Holdings (Monthly)
Guide ↗
T. Rowe Price Global Stock Fund
· T. Rowe Price International Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 2,553,721 | $488.1M | 6.33% | EC |
| 2 | ALPHABET INC CL A | 02079K305 | Apr 2024 | 883,586 | $298.7M | 3.87% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 4,229,000 | $233.8M | 3.03% | EC |
| 4 | UNILEVER PLC | 000000000 | Apr 2024 | 3,283,399 | $223.4M | 2.90% | EC |
| 5 | BROADCOM INC | 11135F101 | Jan 2026 | 627,459 | $207.9M | 2.69% | EC |
| 6 | MICROSOFT CORP | 594918104 | Apr 2024 | 465,391 | $200.3M | 2.60% | EC |
| 7 | AMAZON.COM INC | 023135106 | Apr 2024 | 761,699 | $182.3M | 2.36% | EC |
| 8 | APPLE INC | 037833100 | Apr 2024 | 689,388 | $178.9M | 2.32% | EC |
| 9 | CITIGROUP INC | 172967424 | Jan 2026 | 1,483,549 | $171.7M | 2.23% | EC |
| 10 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 1,475,744 | $163.0M | 2.11% | EC |
| 11 | SK HYNIX INC | 000000000 | Apr 2024 | 217,695 | $135.9M | 1.76% | EC |
| 12 | ADYEN NV | 000000000 | Apr 2024 | 88,802 | $131.7M | 1.71% | EC |
| 13 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 2,293,100 | $131.0M | 1.70% | EC |
| 14 | CME GROUP INC | 12572Q105 | Jan 2026 | 443,007 | $128.1M | 1.66% | EC |
| 15 | ADVANCED MICRO DEVICES | 007903107 | Apr 2024 | 530,099 | $125.5M | 1.63% | EC |
| 16 | META PLATFORMS INC-CLASS A | 30303M102 | Apr 2024 | 173,210 | $124.1M | 1.61% | EC |
| 17 | ASML HOLDING NV | 000000000 | Apr 2024 | 79,899 | $114.6M | 1.49% | EC |
| 18 | HON HAI PRECISION INDUSTRY | 000000000 | Apr 2024 | 15,931,000 | $110.1M | 1.43% | EC |
| 19 | TOKYO ELECTRON LTD | 000000000 | Apr 2024 | 405,900 | $108.2M | 1.40% | EC |
| 20 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 4,880,300 | $103.8M | 1.35% | EC |
| 21 | DELTA ELECTRONICS INC | 000000000 | Apr 2024 | 2,596,000 | $99.1M | 1.28% | EC |
| 22 | BARCLAYS PLC | 000000000 | Apr 2024 | 14,753,197 | $98.5M | 1.28% | EC |
| 23 | ELI LILLY & CO | 532457108 | Apr 2024 | 94,631 | $98.1M | 1.27% | EC |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 3,860,490 | $98.0M | 1.27% | EC |
| 25 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 4,547,688 | $97.5M | 1.26% | EC |
| 26 | CATERPILLAR INC | 149123101 | Jan 2026 | 146,362 | $96.2M | 1.25% | EC |
| 27 | REGENERON PHARMACEUTICALS | 75886F107 | Jan 2026 | 128,542 | $95.3M | 1.24% | EC |
| 28 | THERMO FISHER SCIENTIFIC INC | 883556102 | Jan 2026 | 157,864 | $91.3M | 1.18% | EC |
| 29 | TELEDYNE TECHNOLOGIES INC | 879360105 | Jan 2026 | 138,453 | $85.9M | 1.11% | EC |
| 30 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 617,651 | $81.1M | 1.05% | EC |
| 31 | FABRINET | 000000000 | Apr 2024 | 161,639 | $79.1M | 1.03% | EC |
| 32 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 3,062,252 | $78.4M | 1.02% | EC |
