TROIX
T. Rowe Price Overseas Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
Expense ratio1
0.67%
Net assets2
$25.63B
Holdings2
145
Category
International Equity
2025 return3
31.96%

Investment objective & strategy

As of Dec. 22, 2025 · prospectus

Objective. The fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies.

Strategy. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. stocks. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The fund expects to invest significantly outside the U.S. and to diversify broadly among developed markets and, to a lesser extent, emerging market countries throughout the world. In … The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in non-U.S. stocks. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted (as applicable) toward compliance with the funds 80% investment policy. The fund expects to invest significantly outside the U.S. and to diversify broadly among developed markets and, to a lesser extent, emerging market countries throughout the world. In addition, the fund typically invests at least 65% of its net assets in stocks of large-cap companies. The fund takes a core approach to stock selection, which does not emphasize either growth or value styles of investing. The adviser relies on a global research team to search for particularly promising stocks. The adviser selects stocks it believes have the most favorable combination of company fundamentals and valuation. In selecting investments, the adviser generally favors companies with one or more of the following characteristics: ? attractive business niche with potential for earnings growth; ? attractive valuation relative to the companys peers or its own historical norm; ? barriers to entry in its business; ? seasoned management; ? healthy balance sheet; and ? potential to grow dividends or conduct share repurchases. The fund typically has significant investments in developed European countries, as well as Japan and select other developed countries. At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the financial sector.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
ASML Holding NV $739.96M 2.89%
SIEMENS AG-REG $703.94M 2.75%
UNILEVER PLC $532.70M 2.08%
ASTRAZENECA PLC SPONS ADR $512.97M 2.00%
TSMC $488.88M 1.91%
ROCHE HOLDINGS AG (GENUSSCHEINE) $440.22M 1.72%
NESTLE SA (REG) $411.61M 1.61%
TOTALENERGIES SE $387.72M 1.51%
MITSUBISHI UFJ F $362.33M 1.41%
Novartis AG (Registered) NVSEF $361.54M 1.41%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
10
Exited
16
Increased
33
Decreased
101
Unchanged
1

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
T. Rowe Price Associates, Inc. Adviser
T. Rowe Price International Ltd Sub-adviser

Footnotes

  1. Expense ratio as of December 22, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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