Basic Stats
| Portfolio Value | $ 13,627,066,333 |
| Current Positions | 125 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PRITX - T. Rowe Price International Stock Fund has disclosed 125 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,627,066,333 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRITX - T. Rowe Price International Stock Fund’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , MercadoLibre, Inc. (US:MELI) , Prosus N.V. (NL:PRX) , and ASML Holding N.V. (NL:ASML) . PRITX - T. Rowe Price International Stock Fund’s new positions include Ferrari N.V. (US:RACE) , Ajinomoto Co., Inc. (US:AJINF) , ASM International NV (NL:ASM) , Kingspan Group PLC (IE:KSP) , and Tongcheng Travel Holdings Limited (DE:TEM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 94.67 | 0.7001 | 0.7001 | |
| 2.09 | 89.67 | 0.6631 | 0.6631 | |
| 157.49 | 157.49 | 1.1645 | 0.6540 | |
| 2.56 | 139.53 | 1.0317 | 0.6451 | |
| 3.84 | 78.61 | 0.5813 | 0.5813 | |
| 0.28 | 76.36 | 0.5646 | 0.5646 | |
| 0.15 | 72.64 | 0.5372 | 0.5372 | |
| 2.71 | 86.63 | 0.6406 | 0.5169 | |
| 1.47 | 155.12 | 1.1470 | 0.5014 | |
| 6.73 | 204.75 | 1.5140 | 0.4935 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 25.17 | 713.12 | 5.2731 | -1.1470 | |
| 0.09 | 14.07 | 0.1041 | -0.9865 | |
| 0.49 | 97.36 | 0.7199 | -0.5323 | |
| 0.06 | 31.91 | 0.2359 | -0.5287 | |
| 1.34 | 127.57 | 0.9433 | -0.5030 | |
| 4.49 | 33.67 | 0.2490 | -0.4579 | |
| 2.28 | 151.66 | 1.1215 | -0.4255 | |
| 9.87 | 145.22 | 1.0738 | -0.4115 | |
| 0.92 | 98.43 | 0.7279 | -0.3881 | |
| 1.91 | 106.08 | 0.7844 | -0.3586 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 25.17 | -4.10 | 713.12 | -18.58 | 5.2731 | -1.1470 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.99 | -1.80 | 290.59 | 4.27 | 2.1487 | 0.1058 | |||
| MELI / MercadoLibre, Inc. | 0.12 | -1.79 | 284.50 | 19.08 | 2.1037 | 0.3524 | |||
| PRX / Prosus N.V. | 5.83 | -10.74 | 273.43 | 9.55 | 2.0218 | 0.1923 | |||
| ASML / ASML Holding N.V. | 0.37 | -6.12 | 248.38 | -15.04 | 1.8366 | -0.3065 | |||
| ESWB / Essity AB (publ) | 8.45 | 8.00 | 244.34 | 23.32 | 1.8067 | 0.3543 | |||
| CSU / Constellation Software Inc. | 0.07 | 2.10 | 242.38 | 12.51 | 1.7923 | 0.2131 | |||
| CNI / Canadian National Railway Company | 2.43 | -2.55 | 235.47 | -9.72 | 1.7411 | -0.1707 | |||
| SNEJF / Sony Group Corporation | 8.27 | -1.86 | 218.24 | 17.33 | 1.6137 | 0.2502 | |||
| ELFTY / Element Fleet Management Corp. - Depositary Receipt (Common Stock) | 9.86 | 12.83 | 215.84 | 25.78 | 1.5960 | 0.3381 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 211.00 | 14.30 | 211.00 | 14.30 | 1.5602 | 0.2070 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 6.73 | 49.84 | 204.75 | 47.08 | 1.5140 | 0.4935 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.75 | -13.25 | 199.54 | -6.87 | 1.4755 | -0.0952 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 15.42 | -1.24 | 180.92 | -13.47 | 1.3378 | -0.1949 | |||
| DIM / Sartorius Stedim Biotech S.A. | 0.77 | 1.10 | 180.76 | 3.48 | 1.3366 | 0.0561 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 2.51 | 2.87 | 180.08 | 4.36 | 1.3316 | 0.0667 | |||
| KYCCF / Keyence Corporation | 0.42 | 26.48 | 176.14 | 22.77 | 1.3025 | 0.2508 | |||
| SHL / Siemens Healthineers AG | 3.23 | 9.32 | 174.30 | 3.83 | 1.2888 | 0.0583 | |||
