Holdings (Monthly)
Guide ↗
T. Rowe Price Global Value Equity Fund
· T. Rowe Price Global Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | 02079K107 | Apr 2024 | 22,253 | $7.5M | 2.98% | EC |
| 2 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 6,778,673 | $6.8M | 2.68% | STIV |
| 3 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 6,693,390 | $6.7M | 2.65% | STIV |
| 4 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 37,083 | $5.2M | 2.08% | EC |
| 5 | J.P. MORGAN CHASE & CO. | 46625H100 | Apr 2024 | 14,719 | $4.5M | 1.78% | EC |
| 6 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 10,120 | $4.2M | 1.66% | EC |
| 7 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 27,728 | $3.9M | 1.56% | EC |
| 8 | ABBVIE INC | 00287Y109 | Apr 2024 | 17,539 | $3.9M | 1.55% | EC |
| 9 | MERCK & CO. INC. | 58933Y105 | Jan 2026 | 35,248 | $3.9M | 1.54% | EC |
| 10 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 19,795 | $3.7M | 1.46% | EC |
| 11 | CENCORA INC | 03073E105 | Jan 2026 | 10,234 | $3.7M | 1.46% | EC |
| 12 | TOTALENERGIES SE | 000000000 | Apr 2024 | 49,854 | $3.6M | 1.44% | EC |
| 13 | FRANCO-NEVADA CORP | 000000000 | Apr 2024 | 15,473 | $3.6M | 1.43% | EC |
| 14 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 32,042 | $3.5M | 1.40% | EC |
| 15 | BROADCOM INC | 11135F101 | Apr 2024 | 10,311 | $3.4M | 1.35% | EC |
| 16 | T-MOBILE US INC | 872590104 | Apr 2024 | 17,045 | $3.4M | 1.33% | EC |
| 17 | WHEATON PRECIOUS METALS CORP | 962879102 | Apr 2024 | 25,119 | $3.3M | 1.31% | EC |
| 18 | CVS HEALTH CORP | 126650100 | Jan 2026 | 44,370 | $3.3M | 1.31% | EC |
| 19 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 9,660 | $3.2M | 1.26% | EC |
| 20 | CHUBB LTD | 000000000 | Apr 2024 | 10,292 | $3.2M | 1.26% | EC |
| 21 | CITIGROUP INC | 172967424 | Jan 2026 | 27,272 | $3.2M | 1.25% | EC |
| 22 | MICROSOFT CORP | 594918104 | Apr 2024 | 7,191 | $3.1M | 1.22% | EC |
| 23 | KIOXIA HOLDINGS CORP | 000000000 | Apr 2024 | 22,400 | $3.1M | 1.21% | EC |
| 24 | SANDISK CORP | 80004C200 | Jan 2026 | 5,094 | $2.9M | 1.16% | EC |
| 25 | REGENERON PHARMACEUTICALS | 75886F107 | Jan 2026 | 3,884 | $2.9M | 1.14% | EC |
| 26 | INTEL CORP | 458140100 | Jan 2026 | 60,585 | $2.8M | 1.11% | EC |
| 27 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 109,411 | $2.8M | 1.11% | EC |
| 28 | SCHWAB (CHARLES) CORP | 808513105 | Apr 2024 | 26,887 | $2.8M | 1.11% | EC |
| 29 | DOMINION ENERGY INC | 25746U109 | Jan 2026 | 45,741 | $2.8M | 1.09% | EC |
| 30 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 163,700 | $2.7M | 1.08% | EC |
| 31 | ORANGE | 000000000 | Apr 2024 | 146,074 | $2.7M | 1.07% | EC |
| 32 | BARCLAYS PLC | 000000000 | Apr 2024 | 406,441 | $2.7M | 1.07% | EC |
| 33 | DEERE & CO | 244199105 | Jan 2026 | 5,113 | $2.7M | 1.07% | EC |
| 34 | AUTOZONE INC | 053332102 | Jan 2026 | 725 | $2.7M | 1.06% | EC |
