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
- 8.2B $ including 7.8B $ in equities, 95.0 %
- Positions
- 99 in 17 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,357,016 | 470.4M $ | 5.75 % |
| 2 | Alphabet Inc | 801,385 | 308.4M $ | 3.77 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 4,272,000 | 296.6M $ | 3.63 % |
| 4 | Apple Inc | 1,010,643 | 274.2M $ | 3.35 % |
| 5 | Broadcom Inc | 649,769 | 271.2M $ | 3.32 % |
| 6 | Unilever PLC | 3,179,370 | 185.4M $ | 2.27 % |
| 7 | Delta Electronics Inc | 2,235,000 | 156.7M $ | 1.92 % |
| 8 | Amazon.com Inc | 548,479 | 145.4M $ | 1.78 % |
| 9 | Samsung Electronics Co Ltd | 949,378 | 143M $ | 1.75 % |
| 10 | ASML Holding NV | 91,931 | 132.9M $ | 1.63 % |
| 11 | Advanced Micro Devices Inc | 362,596 | 128.5M $ | 1.57 % |
| 12 | Exxon Mobil Corp | 797,600 | 123.1M $ | 1.51 % |
| 13 | Citigroup Inc | 941,601 | 120.5M $ | 1.47 % |
| 14 | Ferrari NV | 339,393 | 117.4M $ | 1.44 % |
| 15 | Chugai Pharmaceutical Co Ltd | 2,181,700 | 116.3M $ | 1.42 % |
| 16 | Fifth Third Bancorp | 2,170,617 | 110.2M $ | 1.35 % |
| 17 | Vertiv Holdings Co | 334,527 | 109.9M $ | 1.34 % |
| 18 | Caterpillar Inc | 123,366 | 109.8M $ | 1.34 % |
| 19 | Regeneron Pharmaceuticals, Inc. | 148,123 | 104.7M $ | 1.28 % |
| 20 | Tokyo Electron Ltd | 352,400 | 103.8M $ | 1.27 % |
| 21 | Schneider Electric SE | 313,258 | 99.7M $ | 1.22 % |
| 22 | Mastercard Inc | 197,208 | 99.2M $ | 1.21 % |
| 23 | Microsoft Corp | 233,534 | 95.2M $ | 1.16 % |
| 24 | Teledyne Technologies Inc | 142,275 | 91.9M $ | 1.12 % |
| 25 | SK hynix Inc | 102,149 | 91.1M $ | 1.11 % |
| 26 | Unimicron Technology Corp | 3,143,000 | 89.3M $ | 1.09 % |
| 27 | Adyen NV | 78,223 | 88.3M $ | 1.08 % |
| 28 | Infineon Technologies AG | 1,307,058 | 87.9M $ | 1.08 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 3,934,101 | 86.9M $ | 1.06 % |
| 30 | Shopify Inc | 715,743 | 86.7M $ | 1.06 % |
| 31 | Prysmian SpA | 556,804 | 84.7M $ | 1.04 % |
| 32 | Arista Networks Inc | 485,699 | 83.9M $ | 1.03 % |
| 33 | ConocoPhillips | 646,160 | 81.3M $ | 0.99 % |
| 34 | Deere & Co | 134,290 | 79.2M $ | 0.97 % |
| 35 | Asics Corp | 2,705,300 | 76.8M $ | 0.94 % |
| 36 | Celestica Inc | 182,523 | 74.8M $ | 0.91 % |
| 37 | Ciena Corp | 141,016 | 74.4M $ | 0.91 % |
| 38 | Eli Lilly & Co | 78,832 | 73.7M $ | 0.90 % |
| 39 | Siemens Energy AG | 345,971 | 73.3M $ | 0.90 % |
| 40 | Quanta Services Inc | 100,115 | 72.9M $ | 0.89 % |
| 41 | Fabrinet | 106,159 | 72.6M $ | 0.89 % |
| 42 | Intel Corp | 763,600 | 72.1M $ | 0.88 % |
| 43 | Airbus SE | 349,855 | 72.1M $ | 0.88 % |
| 44 | Alibaba Group Holding Ltd | 4,277,800 | 70.5M $ | 0.86 % |
| 45 | Lumentum Holdings Inc | 77,353 | 69.8M $ | 0.85 % |
| 46 | BE Semiconductor Industries NV | 232,131 | 67.9M $ | 0.83 % |
| 47 | Carvana Co | 169,315 | 67M $ | 0.82 % |
| 48 | Meta Platforms Inc | 105,260 | 64.4M $ | 0.79 % |
| 49 | Coherent Corp | 201,400 | 64.4M $ | 0.79 % |
| 50 | ASM International NV | 64,366 | 63M $ | 0.77 % |
| 51 | Experian PLC | 1,711,248 | 62.6M $ | 0.77 % |
| 52 | Vicor Corp | 231,952 | 62.5M $ | 0.76 % |
| 53 | Tower Semiconductor Ltd | 277,800 | 61.4M $ | 0.75 % |
| 54 | Indra Sistemas SA | 1,050,933 | 60.4M $ | 0.74 % |
| 55 | Constellation Energy Corp. | 192,720 | 60.3M $ | 0.74 % |
| 56 | CME Group Inc | 208,246 | 59.9M $ | 0.73 % |
| 57 | Sea Ltd | 699,757 | 59.4M $ | 0.73 % |
| 58 | Old Dominion Freight Line Inc | 277,316 | 58.9M $ | 0.72 % |
| 59 | Howmet Aerospace Inc | 229,374 | 55.7M $ | 0.68 % |
