PAEIX holdings — T. Rowe Price Overseas Stock Fund
T. Rowe Price Overseas Stock Fund (PAEIX) held 142 positions with net assets of $24.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by ASML HOLDING NV, SIEMENS AG-REG, UNILEVER PLC.
PAEIX top holdings
- ASML HOLDING NV — 3.11% ($769M)
- SIEMENS AG-REG — 2.36% ($584M)
- UNILEVER PLC — 2.06% ($510M)
- ASTRAZENECA PLC — 1.79% ($443M)
- TAIWAN SEMICONDUCTOR MANUFAC — 1.76% ($435M)
- SHEL SHELL PLC-ADR — 1.72% ($427M)
- TOTALENERGIES SE — 1.71% ($423M)
- MITSUBISHI UFJ FINANCIAL GRO — 1.55% ($383M)
- BANCO SANTANDER SA — 1.41% ($349M)
- AIRBUS SE — 1.40% ($347M)
- RECRUIT HOLDINGS CO LTD — 1.29% ($319M)
- BANCO BILBAO VIZCAYA ARGENTA — 1.27% ($314M)
- SONY GROUP CORP — 1.24% ($308M)
- T. Rowe Price Government Reserve Fund — 1.19% ($294M)
- SUMITOMO CORP — 1.17% ($291M)
- ROLLS-ROYCE HOLDINGS PLC — 1.16% ($288M)
- ROCHE HOLDING AG — 1.12% ($278M)
- HITACHI LTD — 1.11% ($275M)
- STANDARD CHARTERED PLC — 1.08% ($268M)
- UNICREDIT SPA — 1.07% ($266M)
- AIR LIQUIDE SA — 1.05% ($261M)
- NOVARTIS AG-REG — 1.04% ($257M)
- DBS GROUP HOLDINGS LTD — 1.03% ($254M)
- TOYOTA MOTOR CORP — 0.99% ($246M)
- SOCIETE GENERALE SA — 0.99% ($245M)
What are PAEIX's top 10 holdings?
ASML HOLDING NV (3.1%), SIEMENS AG-REG (2.4%), UNILEVER PLC (2.1%), ASTRAZENECA PLC (1.8%), TAIWAN SEMICONDUCTOR MANUFAC (1.8%), SHEL (1.7%), TOTALENERGIES SE (1.7%), MITSUBISHI UFJ FINANCIAL GRO (1.5%), BANCO SANTANDER SA (1.4%), AIRBUS SE (1.4%).
How many stocks are in PAEIX?
T. Rowe Price Overseas Stock Fund reported 142 holdings as of July 31, 2026.
Share classes: PAEIX, TROIX, TROSX, TRZSX