| 4519 N / Chugai Pharmaceutical Co., Ltd. | 3.00 | -22.56 | 173.07 | 3.47 | 1.2797 | 0.0537 | |||
| 532555 / NTPC Limited | 40.57 | -5.04 | 169.99 | 6.81 | 1.2569 | 0.0904 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.95 | -4.98 | 168.44 | -13.15 | 1.2455 | -0.1762 | |||
| ALC / Alcon Inc. | 1.72 | 10.42 | 166.77 | 17.56 | 1.2331 | 0.1933 | |||
| AM / Dassault Aviation société anonyme | 0.46 | -18.43 | 166.04 | 30.35 | 1.2278 | 0.2940 | |||
| AXISBANK / Axis Bank Limited | 11.68 | 1.19 | 163.77 | 25.27 | 1.2110 | 0.2526 | |||
| SIE / Siemens Aktiengesellschaft | 0.71 | -8.80 | 163.53 | -2.04 | 1.2092 | -0.0146 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 157.49 | 126.12 | 157.49 | 126.12 | 1.1645 | 0.6540 | |||
| DSGX / The Descartes Systems Group Inc. | 1.47 | 93.59 | 155.12 | 76.14 | 1.1470 | 0.5014 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 7.63 | -16.06 | 154.94 | -2.24 | 1.1457 | -0.0161 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2.28 | -8.66 | 151.66 | -28.13 | 1.1215 | -0.4255 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 6.21 | -3.10 | 150.25 | 18.98 | 1.1110 | 0.1853 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 1.11 | 35.56 | 148.68 | 49.21 | 1.0994 | 0.3689 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 13.95 | -12.58 | 148.36 | 11.69 | 1.0970 | 0.1233 | |||
| S6M / Seven & i Holdings Co., Ltd. | 9.87 | -22.28 | 145.22 | -28.33 | 1.0738 | -0.4115 | |||
| 005930 / Samsung Electronics Co., Ltd. | 3.69 | 8.35 | 143.80 | 18.37 | 1.0633 | 0.1728 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.55 | -10.63 | 142.43 | 3.21 | 1.0532 | 0.0415 | |||
| NNND / Tencent Holdings Limited | 2.32 | -1.85 | 142.01 | 14.26 | 1.0501 | 0.1390 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 2.56 | 140.72 | 139.53 | 164.57 | 1.0317 | 0.6451 | |||
| BBCA / PT Bank Central Asia Tbk | 260.25 | 21.45 | 138.37 | 11.78 | 1.0232 | 0.1157 | |||
| HO / Thales S.A. | 0.48 | -41.25 | 134.48 | 1.66 | 0.9944 | 0.0247 | |||
| 500247 / Kotak Mahindra Bank Limited | 5.11 | -5.63 | 133.66 | 12.77 | 0.9884 | 0.1195 | |||
| SU / Suncor Energy Inc. | 3.68 | -19.79 | 130.01 | -24.64 | 0.9614 | -0.3033 | |||
| SHOP / Shopify Inc. | 1.34 | -20.51 | 127.57 | -35.34 | 0.9433 | -0.5030 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 3.45 | -30.43 | 124.09 | -25.52 | 0.9176 | -0.3037 | |||
| BAER / Julius Bär Gruppe AG | 1.88 | -20.70 | 121.93 | -26.81 | 0.9016 | -0.3197 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 3.93 | 26.84 | 119.18 | 25.67 | 0.8813 | 0.1861 | |||
| 1180 / The Saudi National Bank | 12.46 | -1.66 | 118.71 | 2.86 | 0.8778 | 0.0318 | |||
| PGHN / Partners Group Holding AG | 0.09 | -4.17 | 117.74 | -17.35 | 0.8706 | -0.1736 | |||
| DIA / DiaSorin S.p.A. | 1.03 | 16.63 | 117.16 | 24.43 | 0.8663 | 0.1761 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 1.82 | -0.44 | 116.27 | 10.91 | 0.8598 | 0.0913 | |||
| 500510 / Larsen & Toubro Limited | 2.82 | 0.65 | 111.69 | -2.90 | 0.8259 | -0.0173 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 7.17 | 2.04 | 111.09 | -5.54 | 0.8215 | -0.0406 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.47 | 43.10 | 109.30 | 31.83 | 0.8082 | 0.2004 | |||
| OLY1 / Olympus Corporation | 8.31 | -12.13 | 108.84 | -24.13 | 0.8048 | -0.2468 | |||
