{"entity_type":"fund","name":"T. Rowe Price Overseas Stock Fund","identifiers":{"lei":"O80MRID2HJVYBDLHU105","cik":"313212","fund_id":"S000014995","fundkey":"t-rowe-price-overseas-stock-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":145,"total_value_usd":25533485254.27,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":143,"total_value_usd":25348036300.88},"STIV":{"positions":2,"total_value_usd":185448953.39}}},"holdings":[{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":739962908.5,"pct_val":2.886942205,"balance":516047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-REG","title":"SIEMENS AG","isin":"DE0007236101","value_usd":703942525.07,"pct_val":2.7464098027,"balance":2328389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC","isin":"GB00BVZK7T90","value_usd":532700768.55,"pct_val":2.0783154313,"balance":7830446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":512974961.95,"pct_val":2.0013558122,"balance":5529535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFAC","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":488876301.09,"pct_val":1.9073356386,"balance":8841089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG-GENUSSCHEIN","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":440222808.94,"pct_val":1.7175155567,"balance":968076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE SA-REG","title":"NESTLE SA","isin":"CH0038863350","value_usd":411611650.18,"pct_val":1.6058900133,"balance":4313387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":387717335.9,"pct_val":1.5126670915,"balance":5331004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GRO","title":"MITSUBISHI UFJ FINANCIAL GROUP INC","isin":"JP3902900004","value_usd":362334145.17,"pct_val":1.4136353647,"balance":20007000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS AG-REG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":361538375.03,"pct_val":1.4105306923,"balance":2436738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC-ADR","title":"SHELL PLC","isin":"US7802593050","value_usd":323566286.69,"pct_val":1.2623837741,"balance":4200523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":320269838.98,"pct_val":1.2495227862,"balance":25083655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP","isin":"JP3633400001","value_usd":316580471.39,"pct_val":1.2351288337,"balance":13967500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":307519826.46,"pct_val":1.1997790101,"balance":13947800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ELECTRIC CORP","title":"MITSUBISHI ELECTRIC CORP","isin":"JP3902400005","value_usd":304694203.07,"pct_val":1.1887549286,"balance":9746500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":297920579.47,"pct_val":1.1623278474,"balance":2515299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB LTD-REG","title":"ABB LTD","isin":"CH0012221716","value_usd":296600781.54,"pct_val":1.157178697,"balance":3444917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":285595999.09,"pct_val":1.1142438815,"balance":8230400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":281700429.68,"pct_val":1.099045439,"balance":16580801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":281176083.52,"pct_val":1.0969997188,"balance":1407510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO CORP","title":"SUMITOMO CORP","isin":"JP3404600003","value_usd":278667709.57,"pct_val":1.0872133761,"balance":6862200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S-B","title":"NOVO NORDISK A/S","isin":"DK0062498333","value_usd":268772016.84,"pct_val":1.0486056396,"balance":4526363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC","isin":"GB0004082847","value_usd":268153681.91,"pct_val":1.0461932251,"balance":10480308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"FR0000130809","value_usd":257690266.56,"pct_val":1.0053705366,"balance":2940679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":257283519.88,"pct_val":1.0037836271,"balance":8580282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDVIK AB","title":"SANDVIK AB","isin":"SE0000667891","value_usd":257136447.55,"pct_val":1.003209829,"balance":6512034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":255945659.12,"pct_val":0.998564005,"balance":171406962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA","isin":"IT0005239360","value_usd":255184749.55,"pct_val":0.9955953401,"balance":2928242,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE","title":"ENGIE