Holdings of T. Rowe Price Global Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 7.8B $ in equities, 94.4 %
- Positions
- 96 in 14 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,316,016 | 464.9M $ | 5.60 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,971,000 | 293.7M $ | 3.53 % |
| 3 | Apple Inc | 869,243 | 268.5M $ | 3.23 % |
| 4 | Alphabet Inc | 675,885 | 240.7M $ | 2.90 % |
| 5 | Microsoft Corp | 446,934 | 207.7M $ | 2.50 % |
| 6 | UnitedHealth Group Inc | 480,000 | 198.9M $ | 2.39 % |
| 7 | Amazon.com Inc | 712,079 | 193.4M $ | 2.33 % |
| 8 | ASML Holding NV | 113,161 | 186.5M $ | 2.24 % |
| 9 | Unilever PLC | 2,874,520 | 182.9M $ | 2.20 % |
| 10 | Broadcom Inc | 467,129 | 181.8M $ | 2.19 % |
| 11 | Mastercard Inc | 274,928 | 157.6M $ | 1.90 % |
| 12 | Southern Co/The | 1,664,700 | 157.4M $ | 1.89 % |
| 13 | Linde PLC | 325,360 | 155.6M $ | 1.87 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 850,679 | 148.1M $ | 1.78 % |
| 15 | DELTA ELECTRONICS INC | 2,530,000 | 124.5M $ | 1.50 % |
| 16 | ExxonMobil Holdings Corp | 768,300 | 119.4M $ | 1.44 % |
| 17 | Ferrari NV | 299,437 | 117.7M $ | 1.42 % |
| 18 | SK HYNIX INC | 102,742 | 116.7M $ | 1.40 % |
| 19 | Arista Networks Inc | 644,913 | 116.3M $ | 1.40 % |
| 20 | Citigroup Inc | 837,101 | 110.9M $ | 1.33 % |
| 21 | Eli Lilly & Co | 96,032 | 110.3M $ | 1.33 % |
| 22 | Asics Corp | 3,698,800 | 109.1M $ | 1.31 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 3,747,749 | 105.1M $ | 1.26 % |
| 24 | Snowflake Inc | 354,400 | 103.9M $ | 1.25 % |
| 25 | Vertiv Holdings Co | 424,447 | 102.5M $ | 1.23 % |
| 26 | Airbus SE | 431,009 | 101.2M $ | 1.22 % |
| 27 | Tokyo Electron Ltd | 296,900 | 99.3M $ | 1.19 % |
| 28 | Prysmian SpA | 710,077 | 98M $ | 1.18 % |
| 29 | Schneider Electric SE | 291,178 | 97.8M $ | 1.18 % |
| 30 | Stryker Corp | 292,120 | 95.1M $ | 1.15 % |
| 31 | Chugai Pharmaceutical Co Ltd | 1,859,600 | 80.7M $ | 0.97 % |
| 32 | Celestica Inc | 242,143 | 80.3M $ | 0.97 % |
| 33 | Regeneron Pharmaceuticals Inc | 103,563 | 79M $ | 0.95 % |
| 34 | ROLLS-ROYCE HOLDINGS PLC | 3,738,415 | 74.6M $ | 0.90 % |
| 35 | Shopify Inc | 632,643 | 74.1M $ | 0.89 % |
| 36 | Adyen NV | 71,569 | 72.8M $ | 0.88 % |
| 37 | DoorDash Inc | 367,803 | 72.1M $ | 0.87 % |
| 38 | Fujikura Ltd | 2,835,500 | 72M $ | 0.87 % |
| 39 | Unimicron Technology Corp | 3,044,000 | 71.4M $ | 0.86 % |
| 40 | Amphenol Corp | 431,500 | 69.3M $ | 0.83 % |
| 41 | Advanced Micro Devices Inc | 142,396 | 67.8M $ | 0.82 % |
| 42 | Siemens Energy AG | 391,579 | 66.9M $ | 0.81 % |
| 43 | Infineon Technologies AG | 927,779 | 66.6M $ | 0.80 % |
| 44 | UniCredit SpA | 691,080 | 65.2M $ | 0.78 % |
| 45 | Indra Sistemas SA | 987,308 | 64.9M $ | 0.78 % |
| 46 | Fifth Third Bancorp | 1,132,117 | 64M $ | 0.77 % |
| 47 | Micron Technology Inc | 76,239 | 62.7M $ | 0.76 % |
| 48 | UBS Group AG | 1,170,119 | 61.8M $ | 0.74 % |
| 49 | Sea Ltd | 575,757 | 61.5M $ | 0.74 % |
| 50 | NATERA INC | 229,282 | 61.4M $ | 0.74 % |
| 51 | ASM International NV | 64,500 | 59.7M $ | 0.72 % |
| 52 | Howmet Aerospace Inc | 204,774 | 57.8M $ | 0.70 % |
| 53 | BARCLAYS PLC | 8,359,695 | 57.5M $ | 0.69 % |
| 54 | Deere & Co | 92,090 | 54.6M $ | 0.66 % |
| 55 | Ciena Corp | 143,956 | 54.3M $ | 0.65 % |
| 56 | Murata Manufacturing Co Ltd | 1,167,000 | 53.2M $ | 0.64 % |
| 57 | Datadog Inc | 197,473 | 52.9M $ | 0.64 % |