| 33 | VERTIV HOLDINGS CO-A | 92537N108 | Apr 2024 | 413,380 | $77.0M | 1.00% | EC |
| 34 | DATADOG INC - CLASS A | 23804L103 | Apr 2024 | 586,617 | $75.9M | 0.98% | EC |
| 35 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Jan 2026 | 167,215 | $73.8M | 0.96% | EC |
| 36 | ASICS CORP | 000000000 | Apr 2024 | 3,031,300 | $73.0M | 0.95% | EC |
| 37 | AIRBUS SE | 000000000 | Apr 2024 | 313,606 | $71.8M | 0.93% | EC |
| 38 | OLD DOMINION FREIGHT LINE | 679580100 | Apr 2024 | 411,700 | $71.3M | 0.92% | EC |
| 39 | RHEINMETALL AG | 000000000 | Apr 2024 | 32,678 | $69.2M | 0.90% | EC |
| 40 | APPLOVIN CORP-CLASS A | 03831W108 | Jan 2026 | 145,811 | $69.0M | 0.89% | EC |
| 41 | MITSUBISHI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 2,340,700 | $68.9M | 0.89% | EC |
| 42 | CARVANA CO | 146869102 | Jan 2026 | 165,315 | $66.3M | 0.86% | EC |
| 43 | ASM INTERNATIONAL NV | 000000000 | Apr 2024 | 77,335 | $64.9M | 0.84% | EC |
| 44 | PRYSMIAN SPA | 000000000 | Apr 2024 | 522,432 | $61.9M | 0.80% | EC |
| 45 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 61,748,896 | $61.7M | 0.80% | STIV |
| 46 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Apr 2024 | 302,459 | $58.9M | 0.76% | EC |
| 47 | DATABRICKS INC-CL A PP | 000000000 | Apr 2024 | 307,914 | $58.5M | 0.76% | EC |
| 48 | SPOTIFY TECHNOLOGY SA | 000000000 | Apr 2024 | 116,442 | $58.3M | 0.76% | EC |
| 49 | MERCADOLIBRE INC | 58733R102 | Jan 2026 | 26,946 | $57.9M | 0.75% | EC |
| 50 | ESTEE LAUDER COMPANIES-CL A | 518439104 | Jan 2026 | 497,900 | $57.4M | 0.74% | EC |
| 51 | NATERA INC | 632307104 | Jan 2026 | 246,682 | $57.0M | 0.74% | EC |
| 52 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Apr 2024 | 3,312,928 | $55.4M | 0.72% | EC |
| 53 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 1,049,600 | $55.3M | 0.72% | EC |
| 54 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 523,903 | $54.6M | 0.71% | EC |
| 55 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 331,436 | $54.3M | 0.70% | EC |
| 56 | SOUTHERN COPPER CORP | 84265V105 | Jan 2026 | 265,778 | $50.6M | 0.66% | EC |
| 57 | SARTORIUS AG-VORZUG PREF | 000000000 | Apr 2024 | 180,186 | $50.4M | 0.65% | EP |
| 58 | UBS GROUP AG-REG | 000000000 | Apr 2024 | 1,040,217 | $49.2M | 0.64% | EC |
| 59 | MICRON TECHNOLOGY INC | 595112103 | Jan 2026 | 116,500 | $48.3M | 0.63% | EC |
| 60 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 987,908 | $48.3M | 0.63% | EC |
| 61 | KLA CORP | 482480100 | Apr 2024 | 33,795 | $48.3M | 0.63% | EC |
| 62 | INDRA SISTEMAS SA | 000000000 | Apr 2024 | 725,610 | $46.9M | 0.61% | EC |
| 63 | QUANTA SERVICES INC | 74762E102 | Jan 2026 | 98,040 | $46.5M | 0.60% | EC |
| 64 | URANIUM ENERGY CORP | 916896103 | Jan 2026 | 2,688,200 | $46.3M | 0.60% | EC |
