Long | Equity-common | NL | $503M | 540K | 2.11 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $152M | 13M | 0.64 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $420M | 5M | 1.77 |
| AUTOLIV INC | Long | Equity-common | US | $127M | 1M | 0.54 |
| AXA SA | Long | Equity-common | FR | $350M | 10M | 1.47 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $47M | 29K | 0.20 |
| BASF SE | Long | Equity-common | DE | $94M | 2M | 0.39 |
| BAYER AG | Long | Equity-common | DE | $78M | 3M | 0.33 |
| BEIJING ENTERPRISES HOLDINGS LTD | Long | Equity-common | HK | $2M | 504K | 0.01 |
| BHP GROUP LTD | Long | Equity-common | AU | $129M | 5M | 0.54 |
| BHP GROUP LTD | Long | Equity-common | AU | $92M | 3M | 0.39 |
| BNP PARIBAS SA | Long | Equity-common | FR | $125M | 2M | 0.53 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $71M | 19M | 0.30 |
| BROADCOM INC | Long | Equity-common | US | $431M | 3M | 1.81 |
| BROOKFIELD CORP | Long | Equity-common | CA | $158M | 3M | 0.67 |
| BT GROUP PLC | Long | Equity-common | GB | $141M | 77M | 0.59 |
| BUNZL PLC | Long | Equity-common | GB | $132M | 3M | 0.56 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $88M | 4M | 0.37 |
| CHALLENGER LTD | Long | Equity-common | AU | $41M | 9M | 0.17 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $113M | 3M | 0.47 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $255M | 8M | 1.07 |
| COVESTRO AG | Long | Equity-common | DE | $98M | 2M | 0.41 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $75M | 4M | 0.31 |
| CYBERAGENT INC | Long | Equity-common | JP | $65M | 10M | 0.27 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $126M | 5M | 0.53 |
| DCC PLC | Long | Equity-common | IE | $102M | 1M | 0.43 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $66M | 2M | 0.28 |
| DENSO CORP | Long | Equity-common | JP | $158M | 10M | 0.67 |
| DIAGEO PLC | Long | Equity-common | GB | $137M | 4M | 0.57 |
| DNB BANK ASA | Long | Equity-common | NO | $266M | 13M | 1.12 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $26M | 32M | 0.11 |
| DR ING HC F PORSCHE AG | Long | Equity-preferred | DE | $100M | 1M | 0.42 |
| EDENRED SE | Long | Equity-common | FR | $17M | 397K | 0.07 |
| ELECTRIC POWER DEVELOPMENT CO LTD | Long | Equity-common | JP | $85M | 5M | 0.36 |
| ELEKTA AB | Long | Equity-common | SE | $61M | 10M | 0.26 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $213M | 11M | 0.90 |
| ENGIE SA | Long | Equity-common | FR | $264M | 17M | 1.11 |
| EQUINOR ASA | Long | Equity-common | NO | $255M | 10M | 1.07 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $134M | 587K | 0.57 |
| EVOTEC SE | Long | Equity-common | DE | $26M | 3M | 0.11 |
| FRESENIUS SE & CO KGAA | Long | Equity-common | DE | $131M | 4M | 0.55 |
| GENMAB A/S | Long | Equity-common | DK | $73M | 259K | 0.31 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $52M | 11M | 0.22 |
| GSK PLC | Long | Equity-common | GB | $52M | 1M | 0.22 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $61M | 2M | 0.26 |
| HDFC BANK LTD | Long | Equity-common | IN | $127M | 7M | 0.53 |
| HEINEKEN NV | Long | Equity-common | NL | $168M | 2M | 0.71 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $53M | 5M | 0.22 |
| IGO LTD | Long | Equity-common | AU | $44M | 12M | 0.19 |
| ING GROEP NV | Long | Equity-common | NL | $295M | 16M | 1.24 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $151M | 37M | 0.64 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $80M | 4M | 0.34 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $129M | 2M | 0.54 |
| KERING SA | Long | Equity-common | FR | $81M | 264K | 0.34 |
| KINGFISHER PLC | Long | Equity-common | GB | $164M | 46M | 0.69 |
| KION GROUP AG | Long | Equity-common | DE | $70M | 2M | 0.30 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $53M | 4M | 0.22 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $174M | 6M | 0.73 |
| KT CORP | Long | Equity-common | KR | $101M | 3M | 0.43 |
| L'OREAL SA (L Oreal SA) | Long | Equity-common | FR | $194M | 448K | 0.82 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $43M | 501K | 0.18 |
| LEGRAND SA | Long | Equity-common | FR | $191M | 2M | 0.80 |
| LY CORP | Long | Equity-common | JP | $50M | 20M | 0.21 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $120M | 874K | 0.51 |
| MAGNA INTERNATIONAL INC | Long | Equity-common | CA | $109M | 2M | 0.46 |
| MANDATUM OYJ | Long | Equity-common | FI | $20M | 4M | 0.08 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $165M | 22M | 0.69 |
| MITSUBISHI CORP | Long | Equity-common | JP | $109M | 5M | 0.46 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $203M | 12M | 0.85 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $59M | 8M | 0.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $207M | 18M | 0.87 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $212M | 20M | 0.89 |
| MONCLER SPA | Long | Equity-common | IT | $120M | 2M | 0.50 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Long | Equity-common | DE | $403M | 818K | 1.69 |