| 35 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 7,792 | $2.7M | 1.06% | EC |
| 36 | ITOCHU CORP | 000000000 | Apr 2024 | 208,600 | $2.7M | 1.06% | EC |
| 37 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 206,659 | $2.6M | 1.04% | EC |
| 38 | GFL ENVIRONMENTAL INC-SUB VT | 000000000 | Apr 2024 | 61,262 | $2.6M | 1.04% | EC |
| 39 | CENTENE CORP | 15135B101 | Jan 2026 | 59,996 | $2.6M | 1.03% | EC |
| 40 | NIDEC CORP | 000000000 | Apr 2024 | 180,200 | $2.6M | 1.02% | EC |
| 41 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 28,982 | $2.5M | 1.01% | EC |
| 42 | MARSH & MCLENNAN COS | 571748102 | Jan 2026 | 13,478 | $2.5M | 1.00% | EC |
| 43 | AIRBUS SE | 000000000 | Apr 2024 | 11,051 | $2.5M | 1.00% | EC |
| 44 | CORNING INC | 219350105 | Apr 2024 | 23,983 | $2.5M | 0.98% | EC |
| 45 | BOEING CO/THE | 097023105 | Jan 2026 | 10,352 | $2.4M | 0.96% | EC |
| 46 | ABN AMRO BANK NV-CVA GDR | 000000000 | Apr 2024 | 65,298 | $2.4M | 0.95% | EC |
| 47 | MKS Inc | 55306N104 | Apr 2024 | 10,047 | $2.4M | 0.94% | EC |
| 48 | BECTON DICKINSON AND CO | 075887109 | Apr 2024 | 11,580 | $2.4M | 0.93% | EC |
| 49 | SIEMENS AG-REG | 000000000 | Apr 2024 | 7,787 | $2.4M | 0.93% | EC |
| 50 | META PLATFORMS INC-CLASS A | 30303M102 | Apr 2024 | 3,256 | $2.3M | 0.92% | EC |
| 51 | STANDARDAERO INC | 85423L103 | Jan 2026 | 75,209 | $2.3M | 0.92% | EC |
| 52 | KOMATSU LTD | 000000000 | Apr 2024 | 60,500 | $2.3M | 0.92% | EC |
| 53 | GE Aerospace | 369604301 | Apr 2024 | 7,531 | $2.3M | 0.91% | EC |
| 54 | KOKUSAI ELECTRIC CORP | 000000000 | Apr 2024 | 54,000 | $2.2M | 0.89% | EC |
| 55 | TECHNIPFMC PLC | 000000000 | Apr 2024 | 39,934 | $2.2M | 0.88% | EC |
| 56 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 28,900 | $2.2M | 0.88% | EC |
| 57 | BARRY CALLEBAUT AG-REG | 000000000 | Apr 2024 | 1,255 | $2.2M | 0.88% | EC |
| 58 | MUENCHENER RUECKVER AG-REG | 000000000 | Apr 2024 | 3,534 | $2.1M | 0.85% | EC |
| 59 | ESTEE LAUDER COMPANIES-CL A | 518439104 | Jan 2026 | 18,531 | $2.1M | 0.85% | EC |
| 60 | NIKE INC -CL B | 654106103 | Jan 2026 | 34,174 | $2.1M | 0.84% | EC |
| 61 | CORPAY INC | 219948106 | Apr 2024 | 6,598 | $2.1M | 0.82% | EC |
| 62 | COCA-COLA EUROPACIFIC PARTNERS PLC | 000000000 | Apr 2024 | 22,579 | $2.1M | 0.82% | EC |
| 63 | BALL CORP | 058498106 | Jan 2026 | 35,803 | $2.0M | 0.81% | EC |
| 64 | TENET HEALTHCARE CORP | 88033G407 | Jan 2026 | 10,610 | $2.0M | 0.79% | EC |
| 65 | AIA GROUP LTD | 000000000 | Apr 2024 | 170,600 | $2.0M | 0.78% | EC |
| 66 | FAIRFAX FINANCIAL HLDGS LTD | 000000000 | Apr 2024 | 1,188 | $2.0M | 0.78% | EC |
| 67 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 11,879 | $1.9M | 0.77% | EC |
| 68 | BT GROUP PLC | 000000000 | Apr 2024 | 732,029 | $1.9M | 0.76% | EC |
| 69 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 14,178 | $1.9M | 0.76% | EC |
