PAITX holdings — T. Rowe Price International Stock Fund
T. Rowe Price International Stock Fund (PAITX) held 123 positions with net assets of $13.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.8% of the fund, led by TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONICS CO LTD, ASML HOLDING NV.
PAITX top holdings
- TAIWAN SEMICONDUCTOR MANUFAC — 10.69% ($1.43B)
- SAMSUNG ELECTRONICS CO LTD — 4.57% ($612M)
- ASML HOLDING NV — 4.31% ($578M)
- ASTRAZENECA PLC — 2.04% ($274M)
- AIRBUS SE — 1.71% ($229M)
- GLENCORE PLC — 1.70% ($228M)
- MELI MERCADOLIBRE INC — 1.52% ($204M)
- SCHNEIDER ELECTRIC SE — 1.46% ($195M)
- SIEMENS ENERGY AG — 1.42% ($190M)
- UNILEVER PLC — 1.39% ($186M)
- SE SEA LTD ADR — 1.25% ($167M)
- RENESAS ELECTRONICS CORP — 1.25% ($167M)
- T. Rowe Price Government Reserve Fund — 1.22% ($163M)
- GRUPO MEXICO SAB DE CV-SER B — 1.22% ($163M)
- SAFRAN SA — 1.21% ($162M)
- RECRUIT HOLDINGS CO LTD — 1.21% ($162M)
- QIAGEN N.V. — 1.18% ($158M)
- SONY GROUP CORP — 1.15% ($154M)
- CVC CAPITAL PARTNERS PLC — 1.14% ($153M)
- KEYENCE CORP — 1.11% ($149M)
- HITACHI LTD — 1.11% ($149M)
- SHOP SHOPIFY INC - CLASS A — 1.10% ($148M)
- CNI CANADIAN NATL RAILWAY CO — 1.05% ($141M)
- UBS GROUP AG-REG — 1.04% ($140M)
- BARCLAYS PLC — 1.04% ($139M)
What are PAITX's top 10 holdings?
TAIWAN SEMICONDUCTOR MANUFAC (10.7%), SAMSUNG ELECTRONICS CO LTD (4.6%), ASML HOLDING NV (4.3%), ASTRAZENECA PLC (2.0%), AIRBUS SE (1.7%), GLENCORE PLC (1.7%), MELI (1.5%), SCHNEIDER ELECTRIC SE (1.5%), SIEMENS ENERGY AG (1.4%), UNILEVER PLC (1.4%).
How many stocks are in PAITX?
T. Rowe Price International Stock Fund reported 123 holdings as of July 31, 2026.
Share classes: PAITX, PRITX, PRIUX, RRITX, TRNZX