| 60 | Micron Technology Inc | 107,000 | 55.3M $ | 0.68 % |
| 61 | Natera Inc | 258,282 | 53.2M $ | 0.65 % |
| 62 | DoorDash Inc | 312,343 | 52.7M $ | 0.64 % |
| 63 | Spotify Technology SA | 116,479 | 52M $ | 0.64 % |
| 64 | Oracle Corp | 318,040 | 51.3M $ | 0.63 % |
| 65 | Rheinmetall AG | 28,246 | 45M $ | 0.55 % |
| 66 | Tradeweb Markets Inc | 386,182 | 43.7M $ | 0.54 % |
| 67 | Barclays PLC | 7,417,179 | 43.6M $ | 0.53 % |
| 68 | Uranium Energy Corp | 2,874,400 | 42.8M $ | 0.52 % |
| 69 | Louisiana-Pacific Corp | 587,400 | 42.4M $ | 0.52 % |
| 70 | Netflix Inc | 445,335 | 41.7M $ | 0.51 % |
| 71 | Rolls-Royce Holdings PLC | 2,560,699 | 41.2M $ | 0.50 % |
| 72 | Valero Energy Corp | 161,200 | 40.7M $ | 0.50 % |
| 73 | UBS Group AG | 870,407 | 38.5M $ | 0.47 % |
| 74 | Packaging Corp of America | 170,800 | 36.5M $ | 0.45 % |
| 75 | Kering SA | 127,498 | 35.1M $ | 0.43 % |
| 76 | Kongsberg Gruppen ASA | 1,023,914 | 34.2M $ | 0.42 % |
| 77 | AppLovin Corp | 75,531 | 33.7M $ | 0.41 % |
| 78 | Southern Copper Corp | 192,127 | 33M $ | 0.40 % |
| 79 | Repligen Corp | 271,559 | 32.1M $ | 0.39 % |
| 80 | Cheniere Energy Inc | 113,600 | 31.2M $ | 0.38 % |
| 81 | SLB Ltd | 534,100 | 30.4M $ | 0.37 % |
| 82 | Canadian Natural Resources Ltd | 628,500 | 30M $ | 0.37 % |
| 83 | Recruit Holdings Co Ltd | 597,700 | 27.7M $ | 0.34 % |
| 84 | Crowdstrike Holdings Inc | 61,935 | 27.6M $ | 0.34 % |
| 85 | Neste Oyj | 778,411 | 26.9M $ | 0.33 % |
| 86 | Lam Research Corp | 102,700 | 26.5M $ | 0.32 % |
| 87 | Franco-Nevada Corp | 114,574 | 26.4M $ | 0.32 % |
| 88 | Monolithic Power Systems Inc | 16,120 | 26M $ | 0.32 % |
| 89 | Disco Corp | 51,500 | 24.5M $ | 0.30 % |
| 90 | London Stock Exchange Group PLC | 179,519 | 23.3M $ | 0.28 % |
| 91 | Marvell Technology Inc | 132,000 | 21.8M $ | 0.27 % |
| 92 | Datadog Inc | 159,717 | 21.1M $ | 0.26 % |
| 93 | KLA Corp | 12,035 | 21.1M $ | 0.26 % |
| 94 | Standard Chartered PLC | 825,979 | 21M $ | 0.26 % |
| 95 | Diamondback Energy Inc | 100,831 | 20.7M $ | 0.25 % |
| 96 | UniCredit SpA | 258,486 | 20M $ | 0.24 % |
| 97 | Societe Generale SA | 247,204 | 19.9M $ | 0.24 % |
| 98 | Tesla Inc | 41,446 | 15.8M $ | 0.19 % |
| 99 | Entegris Inc | 58,143 | 8.2M $ | 0.10 % |
Sector breakdown
- Technology 42.4 %
- Industrials 12.1 %
- Financials 9.4 %
- Communication 6.0 %
- Consumer discretionary 5.3 %
- Energy 4.6 %
- Health care 3.0 %
- Consumer staples 2.4 %
- Materials 0.8 %
- Utilities 0.8 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.2 %
- EUR 15.2 %
- TWD 7.0 %
- GBP 4.9 %
- JPY 4.5 %
- KRW 3.0 %
- HKD 0.9 %
- CHF 0.5 %
- NOK 0.4 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.0 %
- Taiwan 7.0 %
- United Kingdom 4.9 %
- Netherlands 4.5 %
- Japan 4.5 %
- South Korea 3.0 %
- France 2.9 %
- Italy 2.9 %
- Canada 2.8 %
- Germany 2.7 %
- Spain 1.9 %
- Cayman Islands 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 4.6B $ | 59.05 % |
| 2 | Taiwan | 3 | 542.6M $ | 6.99 % |
| 3 | United Kingdom | 6 | 377.1M $ | 4.86 % |
| 4 | Netherlands | 4 | 352M $ | 4.53 % |
| 5 | Japan | 5 | 349.2M $ | 4.50 % |
| 6 | South Korea | 2 | 234.1M $ | 3.01 % |
| 7 | France | 4 | 226.8M $ | 2.92 % |
| 8 | Italy | 3 | 222.1M $ | 2.86 % |
| 9 | Canada | 4 | 217.8M $ | 2.81 % |
| 10 | Germany | 3 | 206.3M $ | 2.66 % |
| 11 | Spain | 2 | 147.3M $ | 1.90 % |
| 12 | Cayman Islands | 1 | 72.6M $ | 0.93 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Stock Fund". https://titelia.com/en/funds/S000001497