| SVTMF / SM Investments Corporation | 6.90 | 6.23 | 107.41 | 24.11 | 0.7942 | 0.1598 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1.36 | 11.30 | 106.86 | 19.72 | 0.7901 | 0.1359 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 1.91 | -14.32 | 106.08 | -31.97 | 0.7844 | -0.3586 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | 13.23 | 104.22 | 10.72 | 0.7706 | 0.0806 | |||
| ICICIBANK / ICICI Bank Limited | 6.18 | 13.88 | 103.96 | 33.02 | 0.7687 | 0.1958 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.16 | -1.80 | 102.26 | -3.29 | 0.7562 | -0.0190 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 5.72 | 14.65 | 102.14 | -13.60 | 0.7552 | -0.1113 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 10.10 | -12.55 | 99.48 | 3.91 | 0.7356 | 0.0338 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.92 | -48.40 | 98.43 | -35.34 | 0.7279 | -0.3881 | |||
| WCN / Waste Connections, Inc. | 0.49 | -47.00 | 97.36 | -43.00 | 0.7199 | -0.5323 | |||
| RACE / Ferrari N.V. | 0.21 | 94.67 | 0.7001 | 0.7001 | |||||
| KYYHF / Kyushu Railway Company | 3.56 | 11.19 | 92.08 | 18.34 | 0.6809 | 0.1105 | |||
| CBCFF / Calbee, Inc. | 4.53 | 3.04 | 91.16 | 8.69 | 0.6740 | 0.0593 | |||
| QGEN / Qiagen N.V. | 2.09 | 89.67 | 0.6631 | 0.6631 | |||||
| SGRO / SEGRO Plc | 9.67 | 85.60 | 87.94 | 90.95 | 0.6503 | 0.3127 | |||
| DFY / Definity Financial Corporation | 1.74 | 3.66 | 86.74 | 31.57 | 0.6414 | 0.1581 | |||
| NPX / Nippon Sanso Holdings Corporation | 2.71 | 354.48 | 86.63 | 413.60 | 0.6406 | 0.5169 | |||
| 600406 / NARI Technology Co., Ltd. | 27.98 | 4.81 | 85.41 | 0.87 | 0.6315 | 0.0109 | |||
| H2X3 / Hiscox Ltd | 5.76 | -19.84 | 84.78 | -12.53 | 0.6269 | -0.0836 | |||
| LDNXF / London Stock Exchange Group plc | 0.54 | -6.33 | 83.94 | -1.99 | 0.6207 | -0.0071 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 532.35 | -6.88 | 83.91 | -8.86 | 0.6205 | -0.0544 | |||
| EXPGY / Experian plc - Depositary Receipt (Common Stock) | 1.67 | 14.54 | 83.27 | 15.69 | 0.6157 | 0.0881 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.05 | 24.29 | 82.80 | 24.61 | 0.6123 | 0.1252 | |||
| BMED / Banca Mediolanum S.p.A. | 5.49 | 1.55 | 82.05 | 13.07 | 0.6067 | 0.0748 | |||
| DISPF / Disco Corporation | 0.42 | -3.92 | 80.60 | -35.77 | 0.5960 | -0.3239 | |||
| 2313 / Shenzhou International Group Holdings Limited | 11.38 | 89.49 | 78.89 | 74.34 | 0.5834 | 0.2516 | |||
| AJINF / Ajinomoto Co., Inc. | 3.84 | 78.61 | 0.5813 | 0.5813 | |||||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 3.93 | 12.29 | 76.37 | 31.20 | 0.5647 | 0.1380 | |||
| BYTEDANCE LTD CVT PFD SR E PP / EP (000000000) | 0.28 | 76.36 | 0.5646 | 0.5646 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 14.12 | 5.92 | 73.27 | 12.60 | 0.5418 | 0.0648 | |||
| ASM / ASM International NV | 0.15 | 72.64 | 0.5372 | 0.5372 | |||||
| 500325 / Reliance Industries Limited | 4.27 | 2.83 | 70.93 | 17.32 | 0.5245 | 0.0813 | |||
| SNL / Smith & Nephew plc | 4.98 | -28.67 | 70.04 | -20.84 | 0.5179 | -0.1307 | |||
| X / TMX Group Limited | 1.68 | -40.36 | 68.00 | -21.91 | 0.5028 | -0.1355 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.31 | -1.74 | 66.24 | 5.89 | 0.4898 | 0.0313 | |||
| MA / Mastercard Incorporated | 0.12 | 40.98 | 64.05 | 39.11 | 0.4736 | 0.1361 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.59 | -27.35 | 62.32 | -31.46 | 0.4608 | -0.2058 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 25.95 | -36.84 | 60.96 | -21.82 | 0.4508 | -0.1208 | |||