SA","isin":"FR0010208488","value_usd":234049042.7,"pct_val":0.9131350391,"balance":7839148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":233801846.47,"pct_val":0.9121706107,"balance":13985893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTA","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":233251785.63,"pct_val":0.9100245655,"balance":9189047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":232357853.13,"pct_val":0.9065369158,"balance":4998840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":225366814.41,"pct_val":0.8792615963,"balance":7859797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":221779003.21,"pct_val":0.8652638628,"balance":2007508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV CVA NLG1","title":"ING GROEP NV","isin":"NL0011821202","value_usd":219458873.61,"pct_val":0.8562119496,"balance":7441573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUGAI PHARMACEUTICAL CO LTD","title":"CHUGAI PHARMACEUTICAL CO LTD","isin":"JP3519400000","value_usd":218503930.87,"pct_val":0.8524862702,"balance":3825300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC","isin":"GB0000456144","value_usd":214584761.29,"pct_val":0.8371957524,"balance":4330539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":205748054.33,"pct_val":0.8027196158,"balance":575855,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK SQUARE CO LTD","title":"SK SQUARE CO LTD","isin":"KR7402340004","value_usd":202896698.5,"pct_val":0.79159514,"balance":518319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":202670396.61,"pct_val":0.7907122302,"balance":1082280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":199867645.33,"pct_val":0.7797773836,"balance":872975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG-REG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":198867658.2,"pct_val":0.775875965,"balance":4203022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":198322794.16,"pct_val":0.7737501949,"balance":4349266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":198059036.22,"pct_val":0.7727211515,"balance":743300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA","isin":"NO0010096985","value_usd":196804904.56,"pct_val":0.767828196,"balance":7322012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LTD","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":195598590.66,"pct_val":0.7631217999,"balance":7688518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC","isin":"GB0031348658","value_usd":192381739.26,"pct_val":0.7505713545,"balance":28825262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE PHILIPS NV","title":"KONINKLIJKE PHILIPS NV","isin":"NL0000009538","value_usd":189824204.21,"pct_val":0.7405932113,"balance":6610437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ-A SHS","title":"SAMPO OYJ","isin":"FI4000552500","value_usd":189240156.69,"pct_val":0.7383145681,"balance":16968687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD","isin":"HK0000069689","value_usd":187163349.32,"pct_val":0.730211969,"balance":16222200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BAN-A","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"SE0000148884","value_usd":184534200.04,"pct_val":0.7199544251,"balance":8585206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASICS CORP","title":"ASICS CORP","isin":"JP3118000003","value_usd":182174849.91,"pct_val":0.7107494941,"balance":7567700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL AG","title":"RHEINMETALL AG","isin":"DE0007030009","value_usd":181922140.79,"pct_val":0.7097635574,"balance":85859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BT GROUP PLC","title":"BT GROUP PLC","isin":"GB0030913577","value_usd":181425493.07,"pct_val":0.7078259018,"balance":69021845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L OREAL","title":"L'OREAL SA","isin":"FR0000120321","value_usd":180407652.82,"pct_val":0.7038548298,"balance":392669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI CORP","title":"KDDI CORP","isin":"JP3496400007","value_usd":177697093.42,"pct_val":0.6932796669,"balance":10524600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS HEALTHINEERS AG","title":"SIEMENS HEALTHINEERS AG","isin":"DE000SHL1006","value_usd":169501520.71,"pct_val":0.6613048956,"balance":3395904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOMO MITSUI TRUST GROUP INC","isin":"JP3892100003","value_usd":168758589.23,"pct_val":0.6584063716,"balance":5052834,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":168036748.1,"pct_val":0.6555901309,"balance":23736043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":164859815.32,"pct_val":0.6431954268,"balance":1268065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKIO MARINE HOLDINGS INC","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":164632849.06,"pct_val":0.642309925,"balance":4417000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC CORP","title":"NEC CORP","isin":"JP3733000008","value_usd":164128584.89,"pct_val":0.6403425541,"balance":4841600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT PLC","title":"NEXT PLC","isin":"GB0032089863","value_usd":163137432.08,"pct_val":0.6364756023,"balance":898537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENX SE - ADR","title":"ARGENX SE","isin":"US04016X1019","value_usd":160694354.5,"pct_val":0.6269440114,"balance":191189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP","title":"SCENTRE GROUP","isin":"AU000000SCG8","value_usd":159230188.68,"pct_val":0.6212316141,"balance":56186276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI SA","isin":"FR0000120578","value_usd":158999725.45,"pct_val":0.620332469,"balance":1685681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEMENT FLEET MANAGEMENT CORP","title":"ELEMENT FLEET MANAGEMENT CORP","isin":"CA2861812014","value_usd":156814326,"pct_val":0.6118062012,"balance":6189166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":153455037.93,"pct_val":0.5987000436,"balance":3135535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIN-ETSU CHEMICAL CO LTD","title":"SHIN-ETSU CHEMICAL CO LTD","isin":"JP3371200001","value_usd":153205995.33,"pct_val":0.5977284116,"balance":4658900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP HOLDINGS NV","title":"AERCAP HOLDINGS NV","isin":"NL0000687663","value_usd":152788300.06,"pct_val":0.5960987866,"balance":1063541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KT CORP","title":"KT CORP","isin":"KR7030200000","value_usd":151193426.96,"pct_val":0.5898764389,"balance":3630737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":151173394.2,"pct_val":0.5897982817,"balance":151173394.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VINCI SA","title":"VINCI SA","isin":"FR0000125486","value_usd":148534227.97,"pct_val":0.579501657,"balance":1033032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISETAN MITSUKOSHI HOLDINGS L","title":"ISETAN MITSUKOSHI HOLDINGS LTD","isin":"JP3894900004","value_usd":148524738.21,"pct_val":0.579464633,"balance":9254700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUI FUDOSAN CO LTD","title":"MITSUI FUDOSAN CO LTD","isin":"JP3893200000","value_usd":148021692.8,"pct_val":0.577502017,"balance":12908600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":147246654.88,"pct_val":0.5744782308,"balance":16890243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"ESSILORLUXOTTICA SA","isin":"FR0000121667","value_usd":146675424.25,"pct_val":0.5722495923,"balance":479808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECRUIT HOLDINGS CO LTD","title":"RECRUIT HOLDINGS CO LTD","isin":"JP3970300004","value_usd":144357769.39,"pct_val":0.5632073342,"balance":2740600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORP","title":"RENESAS ELECTRONICS CORP","isin":"JP3164720009","value_usd":143587419.58,"pct_val":0.5602018384,"balance":8636600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD","isin":"AU000000MQG1","value_usd":143375978.7,"pct_val":0.5593769084,"balance":976943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP","title":"BROOKFIELD CORP","isin":"CA11271J1075","value_usd":143142906.11,"pct_val":0.558467583,"balance":3140173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYANAIR HOLDINGS PLC-SP ADR","title":"RYANAIR HOLDINGS PLC","isin":"US7835132033","value_usd":142450114.2,"pct_val":0.5557646769,"balance":2017707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":141224576.2,"pct_val":0.5509832787,"balance":426274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI ESTATE CO LTD","title":"MITSUBISHI ESTATE CO LTD","isin":"JP3899600005","value_usd":139023181.34,"pct_val":0.5423946053,"balance":5454900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVEN & I HOLDINGS CO LTD","title":"SEVEN & I HOLDINGS CO LTD","isin":"JP3422950000","value_usd":138660692.71,"pct_val":0.5409803672,"balance":9682600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LIMITED","title":"HDFC BANK LTD","isin":"INE040A01034","value_usd":134904444.89,"pct_val":0.5263254835,"balance":13341981,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM LTD-REG","title":"HOLCIM AG","isin":"CH0012214059","value_usd":134611976.48,"pct_val":0.5251844271,"balance":1306039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KERING","title":"KERING SA","isin":"FR0000121485","value_usd":129781452.25,"pct_val":0.5063382875,"balance":415729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":129280357.27,"pct_val":0.5043832811,"balance":809733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO PLC","title":"DIAGEO PLC","isin":"GB0002374006","value_usd":127743713.41,"pct_val":0.498388113,"balance":5551589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMADEUS IT GROUP SA-A SHS","title":"AMADEUS IT GROUP