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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 7,830,446 7,830,446 2.08% $532.70M
Airbus SE 0 872,975 872,975 0.78% $199.87M
TREASURY RESERVE FUND - Collateral 0 151,173,394 151,173,394 0.59% $151.17M
MITSUBISHI ESTAT 0 5,454,900 5,454,900 0.54% $139.02M
PHILIP MORRIS INTL INC 0 671,352 671,352 0.47% $120.47M
3I GROUP PLC 0 2,498,396 2,498,396 0.45% $114.77M
INFINEON TECH 0 2,131,769 2,131,769 0.41% $104.21M
ORSTED A/S 0 3,343,704 3,343,704 0.29% $75.22M
MAGNUM ICE CREAM 0 3,215,910 3,215,910 0.22% $57.10M
CSG NV 0 655,391 655,391 0.09% $23.74M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T. Rowe Price Government Reserve Fund - Collateral 618,655,435 0 -618,655,435 0.00% -$618.66M
UNILEVER PLC 8,829,456 0 -8,829,456 0.00% -$529.81M
HEINEKEN NV 1,492,576 0 -1,492,576 0.00% -$115.57M
MITSUBISHI CORP 4,691,200 0 -4,691,200 0.00% -$112.65M
NXP SEMICONDUCTORS NV 528,036 0 -528,036 0.00% -$110.42M
STOREBRAND ASA 5,259,736 0 -5,259,736 0.00% -$81.51M
ALCON INC 993,870 0 -993,870 0.00% -$74.08M
BASF SE COMMON STOCK 1,458,915 0 -1,458,915 0.00% -$71.99M
COVESTRO-TEND 865,470 0 -865,470 0.00% -$60.45M
HAMAMATSU PHOTON 5,123,900 0 -5,123,900 0.00% -$57.35M
AKZO NOBEL 860,884 0 -860,884 0.00% -$56.89M
THALES SA 190,242 0 -190,242 0.00% -$54.25M
Ashtead Group PLC 673,673 0 -673,673 0.00% -$45.00M
EDENRED 1,557,072 0 -1,557,072 0.00% -$44.76M
TELEPERFORMANCE SE 502,822 0 -502,822 0.00% -$35.91M
SYSMEX CORPORATION 307,900 0 -307,900 0.00% -$3.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 5,403,290 5,529,535 126,245 2.00% $67.74M
SONY GROUP CORP 12,094,600 13,947,800 1,853,200 1.20% -$29.31M
HITACHI LTD 7,866,000 8,230,400 364,400 1.11% $16.90M
NOVO NORDISK-B 3,194,937 4,526,363 1,331,426 1.05% $111.48M
SANDVIK AB 6,316,784 6,512,034 195,250 1.00% $66.12M
UNICREDIT SPA 2,840,085 2,928,242 88,157 1.00% $44.89M
ROLLS-ROYCE HOLDINGS PLC 12,385,337 13,985,893 1,600,556 0.91% $43.21M
BBVA 8,616,727 9,189,047 572,320 0.91% $59.66M
CHUGAI PHARMA CO 3,692,200 3,825,300 133,100 0.85% $49.52M
UBS GROUP AG 4,045,158 4,203,022 157,864 0.78% $44.08M
ANZ GROUP HOLDIN 7,406,781 7,688,518 281,737 0.76% $18.19M
AIA Group Ltd 15,559,200 16,222,200 663,000 0.73% $35.76M
ASICS CORP 7,099,100 7,567,700 468,600 0.71% $1.40M
RHEINMETALL AG 79,072 85,859 6,787 0.71% $26.48M
BT GROUP PLC 66,160,539 69,021,845 2,861,306 0.71% $19.96M
SUMITOMO MITSUI 4,296,134 5,052,834 756,700 0.66% $50.76M
ARGENX SE SPONSORED ADR 183,526 191,189 7,663 0.63% $10.48M
DEFINITY FINANCI 3,041,559 3,135,535 93,976 0.60% $11.95M
KT Corporation 3,546,964 3,630,737 83,773 0.59% $23.52M
ISETAN MITSUKOSH 8,857,900 9,254,700 396,800 0.58% $9.51M
AVIVA PLC 14,718,819 16,890,243 2,171,424 0.57% $17.88M
RECRUIT HOLDINGS 2,509,000 2,740,600 231,600 0.56% $19.94M
RENESAS ELECTRON 7,259,900 8,636,600 1,376,700 0.56% $53.93M
SEVEN I HOLDINGS COMPANY 8,855,200 9,682,600 827,400 0.54% $26.02M
DIAGEO PLC 4,182,812 5,551,589 1,368,777 0.50% $31.53M
NINTENDO CO LTD 858,400 2,007,100 1,148,700 0.49% $51.08M
HOYA CORP 567,000 712,200 145,200 0.47% $27.38M
STORA ENSO OYJ-R 7,087,501 9,333,978 2,246,477 0.42% $24.92M
ORIX CORP 2,953,000 3,433,900 480,900 0.41% $32.41M
