PAEIX
T. Rowe Price Overseas Stock Fund Advisor Class
Mutual fund
$17.85+0.19 (+1.08%)Close Oct 2, 2026
Top holdings
142 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML HOLDING NV | 3.1 | $769M |
| SIEMENS AG-REG | 2.4 | $584M |
| UNILEVER PLC | 2.1 | $510M |
| ASTRAZENECA PLC | 1.8 | $443M |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.8 | $435M |
| SHELSHELL PLC-ADR | 1.7 | $427M |
| TOTALENERGIES SE | 1.7 | $423M |
| MITSUBISHI UFJ FINANCIAL GRO | 1.5 | $383M |
| BANCO SANTANDER SA | 1.4 | $349M |
| AIRBUS SE | 1.4 | $347M |
Asset classes
- Stocks
- 98.3%
- Cash and equivalents
- 1.5%
- Net other assets
- 0.2%
Stock sectors
- Financials
- 21.9%
- Industrials
- 15.6%
- Information Technology
- 11.1%
- Health Care
- 10.6%
- Consumer Staples
- 8.3%
- Consumer Discretionary
- 7.2%
- Materials
- 5.5%
- Energy
- 5.0%
- Utilities
- 4.0%
- Communication Services
- 3.6%
- Real Estate
- 1.3%
- Not classified
- 4.3%
Countries
- Japan
- 21.1%
- United Kingdom
- 16.5%
- France
- 9.0%
- Netherlands
- 8.2%
- Germany
- 6.0%
- Switzerland
- 5.6%
- Australia
- 4.0%
- Italy
- 3.7%
- Other countries
- 24.1%