T. Rowe Price Global Value Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC.
+104
New
104
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 3,671,655 | $3.7M | 2.79% | STIV |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 9,088 | $3.5M | 2.69% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 25,816 | $3.1M | 2.32% | EC |
| 4 | AstraZeneca PLC | 000000000 | Apr 2024 | 17,422 | $2.6M | 2.00% | EC |
| 5 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 12,767 | $2.4M | 1.86% | EC |
| 6 | Elevance Health Inc | 036752103 | Apr 2024 | 4,259 | $2.3M | 1.71% | EC |
| 7 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 5,558 | $2.2M | 1.68% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 4,406 | $2.1M | 1.62% | EC |
| 9 | Broadcom Inc | 11135F101 | Apr 2024 | 1,595 | $2.1M | 1.58% | EC |
| 10 | Alphabet Inc | 02079K107 | Apr 2024 | 12,537 | $2.1M | 1.57% | EC |
| 11 | T-Mobile US Inc | 872590104 | Apr 2024 | 12,029 | $2.0M | 1.50% | EC |
| 12 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 1,955,308 | $2.0M | 1.49% | STIV |
| 13 | Becton Dickinson & Co | 075887109 | Apr 2024 | 8,167 | $1.9M | 1.46% | EC |
| 14 | Walmart Inc | 931142103 | Apr 2024 | 31,939 | $1.9M | 1.44% | EC |
| 15 | Chubb Ltd | 000000000 | Apr 2024 | 7,613 | $1.9M | 1.44% | EC |
| 16 | General Electric Co | 369604301 | Apr 2024 | 11,632 | $1.9M | 1.43% | EC |
| 17 | Wells Fargo & Co | 949746101 | Apr 2024 | 27,887 | $1.7M | 1.26% | EC |
| 18 | Sanofi SA | 000000000 | Apr 2024 | 16,414 | $1.6M | 1.23% | EC |
| 19 | AbbVie Inc | 00287Y109 | Apr 2024 | 9,968 | $1.6M | 1.23% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 21,812 | $1.6M | 1.23% | EC |
| 21 | Unilever PLC | 000000000 | Apr 2024 | 30,987 | $1.6M | 1.22% | EC |
| 22 | Fairfax Financial Holdings Ltd | 000000000 | Apr 2024 | 1,426 | $1.6M | 1.18% | EC |
| 23 | BP PLC | 000000000 | Apr 2024 | 238,810 | $1.5M | 1.17% | EC |
| 24 | Franco-Nevada Corp | 000000000 | Apr 2024 | 12,750 | $1.5M | 1.17% | EC |
| 25 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 29,248 | $1.5M | 1.16% | EC |
| 26 | Salesforce Inc | 79466L302 | Apr 2024 | 5,669 | $1.5M | 1.16% | EC |
| 27 | Micron Technology Inc | 595112103 | Apr 2024 | 13,300 | $1.5M | 1.14% | EC |
| 28 | PG&E Corp | 69331C108 | Apr 2024 | 87,014 | $1.5M | 1.13% | EC |
| 29 | Constellation Energy Corp | 21037T109 | Apr 2024 | 7,868 | $1.5M | 1.11% | EC |
| 30 | ING Groep NV | 000000000 | Apr 2024 | 92,511 | $1.5M | 1.11% | EC |
| 31 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 3,007 | $1.5M | 1.11% | EC |
| 32 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 2,508 | $1.4M | 1.08% | EC |
| 33 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 6,506 | $1.4M | 1.06% | EC |
| 34 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 365,808 | $1.4M | 1.04% | EC |
| 35 | Corning Inc | 219350105 | Apr 2024 | 40,579 | $1.4M | 1.03% | EC |
| 36 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 6,734 | $1.4M | 1.03% | EC |
| 37 | Fiserv Inc | 337738108 | Apr 2024 | 8,716 | $1.3M | 1.01% | EC |
| 38 | Siemens AG | 000000000 | Apr 2024 | 7,099 | $1.3M | 1.01% | EC |
| 39 | Airbus SE | 000000000 | Apr 2024 | 8,042 | $1.3M | 1.01% | EC |
| 40 | Western Digital Corp | 958102105 | Apr 2024 | 18,489 | $1.3M | 1.00% | EC |
| 41 | American International Group Inc | 026874784 | Apr 2024 | 17,318 | $1.3M | 0.99% | EC |
| 42 | Koninklijke Philips NV | 000000000 | Apr 2024 | 48,902 | $1.3M | 0.99% | EC |
| 43 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 6,091 | $1.3M | 0.98% | EC |
| 44 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 10,596 | $1.3M | 0.97% | EC |
| 45 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 59,263 | $1.3M | 0.97% | EC |
| 46 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 22,867 | $1.3M | 0.97% | EC |
| 47 | Compass Group PLC | 000000000 | Apr 2024 | 45,404 | $1.3M | 0.96% | EC |
| 48 | Baxter International Inc | 071813109 | Apr 2024 | 30,324 | $1.2M | 0.93% | EC |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 8,898 | $1.2M | 0.93% | EC |
| 50 | Kenvue Inc | 49177J102 | Apr 2024 | 64,070 | $1.2M | 0.92% | EC |
| 51 | Westrock Co | 96145D105 | Apr 2024 | 25,065 | $1.2M | 0.91% | EC |