| 58 | BE Semiconductor Industries NV | 228,589 | 52.4M $ | 0.63 % |
| 59 | Tradeweb Markets Inc | 512,963 | 51.6M $ | 0.62 % |
| 60 | Spotify Technology SA | 101,359 | 50.7M $ | 0.61 % |
| 61 | TOWER SEMICONDUCTOR LTD | 229,000 | 50.3M $ | 0.61 % |
| 62 | Kering SA | 149,010 | 49.2M $ | 0.59 % |
| 63 | Coherent Corp | 186,360 | 49M $ | 0.59 % |
| 64 | Lam Research Corp | 160,300 | 47M $ | 0.57 % |
| 65 | KLA Corp | 246,180 | 45M $ | 0.54 % |
| 66 | LUMENTUM HOLDINGS INC | 62,873 | 44.9M $ | 0.54 % |
| 67 | Crowdstrike Holdings Inc | 234,340 | 44.7M $ | 0.54 % |
| 68 | TWIST BIOSCIENCE CORP | 462,100 | 42.3M $ | 0.51 % |
| 69 | Meta Platforms Inc | 75,420 | 42M $ | 0.51 % |
| 70 | CATERPILLAR INC | 50,966 | 41.5M $ | 0.50 % |
| 71 | Carvana Co | 653,335 | 40.7M $ | 0.49 % |
| 72 | SLB Ltd | 818,100 | 40.6M $ | 0.49 % |
| 73 | Southern Copper Corp | 212,767 | 38.9M $ | 0.47 % |
| 74 | Old Dominion Freight Line Inc | 182,416 | 38.7M $ | 0.47 % |
| 75 | Rheinmetall AG | 27,786 | 36.7M $ | 0.44 % |
| 76 | Vicor Corp | 175,852 | 36.5M $ | 0.44 % |
| 77 | Accton Technology Corp | 549,000 | 35.6M $ | 0.43 % |
| 78 | Neste Oyj | 995,086 | 35.3M $ | 0.42 % |
| 79 | Quanta Services Inc | 48,915 | 32.6M $ | 0.39 % |
| 80 | Recruit Holdings Co Ltd | 398,100 | 31.5M $ | 0.38 % |
| 81 | CANADIAN NATURAL RESOURCES LTD | 658,200 | 31.4M $ | 0.38 % |
| 82 | ConocoPhillips | 252,160 | 30.4M $ | 0.37 % |
| 83 | Marvell Technology Inc | 155,500 | 29.2M $ | 0.35 % |
| 84 | JFrog Ltd | 338,700 | 27M $ | 0.33 % |
| 85 | DISCO CORP | 73,200 | 26.2M $ | 0.31 % |
| 86 | Intel Corp | 288,100 | 26M $ | 0.31 % |
| 87 | All Ring Tech Co Ltd | 823,000 | 22.8M $ | 0.27 % |
| 88 | Cerebras Systems Inc | 103,564 | 20.6M $ | 0.25 % |
| 89 | Uranium Energy Corp | 2,063,400 | 19.8M $ | 0.24 % |
| 90 | Palantir Technologies Inc | 150,400 | 18.5M $ | 0.22 % |
| 91 | Tesla Inc | 53,966 | 16.8M $ | 0.20 % |
| 92 | Space Exploration Technologies Corp | 141,779 | 15.4M $ | 0.18 % |
| 93 | MONOLITHIC POWER SYSTEMS INC | 9,870 | 14.1M $ | 0.17 % |
| 94 | Halma PLC | 188,978 | 9M $ | 0.11 % |
| 95 | SK HYNIX INC | 59,938 | 8.6M $ | 0.10 % |
| 96 | Freenome Inc | 238,855 | 2.7M $ | 0.03 % |
Sector breakdown
- Technology 40.9 %
- Industrials 9.4 %
- Financials 8.9 %
- Health care 6.9 %
- Consumer discretionary 4.9 %
- Communication 4.3 %
- Energy 2.8 %
- Consumer staples 2.3 %
- Utilities 2.0 %
- Materials 2.0 %
- Unattributed 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.0 %
- EUR 16.3 %
- TWD 7.0 %
- JPY 6.0 %
- GBP 4.1 %
- KRW 3.4 %
- CHF 0.8 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.0 %
- Taiwan 7.0 %
- Japan 6.0 %
- Netherlands 4.7 %
- United Kingdom 4.1 %
- Italy 3.6 %
- South Korea 3.5 %
- France 3.2 %
- Canada 2.4 %
- Germany 2.2 %
- Spain 2.2 %
- Israel 1.0 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 4.6B $ | 58.96 % |
| 2 | Taiwan | 5 | 548M $ | 6.99 % |
| 3 | Japan | 7 | 471.8M $ | 6.02 % |
| 4 | Netherlands | 4 | 371.4M $ | 4.74 % |
| 5 | United Kingdom | 4 | 324M $ | 4.13 % |
| 6 | Italy | 3 | 280.9M $ | 3.58 % |
| 7 | South Korea | 3 | 273.4M $ | 3.49 % |
| 8 | France | 3 | 248.2M $ | 3.17 % |
| 9 | Canada | 3 | 185.7M $ | 2.37 % |
| 10 | Germany | 3 | 170.2M $ | 2.17 % |
| 11 | Spain | 2 | 170M $ | 2.17 % |
| 12 | Israel | 2 | 77.3M $ | 0.99 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Stock Fund". https://titelia.com/en/funds/S000001497