T. Rowe Price Global Impact Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | Apr 2024 | 729 | $569K | 2.92% | EC |
| 2 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 554,650 | $555K | 2.84% | STIV |
| 3 | Linde PLC | 000000000 | Apr 2024 | 1,172 | $517K | 2.65% | EC |
| 4 | ASML Holding NV | 000000000 | Apr 2024 | 589 | $513K | 2.63% | EC |
| 5 | Roper Technologies Inc | 776696106 | Apr 2024 | 966 | $494K | 2.53% | EC |
| 6 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 908 | $439K | 2.25% | EC |
| 7 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 757 | $431K | 2.21% | EC |
| 8 | Waste Connections Inc | 94106B101 | Apr 2024 | 2,505 | $406K | 2.08% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 2,950 | $405K | 2.08% | EC |
| 10 | Danaher Corp | 235851102 | Apr 2024 | 1,642 | $405K | 2.08% | EC |
| 11 | Keyence Corp | 000000000 | Apr 2024 | 900 | $396K | 2.03% | EC |
| 12 | AstraZeneca PLC | 000000000 | Apr 2024 | 2,604 | $394K | 2.02% | EC |
| 13 | Synopsys Inc | 871607107 | Apr 2024 | 741 | $393K | 2.02% | EC |
| 14 | Stryker Corp | 863667101 | Apr 2024 | 1,157 | $389K | 2.00% | EC |
| 15 | IDEX Corp | 45167R104 | Apr 2024 | 1,751 | $386K | 1.98% | EC |
| 16 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 1,021 | $378K | 1.94% | EC |
| 17 | Axis Bank Ltd | 000000000 | Apr 2024 | 5,340 | $373K | 1.91% | EC |
| 18 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 6,952 | $362K | 1.86% | EC |
| 19 | Hubbell Inc | 443510607 | Apr 2024 | 971 | $360K | 1.84% | EC |
| 20 | PG&E Corp | 69331C108 | Apr 2024 | 20,831 | $356K | 1.83% | EC |
| 21 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 3,781 | $353K | 1.81% | EC |
| 22 | Canadian National Railway Co | 136375102 | Apr 2024 | 2,903 | $353K | 1.81% | EC |
| 23 | AIA Group Ltd | 000000000 | Apr 2024 | 46,800 | $343K | 1.76% | EC |
| 24 | Brookfield Renewable Partners LP | 000000000 | Apr 2024 | 15,992 | $336K | 1.72% | EC |
| 25 | MercadoLibre Inc | 58733R102 | Apr 2024 | 227 | $331K | 1.70% | EC |
| 26 | Intuit Inc | 461202103 | Apr 2024 | 527 | $330K | 1.69% | EC |
| 27 | Fortinet Inc | 34959E109 | Apr 2024 | 5,164 | $326K | 1.67% | EC |
| 28 | TE Connectivity Ltd | 000000000 | Apr 2024 | 2,290 | $324K | 1.66% | EC |
| 29 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 522,000 | $314K | 1.61% | EC |
| 30 | HDFC Bank Ltd | 000000000 | Apr 2024 | 17,175 | $311K | 1.59% | EC |
| 31 | Shopify Inc | 000000000 | Apr 2024 | 4,341 | $305K | 1.56% | EC |
| 32 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 8,900 | $300K | 1.54% | EC |
| 33 | SPIE SA | 000000000 | Apr 2024 | 8,170 | $297K | 1.52% | EC |
| 34 | HubSpot Inc | 443573100 | Apr 2024 | 488 | $295K | 1.51% | EC |
| 35 | Becton Dickinson & Co | 075887109 | Apr 2024 | 1,241 | $291K | 1.49% | EC |
| 36 | Schneider Electric SE | 000000000 | Apr 2024 | 1,276 | $291K | 1.49% | EC |
| 37 | Zoetis Inc | 98978V103 | Apr 2024 | 1,541 | $245K | 1.26% | EC |
| 38 | Asia Commercial Bank JSC | 000000000 | Apr 2024 | 217,400 | $245K | 1.26% | EC |
| 39 | Chailease Holding Co Ltd | 000000000 | Apr 2024 | 45,848 | $242K | 1.24% | EC |
| 40 | GoDaddy Inc | 380237107 | Apr 2024 | 1,958 | $240K | 1.23% | EC |
| 41 | HDFC Life Insurance Co Ltd | 000000000 | Apr 2024 | 33,319 | $233K | 1.19% | EC |
| 42 | Autodesk Inc | 052769106 | Apr 2024 | 1,093 | $233K | 1.19% | EC |
| 43 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 2,409 | $224K | 1.15% | EC |
| 44 | Trex Co Inc | 89531P105 | Apr 2024 | 2,356 | $209K | 1.07% | EC |
| 45 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 1,989 | $206K | 1.06% | EC |
| 46 | Trane Technologies PLC | 000000000 | Apr 2024 | 645 | $205K | 1.05% | EC |
| 47 | Ball Corp | 058498106 | Apr 2024 | 2,925 | $203K | 1.04% | EC |
| 48 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 5,500 | $202K | 1.03% | EC |
| 49 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 301 | $201K | 1.03% | EC |
| 50 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 664,000 | $201K | 1.03% | EC |
| 51 | Sartorius AG | 000000000 | Apr 2024 | 655 | $196K | 1.00% | EP |
| 52 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 17,920 | $195K | 1.00% | EC |
| 53 | Deere & Co | 244199105 | Apr 2024 | 488 | $191K | 0.98% | EC |
| 54 | BDO Unibank Inc | 000000000 | Apr 2024 | 74,510 | $191K | 0.98% | EC |
| 55 | MSA Safety Inc | 553498106 | Apr 2024 | 994 | $179K | 0.92% | EC |
| 56 | Infineon Technologies AG | 000000000 | Apr 2024 | 5,102 | $177K | 0.91% | EC |
| 57 | Veeva Systems Inc | 922475108 | Apr 2024 | 867 | $172K | 0.88% | EC |
| 58 | Veralto Corp | 92338C103 | Apr 2024 | 1,808 | $169K | 0.87% | EC |
| 59 | Tesla Inc | 88160R101 | Apr 2024 | 886 | $162K | 0.83% | EC |
| 60 | Li Auto Inc | 000000000 | Apr 2024 | 11,900 | $156K | 0.80% | EC |
| 61 | Sonova Holding AG | 000000000 | Apr 2024 | 563 | $156K | 0.80% | EC |
| 62 | Ashtead Group PLC | 000000000 | Apr 2024 | 1,948 | $141K | 0.73% | EC |
| 63 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 922 | $126K | 0.65% | EC |
| 64 | Mueller Water Products Inc | 624758108 | Apr 2024 | 7,766 | $123K | 0.63% | EC |
| 65 | DocuSign Inc | 256163106 | Apr 2024 | 2,027 | $115K | 0.59% | EC |
| 66 | Kanzhun Ltd | 48553T106 | Apr 2024 | 5,718 | $113K | 0.58% | EC |
| 67 | SolarEdge Technologies Inc | 83417M104 | Apr 2024 | 1,732 | $102K | 0.52% | EC |
| 68 | Xylem Inc/NY | 98419M100 | Apr 2024 | 743 | $97K | 0.50% | EC |
| 69 | Evotec SE | 000000000 | Apr 2024 | 5,788 | $60K | 0.31% | EC |