INDRA SISTEMAS 863,182 1,602,882 739,700 0.40% $55.85M
BAWAG GROUP AG 281,243 430,555 149,312 0.27% $33.70M
TSURUHA HOLDINGS INC COMMON STOCK 1,620,300 3,584,000 1,963,700 0.22% $28.98M
KLARNA GROUP PLC 696,885 950,815 253,930 0.09% -$4.25M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 517,714 516,047 -1,667 2.89% $192.58M
SIEMENS AG-REG 2,421,803 2,328,389 -93,414 2.75% $17.61M
TSMC 9,549,089 8,841,089 -708,000 1.91% $27.09M
ROCHE HOLDINGS AG (GENUSSCHEINE) 989,488 968,076 -21,412 1.72% $119.71M
NESTLE SA (REG) 4,327,315 4,313,387 -13,928 1.61% -$1.86M
TOTALENERGIES SE 5,348,218 5,331,004 -17,214 1.51% $53.80M
MITSUBISHI UFJ F 20,071,600 20,007,000 -64,600 1.41% $59.15M
Novartis AG (Registered) 2,498,317 2,436,738 -61,579 1.41% $52.34M
SHELL PLC SPONS ADR 4,214,087 4,200,523 -13,564 1.26% $7.85M
BANCO SANTANDER SA 25,164,650 25,083,655 -80,995 1.25% $63.84M
TOYOTA MOTOR CORP 14,012,700 13,967,500 -45,200 1.24% $30.90M
MITSUB ELEC CORP 10,568,300 9,746,500 -821,800 1.19% $4.63M
PRYSMIAN SPA 2,971,500 2,515,299 -456,201 1.16% -$11.90M
ABB Ltd. (Registered) 3,781,307 3,444,917 -336,390 1.16% $15.47M
NATIONAL GRID PL 16,634,340 16,580,801 -53,539 1.10% $32.28M
SAP SE 1,461,950 1,407,510 -54,440 1.10% -$99.04M
SUMITOMO CORP 6,884,300 6,862,200 -22,100 1.09% $78.40M
STANDARD CHARTER 10,843,581 10,480,308 -363,273 1.05% $45.56M
SOC GENERALE SA 3,206,597 2,940,679 -265,918 1.01% $54.33M
Compass Group PLC 8,607,987 8,580,282 -27,705 1.00% -$27.64M
LLOYDS BANKING 171,960,432 171,406,962 -553,470 1.00% $54.32M
ENGIE 8,145,703 7,839,148 -306,555 0.91% $43.33M
DBS GROUP HLDGS 5,014,940 4,998,840 -16,100 0.91% $24.73M
DNB BANK ASA 8,708,563 7,859,797 -848,766 0.88% $3.08M
SAMSUNG ELECTRONICS CO LTD 2,583,486 2,007,508 -575,978 0.87% $27.30M
ING GROEP NV 8,880,617 7,441,573 -1,439,044 0.86% -$2.29M
ANTOFAGASTA PLC 4,780,375 4,330,539 -449,836 0.84% $39.13M
SAFRAN SA 714,530 575,855 -138,675 0.80% -$48.14M
SK SQUARE CO LTD 632,636 518,319 -114,317 0.79% $88.06M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,085,774 1,082,280 -3,494 0.79% -$7.47M
AXA 4,517,001 4,349,266 -167,735 0.77% $2.34M
TOKYO ELECTRON 745,700 743,300 -2,400 0.77% $33.65M
EQUINOR ASA 7,345,655 7,322,012 -23,643 0.77% $20.87M
BARCLAYS PLC 28,918,338 28,825,262 -93,076 0.75% $37.27M
KONINKLIJKE PHIL 6,631,781 6,610,437 -21,344 0.74% $8.15M
SAMPO OYJ-A SHS 17,023,478 16,968,687 -54,791 0.74% -$509.11K
SKANDINAVISK ENSKILDA BANKEN AB 8,612,928 8,585,206 -27,722 0.72% $20.12M
L'OREAL SA ORD 393,936 392,669 -1,267 0.70% $16.01M
KDDI Corporation 11,293,800 10,524,600 -769,200 0.69% -$2.33M
BHP GROUP LTD 5,618,995 5,079,659 -539,336 0.68% $15.04M
SIEMENS HEALTHINEERS AG COMMON STOCK 3,406,869 3,395,904 -10,965 0.66% -$21.45M
INTESA SANPAOLO 23,812,686 23,736,043 -76,643 0.66% $14.56M
ERSTE GROUP BANK 1,272,159 1,268,065 -4,094 0.64% $33.08M
TOKIO MARINE HOLDINGS INC COMMON STOCK 4,431,200 4,417,000 -14,200 0.64% -$620.77K
NEC CORP 5,209,400 4,841,600 -367,800 0.64% -$25.08M
NEXT PLC 901,439 898,537 -2,902 0.64% -$6.23M
SCENTRE GROUP 56,367,701 56,186,276 -181,425 0.62% $9.08M
Sanofi SA 2,004,245 1,685,681 -318,564 0.62% -$43.76M
ELEMENT FLEET MANAGEMENT CORP 6,743,051 6,189,166 -553,885 0.61% -$25.06M
SHIN-ETSU CHEM 4,674,000 4,658,900 -15,100 0.60% $12.71M