| 52 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 11,063 | $1.2M | 0.91% | EC |
| 53 | Heineken Holding NV | 000000000 | Apr 2024 | 14,859 | $1.2M | 0.91% | EC |
| 54 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 13,027 | $1.2M | 0.90% | EC |
| 55 | Lam Research Corp | 512807108 | Apr 2024 | 1,310 | $1.2M | 0.89% | EC |
| 56 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 14,686 | $1.2M | 0.88% | EC |
| 57 | Crown Holdings Inc | 228368106 | Apr 2024 | 13,651 | $1.1M | 0.85% | EC |
| 58 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 86,000 | $1.1M | 0.84% | EC |
| 59 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 1,020,800 | $1.1M | 0.84% | EC |
| 60 | Corpay Inc | 219948106 | Apr 2024 | 3,620 | $1.1M | 0.83% | EC |
| 61 | Allstate Corp/The | 020002101 | Apr 2024 | 6,278 | $1.1M | 0.81% | EC |
| 62 | TechnipFMC PLC | 000000000 | Apr 2024 | 40,240 | $1.0M | 0.78% | EC |
| 63 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,391 | $1.0M | 0.78% | EC |
| 64 | IHI Corp | 000000000 | Apr 2024 | 42,900 | $1.0M | 0.78% | EC |
| 65 | FPT Corp | 000000000 | Apr 2024 | 196,200 | $1.0M | 0.78% | EC |
| 66 | FedEx Corp | 31428X106 | Apr 2024 | 3,870 | $1.0M | 0.77% | EC |
| 67 | News Corp | 65249B109 | Apr 2024 | 42,516 | $1.0M | 0.77% | EC |
| 68 | MKS Instruments Inc | 55306N104 | Apr 2024 | 8,267 | $984K | 0.75% | EC |
| 69 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 36,942 | $981K | 0.75% | EC |
| 70 | Axis Bank Ltd | 000000000 | Apr 2024 | 68,526 | $954K | 0.72% | EC |
| 71 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 21,062 | $950K | 0.72% | EC |
| 72 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 51,800 | $949K | 0.72% | EC |
| 73 | Nextage Co Ltd | 000000000 | Apr 2024 | 54,000 | $948K | 0.72% | EC |
| 74 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 15,070 | $933K | 0.71% | EC |
| 75 | Nintendo Co Ltd | 000000000 | Apr 2024 | 19,000 | $927K | 0.70% | EC |
| 76 | Rio Tinto PLC | 000000000 | Apr 2024 | 13,598 | $920K | 0.70% | EC |
| 77 | Adobe Inc | 00724F101 | Apr 2024 | 1,950 | $903K | 0.69% | EC |
| 78 | Boliden AB | 000000000 | Apr 2024 | 27,069 | $890K | 0.68% | EC |
| 79 | Sharp Corp/Japan | 000000000 | Apr 2024 | 167,900 | $881K | 0.67% | EC |
| 80 | Southwestern Energy Co | 845467109 | Apr 2024 | 117,129 | $877K | 0.67% | EC |
| 81 | Global Payments Inc | 37940X102 | Apr 2024 | 7,004 | $860K | 0.65% | EC |
| 82 | Seadrill Ltd | 000000000 | Apr 2024 | 17,222 | $836K | 0.64% | EC |
| 83 | Norfolk Southern Corp | 655844108 | Apr 2024 | 3,607 | $831K | 0.63% | EC |
| 84 | Siltronic AG | 000000000 | Apr 2024 | 10,438 | $813K | 0.62% | EC |
| 85 | Kinnevik AB | 000000000 | Apr 2024 | 76,501 | $796K | 0.61% | EC |
| 86 | Select Medical Holdings Corp | 81619Q105 | Apr 2024 | 27,794 | $789K | 0.60% | EC |
| 87 | Puma SE | 000000000 | Apr 2024 | 16,914 | $781K | 0.59% | EC |
| 88 | ITOCHU Corp | 000000000 | Apr 2024 | 17,300 | $780K | 0.59% | EC |
| 89 | Vistra Corp | 92840M102 | Apr 2024 | 10,020 | $760K | 0.58% | EC |
| 90 | Hikari Tsushin Inc | 000000000 | Apr 2024 | 4,500 | $731K | 0.56% | EC |
| 91 | Taisei Corp | 000000000 | Apr 2024 | 19,200 | $703K | 0.53% | EC |
| 92 | BRP Inc | 000000000 | Apr 2024 | 10,368 | $698K | 0.53% | EC |
| 93 | Vornado Realty Trust | 929042109 | Apr 2024 | 26,369 | $686K | 0.52% | EC |
| 94 | Covestro AG | 000000000 | Apr 2024 | 13,543 | $678K | 0.52% | EC |
| 95 | Military Commercial Joint Stock Bank | 000000000 | Apr 2024 | 754,140 | $664K | 0.50% | EC |
| 96 | Banco Comercial Portugues SA | 000000000 | Apr 2024 | 1,827,453 | $638K | 0.48% | EC |
| 97 | Sintokogio Ltd | 000000000 | Apr 2024 | 79,300 | $631K | 0.48% | EC |
| 98 | voestalpine AG | 000000000 | Apr 2024 | 23,151 | $618K | 0.47% | EC |
| 99 | Hoa Phat Group JSC | 000000000 | Apr 2024 | 541,500 | $606K | 0.46% | EC |
| 100 | Ubisoft Entertainment SA | 000000000 | Apr 2024 | 25,043 | $590K | 0.45% | EC |
| 101 | Iguatemi SA | 000000000 | Apr 2024 | 140,816 | $579K | 0.44% | EC |
| 102 | Hiscox Ltd | 000000000 | Apr 2024 | 36,888 | $566K | 0.43% | EC |
| 103 | Downer EDI Ltd | 000000000 | Apr 2024 | 187,759 | $564K | 0.43% | EC |
| 104 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 2,068 | $422K | 0.32% | EC |