SA","isin":"ES0109067019","value_usd":125692326.95,"pct_val":0.4903846927,"balance":1874699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NINTENDO CO LTD","title":"NINTENDO CO LTD","isin":"JP3756600007","value_usd":124290789.06,"pct_val":0.4849166364,"balance":2007100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERICSSON LM-B SHS","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":121292813.3,"pct_val":0.4732201275,"balance":11199535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":120467402.88,"pct_val":0.4699998145,"balance":671352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOYA CORP","title":"HOYA CORP","isin":"JP3837800006","value_usd":119475740.49,"pct_val":0.4661308746,"balance":712200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONCLER SPA","title":"MONCLER SPA","isin":"IT0004965148","value_usd":119428517.66,"pct_val":0.4659466362,"balance":2049792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":117430472.78,"pct_val":0.4581513264,"balance":25481883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KION GROUP AG","title":"KION GROUP AG","isin":"DE000KGX8881","value_usd":116093703.55,"pct_val":0.452935963,"balance":1643575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":114774119.34,"pct_val":0.4477876463,"balance":2498396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOLIV INC SDR","title":"AUTOLIV INC","isin":"SE0021309614","value_usd":112728796.8,"pct_val":0.4398078842,"balance":944056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LTD","title":"TELSTRA GROUP LTD","isin":"AU000000TLS2","value_usd":112489962.34,"pct_val":0.438876079,"balance":33111630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUZUKI MOTOR CORP","title":"SUZUKI MOTOR CORP","isin":"JP3397200001","value_usd":111706695.78,"pct_val":0.435820189,"balance":8192600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORA ENSO OYJ-R SHS","title":"STORA ENSO OYJ","isin":"FI0009005961","value_usd":107452698.65,"pct_val":0.4192233519,"balance":9333978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE SEMICONDUCTOR INDUSTRIES","title":"BE SEMICONDUCTOR INDUSTRIES NV","isin":"NL0012866412","value_usd":107340386.27,"pct_val":0.4187851686,"balance":551472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANASONIC HOLDINGS CORP","title":"PANASONIC HOLDINGS CORP","isin":"JP3866800000","value_usd":106486877.94,"pct_val":0.4154552325,"balance":7766700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJINOMOTO CO INC","title":"AJINOMOTO CO INC","isin":"JP3119600009","value_usd":104924619.59,"pct_val":0.4093601303,"balance":4586500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX CORP","title":"ORIX CORP","isin":"JP3200450009","value_usd":104649488.88,"pct_val":0.4082867164,"balance":3433900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINEON TECHNOLOGIES AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":104206233.87,"pct_val":0.4065573708,"balance":2131769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEA LTD ADR","title":"SEA LTD","isin":"US81141R1005","value_usd":103941580.71,"pct_val":0.4055248348,"balance":892279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDRA SISTEMAS SA","title":"INDRA SISTEMAS SA","isin":"ES0118594417","value_usd":103600654.27,"pct_val":0.4041947209,"balance":1602882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELROSE INDUSTRIES PLC","title":"MELROSE INDUSTRIES PLC","isin":"GB00BNGDN821","value_usd":99603496.23,"pct_val":0.3885999335,"balance":11584585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":98576758.47,"pct_val":0.3845941482,"balance":2619356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIMIZU CORP","title":"SHIMIZU CORP","isin":"JP3358800005","value_usd":98306274.56,"pct_val":0.3835388636,"balance":5535600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA","isin":"CA6330671034","value_usd":98202805.97,"pct_val":0.3831351841,"balance":824147,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP GROUP LTD-DI","title":"BHP GROUP LTD","isin":"AU000000BHP4","value_usd":92395863.27,"pct_val":0.3604795783,"balance":2677393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBARU CORP","title":"SUBARU CORP","isin":"JP3814800003","value_usd":91651922.58,"pct_val":0.3575771169,"balance":4269200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVER AG-REG","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","isin":"DE0008430026","value_usd":90754515.85,"pct_val":0.3540759126,"balance":149741,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANDATUM OYJ","title":"MANDATUM OYJ","isin":"FI4000552526","value_usd":90266504.21,"pct_val":0.3521719504,"balance":11068399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNZL PLC","title":"BUNZL