AERCAP HOLDINGS NV 1,101,207 1,063,541 -37,666 0.60% $9.37M
VINCI SA 1,036,367 1,033,032 -3,335 0.58% $9.96M
MITSUI FUDOSAN 15,074,100 12,908,600 -2,165,500 0.58% -$8.94M
ESSILORLUXOTTICA 481,358 479,808 -1,550 0.57% -$29.61M
MACQUARIE GROUP 980,098 976,943 -3,155 0.56% $3.58M
Brookfield Corp 3,150,313 3,140,173 -10,140 0.56% -$1.93M
RYANAIR HOLDINGS PLC SPON ADR 2,126,618 2,017,707 -108,911 0.56% $9.58M
BROADCOM INC 502,173 426,274 -75,899 0.55% -$44.39M
HOLCIM LTD 1,310,256 1,306,039 -4,217 0.53% $18.13M
KERING 417,072 415,729 -1,343 0.51% -$18.33M
LEGRAND SA COMMON STOCK 944,497 809,733 -134,764 0.50% -$33.82M
Amadeus IT Holding, S.A. 1,880,753 1,874,699 -6,054 0.49% -$18.07M
ERICSSON (LM) TELE CO CL B 15,276,649 11,199,535 -4,077,114 0.47% -$33.70M
MONCLER SPA 2,056,411 2,049,792 -6,619 0.47% -$3.93M
KINGFISHER PLC COMMON STOCK 30,278,405 25,481,883 -4,796,522 0.46% -$5.37M
KION GROUP AG 1,712,681 1,643,575 -69,106 0.45% -$5.60M
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) 1,190,681 944,056 -246,625 0.44% -$24.67M
TELSTRA GROUP LT 33,218,547 33,111,630 -106,917 0.44% $6.36M
Suzuki Motor Corporation 8,219,100 8,192,600 -26,500 0.44% -$11.00M
BE SEMICONDUCTOR 553,253 551,472 -1,781 0.42% $13.01M
PANASONIC HOLDIN 8,982,400 7,766,700 -1,215,700 0.42% $2.12M
AJINOMOTO CO INC 4,601,300 4,586,500 -14,800 0.41% -$25.58M
SEA LTD ADR 895,161 892,279 -2,882 0.41% -$35.93M
MELROSE INDUSTRI 19,339,820 11,584,585 -7,755,235 0.39% -$59.72M
ADMIRAL GROUP PLC 2,627,813 2,619,356 -8,457 0.38% -$14.57M
SHIMIZU CORP 5,838,600 5,535,600 -303,000 0.38% $19.93M
NATIONAL BANK OF CANADA 1,084,754 824,147 -260,607 0.38% -$22.99M
SUBARU CORP 4,283,000 4,269,200 -13,800 0.36% $539.12K
MUENCHENER RUE-R 357,757 149,741 -208,016 0.35% -$130.59M
MANDATUM OYJ 12,416,406 11,068,399 -1,348,007 0.35% $1.21M
Bunzl Public Limited Company 3,471,412 3,210,750 -260,662 0.35% -$15.48M
GENERALI ASSIC 2,139,798 2,132,911 -6,887 0.34% $4.63M
ABN AMRO BANK-CV 2,313,255 2,305,810 -7,445 0.33% $15.84M
CVC CAPITAL PART 4,451,621 4,437,293 -14,328 0.31% $4.49M
PERSIMMON 4,085,060 4,071,912 -13,148 0.31% $13.49M
JULIUS BAER GROU 1,091,223 925,673 -165,550 0.30% $3.65M
BABA-W 3,546,868 3,535,468 -11,400 0.29% -$260.83K
TENCENT HOLDINGS LTD 971,200 968,000 -3,200 0.29% -$4.49M
GREAT-WEST LIFECO INC 2,853,647 1,467,553 -1,386,094 0.27% -$52.28M
BRIDGEPOINT-REGS 18,484,180 18,424,688 -59,492 0.27% -$4.67M
SEGRO PLC 6,431,260 6,410,561 -20,699 0.26% $7.77M
GRUPO MEXICO-B 5,718,415 5,700,015 -18,400 0.25% $13.55M
KINGSPAN GROUP 709,237 706,954 -2,283 0.24% $8.45M
ADYEN NV 40,936 40,804 -132 0.24% -$9.64M
PUIG BRANDS SA-B 3,429,323 3,032,747 -396,576 0.24% $1.46M
DCC PLC 931,919 929,787 -2,132 0.23% -$2.46M
SAMSONITE INTL 25,962,900 21,156,000 -4,806,900 0.21% -$539.56K
SONOVA HOLDING A 194,780 194,153 -627 0.21% $6.28K
NOMURA RESEARCH 2,459,500 1,603,000 -856,500 0.19% -$46.20M
DOWLAIS GROUP PLC 30,623,628 30,545,983 -77,645 0.15% $5.66M
T Rowe Price Government Reserve Investment Fund 72,288,682 34,275,559 -38,013,123 0.13% -$38.01M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HDFC BANK LTD 13,341,981 13,341,981 0 0.53% -$13.44M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.