| 65 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 315,912 | $44.8M | 0.58% | EC |
| 66 | SEA LTD ADR | 81141R100 | Jan 2026 | 381,113 | $44.4M | 0.58% | EC |
| 67 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 500,106 | $43.8M | 0.57% | EC |
| 68 | INTEL CORP | 458140100 | Jan 2026 | 928,400 | $43.1M | 0.56% | EC |
| 69 | KERING | 000000000 | Apr 2024 | 136,092 | $42.5M | 0.55% | EC |
| 70 | REPLIGEN CORP | 759916109 | Jan 2026 | 283,459 | $42.3M | 0.55% | EC |
| 71 | SNOWFLAKE INC | 833445109 | Jan 2026 | 215,227 | $41.5M | 0.54% | EC |
| 72 | CELESTICA INC | 15101Q207 | Apr 2024 | 147,023 | $41.3M | 0.54% | EC |
| 73 | HOWMET AEROSPACE INC | 443201108 | Jan 2026 | 197,574 | $41.1M | 0.53% | EC |
| 74 | DISCO CORP | 000000000 | Apr 2024 | 96,000 | $40.9M | 0.53% | EC |
| 75 | CIENA CORP | 171779309 | Jan 2026 | 160,589 | $40.4M | 0.52% | EC |
| 76 | TRADEWEB MARKETS INC-CLASS A | 892672106 | Apr 2024 | 386,182 | $39.8M | 0.52% | EC |
| 77 | UNICREDIT SPA | 000000000 | Apr 2024 | 454,739 | $39.6M | 0.51% | EC |
| 78 | FRANCO-NEVADA CORP | 351858105 | Jan 2026 | 166,032 | $38.9M | 0.50% | EC |
| 79 | TERADYNE INC | 880770102 | Jan 2026 | 161,037 | $38.8M | 0.50% | EC |
| 80 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 164,200 | $38.3M | 0.50% | EC |
| 81 | AMPHENOL CORP-CL A | 032095101 | Apr 2024 | 252,351 | $36.4M | 0.47% | EC |
| 82 | DEERE & CO | 244199105 | Jan 2026 | 68,000 | $35.9M | 0.47% | EC |
| 83 | MASTERCARD INC - A | 57636Q104 | Apr 2024 | 66,328 | $35.7M | 0.46% | EC |
| 84 | NOVO NORDISK A/S-B | 000000000 | Apr 2024 | 557,857 | $33.1M | 0.43% | EC |
| 85 | DATABRICKS SER F CVT PFD STCK PP | TC9IB3734 | Apr 2024 | 153,273 | $29.1M | 0.38% | EP |
| 86 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Jan 2026 | 22,200 | $25.0M | 0.32% | EC |
| 87 | WINGSTOP INC | 974155103 | Jan 2026 | 93,400 | $24.8M | 0.32% | EC |
| 88 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 4,620 | $23.1M | 0.30% | EC |
| 89 | TESLA INC | 88160R101 | Apr 2024 | 49,646 | $21.4M | 0.28% | EC |
| 90 | ICICI BANK LTD | 000000000 | Apr 2024 | 1,351,153 | $19.9M | 0.26% | EC |
| 91 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 4,458,020 | $19.8M | 0.26% | EC |
| 92 | ZSCALER INC | 98980G102 | Jan 2026 | 96,086 | $19.2M | 0.25% | EC |
| 93 | DOORDASH INC - A | 25809K105 | Jan 2026 | 93,183 | $19.1M | 0.25% | EC |
| 94 | Anthropic PBC SER F-1 CVT PFD PP | 000000000 | Apr 2024 | 73,486 | $19.0M | 0.25% | EP |
| 95 | EPIC GAMES INC PP | 000000000 | Apr 2024 | 35,359 | $18.3M | 0.24% | EC |
| 96 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Jan 2026 | 107,594 | $15.8M | 0.20% | EC |
| 97 | WAYMO LLC SER A-2 CVT PFD UNITS PP | 000000000 | Apr 2024 | 89,353 | $15.1M | 0.20% | EP |
