Morningstar

T. Rowe Price Overseas Stock Fund Advisor Class PAEIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 17.74  /  −0.67 %
  • Total Assets 24.3B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.62%
  • Turnover 26%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PAEIX

Will PAEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a solid option.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price Overseas Stock's current skipper has not been at the helm very long, but the strategy's appealing process has been in place for many years. Thus, this strategy merits an Average People rating and an Above Average Process rating.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings PAEIX

More PAEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.71 921M
Technology

Siemens AG

2.37 589M
Industrials

AstraZeneca PLC

2.05 510M
Healthcare

Unilever PLC

1.99 495M
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

1.84 457M
Technology

TotalEnergies SE

1.49 370M
Energy

Shell PLC ADR (Representing - Ordinary Shares)

1.49 370M
Energy

Banco Santander SA

1.40 349M
Financial Services

Mitsubishi UFJ Financial Group Inc

1.40 348M
Financial Services

Tokyo Electron Ltd

1.36 339M
Technology

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