T. Rowe Price International Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price International Stock Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies.
The fund invests in common stocks of established non-U.S. companies selected through bottom-up fundamental research focused on identifying high-quality firms with above-average long-term earnings growth potential, purchased at reasonable valuations relative to earnings, cash flow, or book value. The fund typically concentrates significant assets in Asian and developed European markets and diversifies across at least five countries and multiple industries, though it may at times hold a substantial portion in a single economic sector. Because performance depends on the adviser's security selection, the fund's returns may diverge materially from those of the broader non-U.S. stock market.
Portfolio turnover 40.20% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.61% |
| Cash & short-term | 2.06% |
Latest quarter
What changed since the fund's previous filing
Largest new: ASTRAZENECA PLC, UBS GROUP AG-REG, ROLLS-ROYCE HOLDINGS PLC, NATIONAL BANK OF GREECE, SCHNEIDER ELECTRIC SE, ALLIANZ SE-REG, CUMMINS INDIA LTD, AVGO
Largest exited: ASTRAZENECA PLC-SPONS ADR, GENERALI, KOTAK MAHINDRA BANK LTD, SEGRO PLC, AXA SA, B3 SA-BRASIL BOLSA BALCAO, BANK FOR FOREIGN TRADE JSC, CAIXABANK
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +15.21% | +35.03% | +21.48% | 15.57% | -12.01% | |
| +14.87% | +33.91% | +19.83% | 15.54% | -12.05% | |
| +14.55% | +32.74% | +18.02% | 15.56% | -12.13% | |
| +15.35% | +35.61% | +22.35% | 15.54% | -11.97% | |
| +16.11% | +38.40% | +26.57% | 15.53% | -11.85% |
These classes hold the same portfolio, so the 8.55pp spread over 5 years is the cost difference between them — roughly 1.71pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFAC | 10.64% | $69.42 | $1.48B | 21.3M |
| — | SAMSUNG ELECTRONICS CO LTD | 3.92% | $150.59 | $544.01M | 3.6M |
| — | ASML HOLDING NV | 3.77% | $1,445.55 | $524.03M | 362.5K |
| — | ASTRAZENECA PLC | 2.13% | $187.37 | $296.54M | 1.6M |
| — | RENESAS ELECTRONICS CORP | 1.72% | $20.22 | $238.76M | 11.8M |
| — | PROSUS | 1.69% | $48.41 | $235.11M | 4.9M |
| — | SIEMENS ENERGY AG | 1.68% | $211.92 | $233.42M | 1.1M |
| CNI | CANADIAN NATL RAILWAY COCNI | 1.63% | $112.13 | $226.49M | 2.0M |
| — | UNILEVER PLC | 1.60% | $58.56 | $222.72M | 3.8M |
| — | AIRBUS SE | 1.35% | $206.16 | $187.29M | 908.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.14% of net assets, top 25 46.86%, across 122 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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