| 98 | DATABRICKS SER H CVT PFD STOCK PP | TC2K5K6F9 | Apr 2024 | 70,698 | $13.4M | 0.17% | EP |
| 99 | OPENAI GROUP PCB CLASS A COMMON PP | 000000000 | Apr 2024 | 25,132 | $12.1M | 0.16% | EC |
| 100 | iCapital Inc Common Stock PP | 000000000 | Apr 2024 | 674,163 | $11.5M | 0.15% | EC |
| 101 | Lightmatter SER D CVT PFD PP | 000000000 | Apr 2024 | 131,020 | $11.2M | 0.14% | EP |
| 102 | CANVA CLASS B COMMON STOCK PP | TC1HS9QX6 | Apr 2024 | 6,670 | $11.0M | 0.14% | EC |
| 103 | FORM ENERGY SER F CVT PFD PP | 000000000 | Apr 2024 | 417,919 | $10.2M | 0.13% | EP |
| 104 | BYTEDANCE LTD CVT PFD SR E PP | 000000000 | Apr 2024 | 25,648 | $8.3M | 0.11% | EP |
| 105 | ROBINHOOD MARKETS INC - A | 770700102 | Jan 2026 | 77,500 | $7.7M | 0.10% | EC |
| 106 | X.AI Corp SER E CVT PFD PP | 000000000 | Apr 2024 | 96,719 | $7.3M | 0.09% | EP |
| 107 | CSG NV | 000000000 | Apr 2024 | 197,587 | $7.2M | 0.09% | EC |
| 108 | DATABRICKS SER I CVT PFD STOCK PP | 000000000 | Apr 2024 | 37,125 | $7.1M | 0.09% | EP |
| 109 | DATABRICKS SER G CVT PFD STCK PP | TC6XLXUH0 | Apr 2024 | 27,363 | $5.2M | 0.07% | EP |
| 110 | Airwallex Cayman LTD SER G CVT PFD PP | 000000000 | Apr 2024 | 171,746 | $3.7M | 0.05% | EP |
| 111 | CANVA CLASS A COMMON STOCK PP | 000000000 | Apr 2024 | 2,218 | $3.7M | 0.05% | EC |
| 112 | Lightmatter SER B-1 CVT PFD PP | 000000000 | Apr 2024 | 34,011 | $2.9M | 0.04% | EP |
| 113 | OpenAI Group PCB PP Series A-3 CVT PP | 000000000 | Apr 2024 | 5,624 | $2.7M | 0.04% | EP |
| 114 | STRIPE INC CL B COMMON PP | TC2A5IVT8 | Apr 2024 | 65,013 | $2.7M | 0.03% | EC |
| 115 | ANDURIL INDUSTRIES SER G CVT PFD PP | 000000000 | Apr 2024 | 31,622 | $2.1M | 0.03% | EP |
| 116 | FREENOME HOLDINGS SER D CVT PFD PP | 000000000 | Apr 2024 | 520,600 | $1.9M | 0.03% | EP |
| 117 | FREENOME HOLDINGS SER C CVT PFD PP | TC87S2BF1 | Apr 2024 | 284,475 | $1.1M | 0.01% | EP |
| 118 | FREENOME HOLDINGS SER B CVT PFD PP | 000000000 | Apr 2024 | 220,032 | $820K | 0.01% | EP |
| 119 | CANVA SERIES A CVT PFD STOCK PP | TC0R8VGD3 | Apr 2024 | 426 | $701K | 0.01% | EP |
| 120 | VERILY LIFE SCIENCES LLC SER B UNITS PP | 000000000 | Apr 2024 | 11,378 | $375K | 0.00% | EC |
| 121 | PAX LABS CLASS A COMMON PP | 000000000 | Apr 2024 | 834,772 | $259K | 0.00% | EC |
| 122 | CANVA SERIES A-3 CVT PFD STOCK PP | 000000000 | Apr 2024 | 48 | $79K | 0.00% | EP |
| 123 | Long Wall Co SER A-8 CVT PFD STOCK PP | 000000000 | Apr 2024 | 179,047 | $39K | 0.00% | EP |
| 124 | Long Wall Co SER A-9 CVT PFD STOCK PP | 000000000 | Apr 2024 | 136,104 | $30K | 0.00% | EP |
| 125 | CANVA SERIES A-4 CVT PFD STOCK PP | 000000000 | Apr 2024 | 4 | $7K | 0.00% | EP |
| 126 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 1,000 | $1K | 0.00% | STIV |