| SOON / Sonova Holding AG | 0.20 | -14.94 | 60.75 | -25.05 | 0.4492 | -0.1450 | |||
| 1SXP / SCHOTT Pharma AG & Co. KGaA | 2.12 | 18.70 | 59.77 | 36.64 | 0.4419 | 0.1213 | |||
| D4S / Daiichi Sankyo Company, Limited | 2.27 | -12.63 | 57.99 | -19.83 | 0.4288 | -0.1015 | |||
| HKTGF / Hikari Tsushin, Inc. | 0.20 | -50.34 | 56.17 | -39.70 | 0.4153 | -0.2675 | |||
| 8XW / Bridgepoint Group plc | 15.62 | 3.76 | 55.99 | -20.45 | 0.4140 | -0.1019 | |||
| CPNG / Coupang, Inc. | 2.36 | -1.80 | 55.06 | -2.38 | 0.4071 | -0.0063 | |||
| WEGE3 / WEG S.A. | 6.89 | 17.46 | 54.66 | -1.70 | 0.4042 | -0.0034 | |||
| NXAGF / NEXTAGE Co., Ltd. | 4.12 | -1.86 | 51.38 | 26.72 | 0.3799 | 0.0827 | |||
| KSP / Kingspan Group PLC | 0.59 | 49.79 | 0.3682 | 0.3682 | |||||
| TEM / Tongcheng Travel Holdings Limited | 16.90 | 44.34 | 0.3279 | 0.3279 | |||||
| 600885 / Hongfa Technology Co., Ltd. | 8.91 | 43.03 | 40.39 | 36.92 | 0.2986 | 0.0824 | |||
| 539448 / InterGlobe Aviation Limited | 0.61 | -1.72 | 38.14 | 23.32 | 0.2820 | 0.0553 | |||
| VBL / Varun Beverages Limited | 5.95 | -1.72 | 36.73 | -1.84 | 0.2716 | -0.0027 | |||
| SPOT / Spotify Technology S.A. | 0.06 | 36.10 | 0.2670 | 0.2670 | |||||
| ACB / Asia Commercial Joint Stock Bank | 37.04 | 0.00 | 34.34 | -14.00 | 0.2539 | -0.0388 | |||
| 5838 / Rakuten Bank, Ltd. | 0.81 | 34.17 | 0.2527 | 0.2527 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4.49 | -67.24 | 33.67 | -65.08 | 0.2490 | -0.4579 | |||
| FPT / FPT Corporation | 7.93 | 108.81 | 33.56 | 44.97 | 0.2481 | 0.0784 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 1.79 | -1.43 | 33.36 | -20.05 | 0.2467 | -0.0592 | |||
| 600529 / Shandong Pharmaceutical Glass Co.Ltd | 10.88 | -1.72 | 33.28 | -9.23 | 0.2461 | -0.0227 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.06 | -59.61 | 31.91 | -69.41 | 0.2359 | -0.5287 | |||
| HPHTF / Hamamatsu Photonics K.K. | 2.42 | -53.40 | 22.36 | -65.09 | 0.1653 | -0.3041 | |||
| TC1HS9QX6 / CANVA COMMON STOCK PP | 0.01 | 0.00 | 20.13 | 8.64 | 0.1488 | 0.0130 | |||
| ICLR / ICON Public Limited Company | 0.09 | -87.56 | 14.07 | -90.54 | 0.1041 | -0.9865 | |||
| NTPCGREEN / NTPC Green Energy Limited | 10.84 | 100.00 | 12.86 | 78.80 | 0.0951 | 0.0424 | |||
| DOUGLAS AG / EC (DE000BEAU7Y1) | 0.61 | -72.85 | 7.28 | -84.83 | 0.0538 | -0.2977 | |||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.66 | -83.41 | 5.55 | -84.48 | 0.0411 | -0.2212 | |||
| TC1ZDZE25 / YULIFE HOLDINGS LTD SR C CVT PFD STK PP | 0.29 | 0.00 | 4.64 | 7.48 | 0.0343 | 0.0027 | |||
| TC0R8VGD3 / CANVA SERIES A CVT PFD STOCK PP | 0.00 | 0.00 | 1.19 | 8.60 | 0.0088 | 0.0008 | |||
| CANVA SERIES A-3 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.05 | 0.0004 | 0.0004 | |||||
| CANVA SERIES A-4 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CANVA SERIES A-5 CVT PFD STOCK PP / EP (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DIA / DiaSorin S.p.A. | 1.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TC5T8M1R9 / 58.COM DISSENTERS RIGHTS | 3.56 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BEKE US 06/20/25 C28 / DE (000000000) | -0.06 | -0.0005 | -0.0005 | ||||||
| BEKE US 06/20/25 C27 / DE (000000000) | -0.07 | -0.0005 | -0.0005 |
