T. Rowe Price International Stock Fund Advisor Class (PAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
+0.19 (0.94%)
Apr 24, 2025, 8:09 AM EDT

PAITX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.21%25,499,000
2AMS: PRXProsus N.V.2.04%5,940,371
3ETR: SAPSAP SE1.98%1,006,418
4TSX: CNRCanadian National Railway Company1.90%2,619,715
5n/aTrp Government Reserve1.90%254,453,028
6MELIMercadoLibre, Inc.1.80%123,689
7AMS: ASMLASML Holding N.V.1.79%365,820
8STO: ESSITY.BEssity AB (publ)1.68%7,937,538
9TYO: 6758Sony Group Corporation1.57%8,387,400
10TSX: CSUConstellation Software Inc.1.55%65,553
11TSX: EFNElement Fleet Management Corp.1.46%9,861,858
12EPA: SAFSafran SA1.45%746,320
13TYO: 6723Renesas Electronics Corporation1.43%14,421,500
14AZNAstraZeneca PLC1.34%2,445,552
15TYO: 4063Shin-Etsu Chemical Co., Ltd.1.32%6,252,200
16NSE: NTPCNTPC Limited1.28%41,107,167
17ETR: SHLSiemens Healthineers AG1.27%3,179,003
18ETR: SIESiemens Aktiengesellschaft1.23%719,673
19SWX: CFRCompagnie Financière Richemont SA1.22%948,950
20TYO: 4519Chugai Pharmaceutical Co., Ltd.1.21%3,578,300
21NVONovo Nordisk A/S1.20%2,312,842
22TYO: 6861Keyence Corporation1.18%405,700
23BEKEKE Holdings Inc.1.16%7,777,034
24ONCBeiGene, Ltd.1.16%569,215
25TYO: 3382Seven & i Holdings Co., Ltd.1.15%10,673,500
26NSE: AXISBANKAxis Bank Limited1.13%11,729,432
27HKG: 0700Tencent Holdings Limited1.12%2,350,800
28EPA: AMDassault Aviation société anonyme1.11%449,887
29LON: PRUPrudential plc1.10%13,875,922
30KRX: 005930Samsung Electronics Co., Ltd.1.09%3,733,878
31EPA: DIMSartorius Stedim Biotech S.A.1.09%740,806
32SWX: ALCAlcon Inc.1.09%1,549,423
33TSX: SUSuncor Energy Inc.1.05%3,619,659
34SWX: BAERJulius Bär Gruppe AG1.04%2,032,831
35TSX: DSGThe Descartes Systems Group Inc.1.03%1,370,292
36ELI: JMTJerónimo Martins, SGPS, S.A.1.03%6,507,368
37EPA: HOThales S.A.1.02%515,869
38ETR: DTEDeutsche Telekom AG1.00%3,646,268
39TSX: WCNWaste Connections, Inc.1.00%689,141
40NSE: KOTAKBANKKotak Mahindra Bank Limited1.00%5,283,077
41SHOPShopify Inc.1.00%1,402,411
42IDX: BBCAPT Bank Central Asia Tbk0.97%254,203,300
43SWX: NESNNestlé S.A.0.96%1,271,343
44LON: RELRELX PLC0.95%2,557,693
45ELI: GALPGalp Energia, SGPS, S.A.0.90%6,894,336
46TADAWUL: 1180The Saudi National Bank0.90%12,615,731
47SWX: PGHNPartners Group Holding AG0.88%84,032
48TYO: 7733Olympus Corporation0.88%9,051,300
49NSE: LTLarsen & Toubro Limited0.86%2,824,748
50AMS: CVCCVC Capital Partners plc0.83%5,655,524
As of Mar 31, 2025
Showing 50 of 123
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