| MURATA MANUFACTURING CO LTD | Long | Equity-common | JP | $90M | 4M | 0.38 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $222M | 3M | 0.93 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $211M | 17M | 0.89 |
| NAVER CORP | Long | Equity-common | KR | $84M | 659K | 0.35 |
| NESTLE SA | Long | Equity-common | CH | $542M | 5M | 2.28 |
| NEXT PLC | Long | Equity-common | GB | $162M | 1M | 0.68 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $247M | 232M | 1.04 |
| NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $102M | 3M | 0.43 |
| NOVARTIS AG | Long | Equity-common | CH | $354M | 3M | 1.49 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $406M | 3M | 1.71 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $11M | 738K | 0.05 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $260M | 990K | 1.10 |
| OMRON CORP | Long | Equity-common | JP | $46M | 1M | 0.19 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $103M | 13M | 0.43 |
| PERSIMMON PLC | Long | Equity-common | GB | $94M | 5M | 0.40 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $68M | 35M | 0.29 |
| PRYSMIAN SPA | Long | Equity-common | IT | $260M | 4M | 1.09 |
| PUIG BRANDS SA | Long | Equity-common | ES | $60M | 2M | 0.25 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $168M | 3M | 0.71 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $90M | 5M | 0.38 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $348M | 1M | 1.46 |
| SAFRAN SA | Long | Equity-common | FR | $211M | 960K | 0.89 |
| SAMPO OYJ | Long | Equity-common | FI | $176M | 4M | 0.74 |
| SAMSONITE INTERNATIONAL SA | Long | Equity-common | LU | $59M | 20M | 0.25 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $316M | 5M | 1.33 |
| SANDVIK AB | Long | Equity-common | SE | $136M | 7M | 0.57 |
| SANOFI SA | Long | Equity-common | FR | $337M | 3M | 1.42 |
| SAP SE | Long | Equity-common | DE | $325M | 2M | 1.37 |
| SCENTRE GROUP | Long | Equity-common | AU | $135M | 59M | 0.57 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $159M | 13M | 0.67 |
| SHELL PLC | Long | Equity-common | GB | $239M | 3M | 1.01 |
| SHIONOGI & CO LTD | Long | Equity-common | JP | $51M | 1M | 0.22 |
| SIEMENS AG | Long | Equity-common | DE | $565M | 3M | 2.38 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $177M | 3M | 0.74 |
| SMC CORP | Long | Equity-common | JP | $53M | 108K | 0.22 |
| SONY GROUP CORP | Long | Equity-common | JP | $217M | 2M | 0.91 |
| SOUTH32 LTD | Long | Equity-common | AU | $52M | 26M | 0.22 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $143M | 15M | 0.60 |
| STANLEY ELECTRIC CO LTD | Long | Equity-common | JP | $54M | 3M | 0.23 |
| STORA ENSO OYJ | Long | Equity-common | FI | $84M | 7M | 0.35 |
| STOREBRAND ASA | Long | Equity-common | NO | $138M | 14M | 0.58 |
| SUMITOMO CORP | Long | Equity-common | JP | $180M | 7M | 0.76 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | Long | Equity-common | JP | $79M | 3M | 0.33 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $165M | 3M | 0.70 |
| SUZUKI MOTOR CORP | Long | Equity-common | JP | $109M | 9M | 0.46 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $124M | 12M | 0.52 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $300M | 300M | 1.26 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $413M | 413M | 1.73 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $617M | 21M | 2.60 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $86M | 4M | 0.36 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $134M | 20M | 0.56 |
| TELEPERFORMANCE SE | Long | Equity-common | FR | $68M | 528K | 0.29 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $47M | 1M | 0.20 |
| THK CO LTD | Long | Equity-common | JP | $51M | 3M | 0.21 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $301M | 8M | 1.27 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $186M | 891K | 0.78 |
| TOTALENERGIES SE | Long | Equity-common | FR | $353M | 5M | 1.48 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $278M | 14M | 1.17 |
| UMICORE SA | Long | Equity-common | BE | $43M | 3M | 0.18 |
| UNILEVER PLC | Long | Equity-common | GB | $475M | 8M | 2.00 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $185M | 8M | 0.78 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $25M | 2M | 0.10 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $110M | 46M | 0.46 |
| WORLEY LTD | Long | Equity-common | AU | $110M | 11M | 0.46 |
| WPP PLC | Long | Equity-common | JE | $153M | 16M | 0.64 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $228M | 414K | 0.96 |
Address
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Markit North America, Inc.
Refinitiv US Holdings Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
DBS Bank Ltd.
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UniCredit Bank Austria AG
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
LIQUIDNET, INC.
MACQUARIE CAPITAL (USA) INC.
MIZUHO SECURITIES USA LLC
SMBC NIKKO SECURITIES AMERICA, INC.
UBS AG
Virtu ITG Hong Kong Limited