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Was steckt im Fonds T. Rowe Price Overseas Stock Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft T. ROWE PRICE INTERNATIONAL FUNDS, INC. zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
25.346.205.378 $99,051.035.525.664
ASML HOLDING NVASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)714.338.377 $2,79494.165
SIEMENS AG-REGSIEMENS AGECDE0007236101LongModellwert (Stufe 2)658.877.337 $2,572.217.239
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongBörsenkurs (Stufe 1)531.700.786 $2,082.837.705
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)507.544.765 $1,988.703.482
SHELL PLC-ADRSHELL PLCEC780259305LongBörsenkurs (Stufe 1)456.906.621 $1,795.039.226
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)455.401.091 $1,784.898.178
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)450.692.950 $1,766.492.089
ROCHE HOLDING AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)399.036.228 $1,56979.230
NOVARTIS AG-REGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)364.004.478 $1,422.462.990
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)334.292.056 $1,3118.610.200
BANCO SANTANDER SABANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)325.535.708 $1,2726.678.160
HITACHI LTDHITACHI LTDECJP3788600009LongModellwert (Stufe 2)290.204.453 $1,139.126.400
AIRBUS SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)287.942.327 $1,131.396.697
SONY GROUP CORPSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)286.821.806 $1,1214.315.800
AIR LIQUIDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)283.861.206 $1,111.319.423
SUMITOMO CORPSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)282.577.331 $1,107.599.800
PRYSMIAN SPAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)271.200.396 $1,061.782.932
TOYOTA MOTOR CORPTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)271.029.699 $1,0614.119.500
BANCO BILBAO VIZCAYA ARGENTABANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)268.615.596 $1,0512.164.235
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTDECAU000000ANZ3LongModellwert (Stufe 2)265.166.809 $1,049.983.118
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)258.420.228 $1,0114.436.414
SANDVIK ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)252.278.540 $0,995.997.045
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)251.853.192 $0,9815.651.260
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)250.337.456 $0,989.830.714
ABB LTD-REGABB LTDECCH0012221716LongModellwert (Stufe 2)241.979.669 $0,952.392.528
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)241.765.462 $0,945.015.330
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTDECSG1L01001701LongModellwert (Stufe 2)240.385.974 $0,945.213.240
UNICREDIT SPAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)236.653.735 $0,923.062.195
ENGIEENGIE SAECFR0010208488LongModellwert (Stufe 2)234.461.906 $0,927.112.974
ENEL SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)232.269.182 $0,9119.893.392
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)227.849.541 $0,892.830.427
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)226.379.175 $0,8838.513.495
SIEMENS ENERGY AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)226.023.235 $0,881.066.540
UBS GROUP AG-REGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)224.298.442 $0,885.068.685
NOVO NORDISK A/S-BNOVO NORDISK A/SECDK0062498333LongModellwert (Stufe 2)223.010.950 $0,875.242.880
TOKYO ELECTRON LTDTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)222.308.724 $0,87754.400
MITSUBISHI ELECTRIC CORPMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)219.596.784 $0,865.472.000
NESTLE SA-REGNESTLE SAECCH0038863350LongModellwert (Stufe 2)219.321.212 $0,862.166.357
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)218.244.345 $0,857.723.545
CHUGAI PHARMACEUTICAL CO LTDCHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)209.627.210 $0,823.930.800
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)208.114.903 $0,814.492.500
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)204.487.161 $0,804.465.100
HOLCIM LTD-REGHOLCIM AGECCH0012214059LongModellwert (Stufe 2)198.173.229 $0,772.132.582
SAMPO OYJ-A SHSSAMPO OYJECFI4000552500LongModellwert (Stufe 2)191.756.758 $0,7518.453.694
PHILIP MORRIS INTERNATIONALPHILIP MORRIS INTERNATIONAL INCEC718172109LongBörsenkurs (Stufe 1)191.597.739 $0,751.160.706
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)189.687.764 $0,74590.720
ASICS CORPASICS CORPECJP3118000003LongModellwert (Stufe 2)189.170.778 $0,746.661.500