PLC","isin":"GB00B0744B38","value_usd":90039301.03,"pct_val":0.3512855243,"balance":3210750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERALI","title":"GENERALI","isin":"IT0000062072","value_usd":87002349.18,"pct_val":0.3394369514,"balance":2132911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV-CVA GDR","title":"ABN AMRO BANK NV","isin":"NL0011540547","value_usd":84953604.4,"pct_val":0.3314438375,"balance":2305810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":78836376.14,"pct_val":0.3075776623,"balance":4437293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSIMMON PLC","title":"PERSIMMON PLC","isin":"GB0006825383","value_usd":78413753.57,"pct_val":0.3059288135,"balance":4071912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JULIUS BAER GROUP LTD","title":"JULIUS BAER GROUP LTD","isin":"CH0102484968","value_usd":77321790.28,"pct_val":0.3016685528,"balance":925673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED AS","isin":"DK0060094928","value_usd":75217488.22,"pct_val":0.2934586839,"balance":3343704,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LTD","title":"ALIBABA GROUP HOLDING LTD","isin":"KYG017191142","value_usd":75212085.23,"pct_val":0.2934376043,"balance":3535468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HOLDINGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":74402230.18,"pct_val":0.2902779801,"balance":968000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG GROUP AG","isin":"AT0000BAWAG2","value_usd":70040950.31,"pct_val":0.2732625828,"balance":430555,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT-WEST LIFECO INC","title":"GREAT-WEST LIFECO INC","isin":"CA39138C1068","value_usd":68697409.92,"pct_val":0.2680208018,"balance":1467553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIDGEPOINT GROUP-REGS","title":"BRIDGEPOINT GROUP PLC","isin":"GB00BND88V85","value_usd":68534781.03,"pct_val":0.2673863103,"balance":18424688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEGRO PLC","title":"SEGRO PLC","isin":"GB00B5ZN1N88","value_usd":66788925.66,"pct_val":0.26057491,"balance":6410561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO MEXICO SAB DE CV-SER B","title":"GRUPO MEXICO SAB DE CV","isin":"MXP370841019","value_usd":62893905.5,"pct_val":0.2453786104,"balance":5700015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":61557744.01,"pct_val":0.240165618,"balance":706954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADYEN NV","title":"ADYEN NV","isin":"NL0012969182","value_usd":60506015.68,"pct_val":0.2360623327,"balance":40804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUIG BRANDS SA-B","title":"PUIG BRANDS SA","isin":"ES0105777017","value_usd":60301017.39,"pct_val":0.2352625383,"balance":3032747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":58938676.61,"pct_val":0.2299474083,"balance":929787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSURUHA HOLDINGS INC","title":"TSURUHA HOLDINGS INC","isin":"JP3536150000","value_usd":57110246.49,"pct_val":0.2228138452,"balance":3584000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNUM ICE CREAM CO NV/THE","title":"MAGNUM ICE CREAM CO NV/THE","isin":"NL0015002MS2","value_usd":57096363.57,"pct_val":0.2227596814,"balance":3215910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMSONITE GROUP SA","title":"SAMSONITE GROUP SA","isin":"LU0633102719","value_usd":53750451.82,"pct_val":0.2097057111,"balance":21156000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOVA HOLDING AG-REG","title":"SONOVA HOLDING AG","isin":"CH0012549785","value_usd":53136459.95,"pct_val":0.2073102409,"balance":194153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA RESEARCH INSTITUTE","title":"NOMURA RESEARCH INSTITUTE LTD","isin":"JP3762800005","value_usd":48763886.65,"pct_val":0.1902507826,"balance":1603000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWLAIS GROUP PLC","title":"DOWLAIS GROUP PLC","isin":"GB00BMWRZ071","value_usd":38930854.91,"pct_val":0.151887516,"balance":30545983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":34275559.19,"pct_val":0.133725025,"balance":34275559.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG NV","title":"CSG NV","isin":"NL0015073TS8","value_usd":23737193.24,"pct_val":0.092609919,"balance":655391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLARNA GROUP PLC","title":"KLARNA GROUP PLC","isin":"GB00BMHVL512","value_usd":21935302.05,"pct_val":0.0855798967,"balance":950815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=313212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-overseas-stock-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-overseas-stock-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Overseas Stock Fund | LEI: O80MRID2HJVYBDLHU105 | 145 positions totaling $25,533,485,254 across STIV, EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
