T. Rowe Price Overseas Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
T. Rowe Price Overseas 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 in the common stocks of non-U.S. companies.
The fund invests at least 80% of its net assets in common stocks of non-U.S. companies, with at least 65% typically in large-cap stocks. The adviser uses a core fundamental approach, selecting stocks it believes offer favorable combinations of company fundamentals and valuation, favoring characteristics such as attractive business niches, earnings growth potential, competitive barriers, strong management, and healthy balance sheets. The fund typically maintains significant exposure to developed European markets and Japan while diversifying broadly across developed and emerging markets worldwide.
Portfolio turnover 26.20% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.05% |
| Cash & short-term | 1.86% |
Latest quarter
What changed since the fund's previous filing
Largest new: ASTRAZENECA PLC, ROCHE HOLDING AG, ENEL SPA, SIEMENS ENERGY AG, BRITISH AMERICAN TOBACCO PLC, CANADIAN NATURAL RESOURCES, TAKEDA PHARMACEUTICAL CO LTD, GLENCORE PLC
Largest exited: ASTRAZENECA PLC-SPONS ADR, ROCHE HOLDING AG-GENUSSCHEIN, SK SQUARE CO LTD, SKANDINAVISKA ENSKILDA BAN-A, INTESA SANPAOLO, NEC CORP, AVIVA PLC, RENESAS ELECTRONICS CORP
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 |
|---|---|---|---|---|---|
| +27.22% | +52.49% | +46.58% | 14.38% | -10.71% | |
| +26.86% | +51.26% | +44.42% | 14.42% | -10.76% | |
| +27.36% | +52.90% | +47.32% | 14.39% | -10.70% | |
| +28.20% | +56.03% | +52.27% | 14.43% | -10.56% |
These classes hold the same portfolio, so the 7.86pp spread over 5 years is the cost difference between them — roughly 1.57pp 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 |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 2.79% | $1,445.55 | $714.34M | 494.2K |
| — | SIEMENS AG-REG | 2.58% | $297.16 | $658.88M | 2.2M |
| — | ASTRAZENECA PLC | 2.08% | $187.37 | $531.70M | 2.8M |
| — | UNILEVER PLC | 1.98% | $58.32 | $507.54M | 8.7M |
| — | GRS - SECURITY LENDING COLLATERAL | 1.86% | — | $477.12M | — |
| SHEL | SHELL PLC-ADRSHEL | 1.79% | $90.67 | $456.91M | 5.0M |
| — | TOTALENERGIES SE | 1.78% | $92.97 | $455.40M | 4.9M |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 1.76% | $69.42 | $450.69M | 6.5M |
| — | ROCHE HOLDING AG | 1.56% | $407.50 | $399.04M | 979.2K |
| — | NOVARTIS AG-REG | 1.42% | $147.79 | $364.00M | 2.5M |
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 19.60% of net assets, top 25 35.94%, across 146 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.
Sign in free