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)188.597.502 $0,743.202.276
SHIN-ETSU CHEMICAL CO LTDSHIN-ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)188.344.831 $0,744.090.700
ARGENX SE - ADRARGENX SEEC04016X101LongBörsenkurs (Stufe 1)183.609.612 $0,72234.879
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)183.570.344 $0,726.061.758
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)183.539.096 $0,7262.431.710
ELEMENT FLEET MANAGEMENT CORPELEMENT FLEET MANAGEMENT CORPECCA2861812014LongModellwert (Stufe 2)183.312.595 $0,727.678.158
SUMITOMO MITSUI TRUST GROUP INCSUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)181.176.367 $0,715.419.034
AIA GROUP LTDAIA GROUP LTDECHK0000069689LongModellwert (Stufe 2)180.034.258 $0,7016.398.400
KDDI CORPKDDI CORPECJP3496400007LongModellwert (Stufe 2)178.736.777 $0,7010.922.200
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES LTDECCA1363851017LongModellwert (Stufe 2)176.510.581 $0,693.697.766
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)173.656.625 $0,685.194.200
DEFINITY FINANCIAL CORPDEFINITY FINANCIAL CORPEC24477T100LongModellwert (Stufe 2)173.373.073 $0,683.400.741
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)171.548.379 $0,67126.203.187
L OREALL'OREAL SAECFR0000120321LongModellwert (Stufe 2)170.940.552 $0,67396.900
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)169.480.194 $0,6621.806.964
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)167.542.527 $0,652.491.142
BROADCOM INCBROADCOM INCEC11135F101LongBörsenkurs (Stufe 1)166.493.208 $0,65398.853
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AGECDE0006047004LongModellwert (Stufe 2)166.211.457 $0,65753.304
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)165.326.140 $0,651.093.265
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)161.429.551 $0,631.071.997
SCENTRE GROUPSCENTRE GROUPECAU000000SCG8LongModellwert (Stufe 2)160.586.731 $0,6359.760.080
SANOFISANOFI SAECFR0000120578LongModellwert (Stufe 2)159.548.734 $0,621.705.009
MACQUARIE GROUP LTDMACQUARIE GROUP LTDECAU000000MQG1LongModellwert (Stufe 2)158.390.019 $0,62921.986
PANASONIC HOLDINGS CORPPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)157.777.708 $0,627.713.100
FUJIKURA LTDFUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)157.140.841 $0,614.072.800
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)153.966.452 $0,60917.050
SOFTBANK GROUP CORPSOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)153.923.085 $0,604.506.100
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)150.158.994 $0,595.692.628
BROOKFIELD CORPBROOKFIELD CORPECCA11271J1075LongModellwert (Stufe 2)149.756.508 $0,593.315.758
ING GROEP NV CVA NLG1ING GROEP NVECNL0011821202LongModellwert (Stufe 2)145.394.322 $0,575.023.750
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)144.046.531 $0,563.539.466
RYANAIR HOLDINGS PLC-SP ADRRYANAIR HOLDINGS PLCEC783513203LongBörsenkurs (Stufe 1)142.625.789 $0,562.609.804
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)141.684.778 $0,553.083.692
RHEINMETALL AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)138.077.125 $0,5486.579
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)136.447.794 $0,532.813.488
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)135.361.629 $0,5312.359.500
GENERALIGENERALIECIT0000062072LongModellwert (Stufe 2)135.354.884 $0,533.020.506
HOYA CORPHOYA CORPECJP3837800006LongModellwert (Stufe 2)132.438.704 $0,52709.200
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTDECHK0669013440LongModellwert (Stufe 2)130.939.539 $0,519.030.500
RESONA HOLDINGS INCRESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)130.501.282 $0,5110.433.700
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)130.054.628 $0,513.739.592
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)128.744.594 $0,506.367.383
BE SEMICONDUCTOR INDUSTRIESBE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)128.732.763 $0,50440.090
NINTENDO CO LTDNINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)127.976.717 $0,502.616.100
TELSTRA GROUP LTDTELSTRA GROUP LTDECAU000000TLS2LongModellwert (Stufe 2)126.620.558 $0,4932.969.608
ISETAN MITSUKOSHI HOLDINGS LISETAN MITSUKOSHI HOLDINGS LTDECJP3894900004LongModellwert (Stufe 2)122.552.758 $0,486.449.100
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)122.192.082 $0,483.125.731
BHP GROUP LTDBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)122.022.950 $0,483.082.996
ERICSSON LM-B SHSTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)120.908.213 $0,4710.135.655
