PAEIX
T. Rowe Price Overseas Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 6.71%
Miscellaneous Business Credit Institution 0.41%
Life Insurance 0.27%
Finance Services 0.09%
Semiconductors & Related Devices 2.87%
Household Audio & Video Equipment 1.20%
Switchgear & Switchboard Apparatus 1.16%
Services-Prepackaged Software 1.10%
Pharmaceutical Preparations 4.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.74%
Biological Products, (No Diagnostic Substances) 0.63%
Services-Medical Laboratories 0.49%
Special Industry Machinery, NEC 2.89%
Heavy Construction Other Than Bldg Const - Contractors 1.11%
American Depositary Receipts 0.75%
Air Transportation, Scheduled 0.56%
Crude Petroleum & Natural Gas 2.78%
Petroleum Refining 0.77%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.08%
Metal Mining 0.68%
Motor Vehicles & Passenger Car Bodies 1.24%
Services-Equipment Rental & Leasing, NEC 0.60%
Services-Miscellaneous Business Services 0.41%
Services-Business Services, NEC 0.29%
Beverages 0.50%
Cigarettes 0.47%
Ice Cream & Frozen Desserts 0.22%
Natural Gas Transmission 1.10%
Real Estate Agents & Managers (For Others) 1.00%
Telephone Communications (No Radiotelephone) 0.59%
Unclassified 62.28%

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