| 70 | COMPAGNIE DE SAINT GOBAIN | 000000000 | Apr 2024 | 18,745 | $1.9M | 0.73% | EC |
| 71 | ADVANCED MICRO DEVICES | 007903107 | Jan 2026 | 7,663 | $1.8M | 0.72% | EC |
| 72 | GALAXY DIGITAL INC-A | 000000000 | Apr 2024 | 63,598 | $1.8M | 0.71% | EC |
| 73 | PACCAR INC | 693718108 | Jan 2026 | 14,594 | $1.8M | 0.71% | EC |
| 74 | SILTRONIC AG | 000000000 | Apr 2024 | 28,828 | $1.8M | 0.71% | EC |
| 75 | WESTERN ALLIANCE BANCORP | 957638109 | Jan 2026 | 20,038 | $1.8M | 0.71% | EC |
| 76 | SMURFIT WESTROCK PLC | 000000000 | Apr 2024 | 41,983 | $1.7M | 0.69% | EC |
| 77 | SUMCO CORP | 000000000 | Apr 2024 | 167,000 | $1.7M | 0.69% | EC |
| 78 | KDDI CORP | 000000000 | Apr 2024 | 103,200 | $1.7M | 0.69% | EC |
| 79 | SLB LTD | 806857108 | Jan 2026 | 35,987 | $1.7M | 0.69% | EC |
| 80 | TGS ASA | 000000000 | Apr 2024 | 160,032 | $1.7M | 0.67% | EC |
| 81 | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | Jan 2026 | 29,040 | $1.7M | 0.67% | EC |
| 82 | ALLSTATE CORP | 020002101 | Apr 2024 | 8,440 | $1.7M | 0.66% | EC |
| 83 | MARVELL TECHNOLOGY INC | 573874104 | Jan 2026 | 20,802 | $1.6M | 0.65% | EC |
| 84 | CAPSTONE COPPER CORP | 000000000 | Apr 2024 | 147,977 | $1.6M | 0.65% | EC |
| 85 | RELIANCE INC | 759509102 | Jan 2026 | 4,941 | $1.6M | 0.64% | EC |
| 86 | LOCALIZA RENT A CAR | 000000000 | Apr 2024 | 171,712 | $1.6M | 0.63% | EC |
| 87 | SS&C TECHNOLOGIES HOLDINGS | 78467J100 | Apr 2024 | 18,788 | $1.5M | 0.61% | EC |
| 88 | VALTERRA PLATINUM LIMITED | 000000000 | Apr 2024 | 17,013 | $1.5M | 0.61% | EC |
| 89 | AMERICAS GOLD AND SILVER COR | 000000000 | Apr 2024 | 205,614 | $1.5M | 0.60% | EC |
| 90 | DAIMLER TRUCK HOLDING AG | 000000000 | Apr 2024 | 31,419 | $1.5M | 0.60% | EC |
| 91 | AERCAP HOLDINGS NV | 000000000 | Apr 2024 | 10,574 | $1.5M | 0.60% | EC |
| 92 | THE SAUDI NATIONAL BANK | 000000000 | Apr 2024 | 126,518 | $1.5M | 0.60% | EC |
| 93 | BANCO DO BRASIL S.A. | 000000000 | Apr 2024 | 314,542 | $1.5M | 0.59% | EC |
| 94 | EQUINOX GOLD CORP | 000000000 | Apr 2024 | 104,202 | $1.5M | 0.59% | EC |
| 95 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 48,334 | $1.5M | 0.59% | EC |
| 96 | BHP GROUP LTD | 000000000 | Apr 2024 | 42,606 | $1.5M | 0.58% | EC |
| 97 | COINBASE GLOBAL INC -CLASS A | 19260Q107 | Apr 2024 | 7,407 | $1.4M | 0.57% | EC |
| 98 | FUTU HOLDINGS LTD-ADR | 36118L106 | Jan 2026 | 8,801 | $1.4M | 0.57% | EC |
| 99 | NEXTAGE CO LTD | 000000000 | Apr 2024 | 65,800 | $1.4M | 0.55% | EC |
| 100 | COEUR MINING INC | 192108504 | Jan 2026 | 64,007 | $1.3M | 0.52% | EC |
| 101 | BANK PEKAO SA | 000000000 | Apr 2024 | 21,017 | $1.3M | 0.51% | EC |
| 102 | HUMANA INC | 444859102 | Jan 2026 | 6,470 | $1.3M | 0.50% | EC |
| 103 | STELLANTIS NV | 000000000 | Apr 2024 | 127,147 | $1.2M | 0.49% | EC |
| 104 | TADANO LTD | 000000000 | Apr 2024 | 159,700 | $1.2M | 0.47% | EC |