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)120.043.613 $0,47680.178
INDRA SISTEMAS SAINDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)117.228.918 $0,462.038.254
ORIX CORPORIX CORPECJP3200450009LongModellwert (Stufe 2)116.835.144 $0,463.471.400
SEVEN & I HOLDINGS CO LTDSEVEN & I HOLDINGS CO LTDECJP3422950000LongModellwert (Stufe 2)114.348.472 $0,459.585.800
AJINOMOTO CO INCAJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)112.861.084 $0,443.511.500
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)112.723.176 $0,44413.980
NATIONAL BANK OF CANADANATIONAL BANK OF CANADAECCA6330671034LongModellwert (Stufe 2)110.419.101 $0,43731.505
SIEMENS HEALTHINEERS AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)109.450.029 $0,432.669.240
SUZUKI MOTOR CORPSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)107.911.225 $0,429.649.200
MONCLER SPAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)107.042.554 $0,421.773.060
BUNZL PLCBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)105.724.087 $0,413.207.060
ABN AMRO BANK NV-CVA GDRABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)105.204.813 $0,413.021.664
STORA ENSO OYJ-R SHSSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)103.810.417 $0,419.323.252
ORSTED A/SORSTED ASECDK0060094928LongModellwert (Stufe 2)103.627.391 $0,403.874.861
AERCAP HOLDINGS NVAERCAP HOLDINGS NVECNL0000687663LongBörsenkurs (Stufe 1)103.282.572 $0,40726.268
KOMATSU LTDKOMATSU LTDECJP3304200003LongModellwert (Stufe 2)102.900.216 $0,402.403.200
ESSILORLUXOTTICAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)101.444.132 $0,40479.257
BAWAG GROUP AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)101.177.234 $0,40590.813
SUNCORP GROUP LTDSUNCORP GROUP LTDECAU000000SUN6LongModellwert (Stufe 2)100.835.482 $0,398.102.891
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)98.126.678 $0,382.335.075
BHP GROUP LTD-DIBHP GROUP LTDECAU000000BHP4LongModellwert (Stufe 2)96.537.483 $0,382.432.378
KERINGKERING SAECFR0000121485LongModellwert (Stufe 2)95.849.559 $0,37348.400
AUTOLIV INC SDRAUTOLIV INCECSE0021309614LongModellwert (Stufe 2)94.652.880 $0,37818.179
SHIMIZU CORPSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)93.659.973 $0,374.847.800
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)92.058.929 $0,36913.858
FORTUM OYJFORTUM OYJECFI0009007132LongModellwert (Stufe 2)88.295.726 $0,353.504.761
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)85.681.986 $0,331.641.686
MAGNUM ICE CREAM CO NV/THEMAGNUM ICE CREAM CO NV/THEECNL0015002MS2LongModellwert (Stufe 2)85.420.837 $0,335.839.986
COLES GROUP LTDCOLES GROUP LTDECAU0000030678LongModellwert (Stufe 2)83.431.214 $0,335.234.737
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)83.216.210 $0,3314.194.800
MANDATUM OYJMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)82.093.445 $0,3210.264.429
ERSTE GROUP BANK AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)76.572.696 $0,30692.990
KINGSPAN GROUP PLCKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)76.113.150 $0,30822.634
SEA LTD ADRSEA LTDEC81141R100LongBörsenkurs (Stufe 1)75.649.640 $0,30891.254
SEGRO PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)72.869.989 $0,287.693.210
GRUPO MEXICO SAB DE CV-SER BGRUPO MEXICO SAB DE CVECMXP370841019LongModellwert (Stufe 2)71.871.999 $0,286.556.115
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)66.043.840 $0,264.007.268
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)64.820.347 $0,254.258.919
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)63.872.007 $0,2516.242.890
BRIDGEPOINT GROUP-REGSBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)62.467.521 $0,2418.403.515
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)59.426.522 $0,23978.500
HANWHA AEROSPACE CO LTDHANWHA AEROSPACE CO LTDECKR7012450003LongModellwert (Stufe 2)57.992.253 $0,2360.374
MITSUBISHI ESTATE CO LTDMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)53.915.824 $0,211.891.900
TSURUHA HOLDINGS INCTSURUHA HOLDINGS INCECJP3536150000LongModellwert (Stufe 2)47.688.813 $0,193.623.800
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)32.808.704 $0,134.999.594
PERSIMMON PLCPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)27.384.149 $0,111.899.108
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)5.637.475 $0,02123.991
SONOVA HOLDING AG-REGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)1.983.177 $0,019.047
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)28.997 $0,001.106
25.346.205.378 $99,051.035.525.664
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