Holdings of T. Rowe Price Global Growth Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 879.1M $ including 796.2M $ in equities, 90.6 %
- Positions
- 216 in 34 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 231,775 | 46.5M $ | 5.29 % |
| 2 | Alphabet Inc | 93,805 | 33.5M $ | 3.81 % |
| 3 | Apple Inc | 106,496 | 32.9M $ | 3.74 % |
| 4 | Microsoft Corp | 63,983 | 29.7M $ | 3.38 % |
| 5 | Amazon.com Inc | 98,299 | 26.7M $ | 3.04 % |
| 6 | Broadcom Inc | 50,157 | 19.5M $ | 2.22 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 192,000 | 14.2M $ | 1.62 % |
| 8 | Advanced Micro Devices Inc | 29,774 | 14.2M $ | 1.61 % |
| 9 | Meta Platforms Inc | 19,673 | 11M $ | 1.25 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 58,259 | 10.1M $ | 1.15 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 23,654 | 9.6M $ | 1.09 % |
| 12 | ASML Holding NV | 5,744 | 9.4M $ | 1.06 % |
| 13 | Eli Lilly & Co | 8,063 | 9.3M $ | 1.05 % |
| 14 | Airbus SE | 33,941 | 8M $ | 0.91 % |
| 15 | UnitedHealth Group Inc | 18,289 | 7.6M $ | 0.86 % |
| 16 | Intel Corp | 78,105 | 7M $ | 0.80 % |
| 17 | Sea Ltd | 61,063 | 6.5M $ | 0.74 % |
| 18 | ConocoPhillips | 53,013 | 6.4M $ | 0.73 % |
| 19 | Bank of America Corp | 102,180 | 6.3M $ | 0.72 % |
| 20 | Mastercard Inc | 10,757 | 6.2M $ | 0.70 % |
| 21 | Stryker Corp | 18,514 | 6M $ | 0.69 % |
| 22 | Linde PLC | 12,176 | 5.8M $ | 0.66 % |
| 23 | Alibaba Group Holding Ltd | 375,268 | 5.7M $ | 0.65 % |
| 24 | ASIA COMMERCIAL BANK JSB | 6,860,864 | 5.7M $ | 0.65 % |
| 25 | General Electric Co | 15,824 | 5.7M $ | 0.65 % |
| 26 | Boeing Co/The | 25,051 | 5.4M $ | 0.62 % |
| 27 | Franco-Nevada Corp | 25,107 | 5.3M $ | 0.61 % |
| 28 | Tencent Holdings Ltd | 86,800 | 5.3M $ | 0.60 % |
| 29 | Recruit Holdings Co Ltd | 64,000 | 5.1M $ | 0.58 % |
| 30 | Lam Research Corp | 17,105 | 5M $ | 0.57 % |
| 31 | Amphenol Corp | 30,675 | 4.9M $ | 0.56 % |
| 32 | CATERPILLAR INC | 5,999 | 4.9M $ | 0.56 % |
| 33 | Chubb Ltd | 13,913 | 4.9M $ | 0.56 % |
| 34 | Shopify Inc | 41,433 | 4.9M $ | 0.55 % |
| 35 | SLB Ltd | 97,186 | 4.8M $ | 0.55 % |
| 36 | Chevron Corp | 24,305 | 4.8M $ | 0.54 % |
| 37 | Morgan Stanley | 22,706 | 4.8M $ | 0.54 % |
| 38 | Banco Bilbao Vizcaya Argentaria SA | 168,284 | 4.7M $ | 0.54 % |
| 39 | Micron Technology Inc | 5,648 | 4.6M $ | 0.53 % |
| 40 | Siemens AG | 14,150 | 4.6M $ | 0.53 % |
| 41 | SK HYNIX INC | 4,077 | 4.6M $ | 0.53 % |
| 42 | Adyen NV | 4,237 | 4.3M $ | 0.49 % |
| 43 | Encompass Health Corp | 38,800 | 4.3M $ | 0.49 % |
| 44 | UNILEVER PLC | 67,411 | 4.3M $ | 0.49 % |
| 45 | Schneider Electric SE | 12,707 | 4.3M $ | 0.49 % |
| 46 | NATERA INC | 15,788 | 4.2M $ | 0.48 % |
| 47 | Welltower Inc | 17,873 | 4.2M $ | 0.48 % |
| 48 | Samsara Inc | 112,292 | 4.2M $ | 0.48 % |
| 49 | JPMorgan Chase & Co | 11,837 | 4.2M $ | 0.47 % |
| 50 | Block Inc | 51,150 | 4.2M $ | 0.47 % |
| 51 | KLA Corp | 22,558 | 4.1M $ | 0.47 % |
| 52 | Netflix Inc | 57,379 | 4.1M $ | 0.47 % |
| 53 | Arista Networks Inc | 22,450 | 4M $ | 0.46 % |
| 54 | Eurofins Scientific SE | 49,872 | 3.9M $ | 0.45 % |
| 55 | Huntington Bancshares Inc/OH | 225,211 | 3.8M $ | 0.44 % |
| 56 | Fortum Oyj | 166,581 | 3.8M $ | 0.43 % |
| 57 | INRETAIL PERU CORP | 101,541 | 3.8M $ | 0.43 % |
| 58 | Vertiv Holdings Co | 15,554 | 3.8M $ | 0.43 % |
| 59 | Equity LifeStyle Properties Inc | 56,566 | 3.7M $ | 0.42 % |
| 60 | Goldman Sachs Group Inc/The | 3,609 | 3.7M $ | 0.42 % |
| 61 | Charles Schwab Corp/The | 34,753 | 3.7M $ | 0.42 % |
| 62 | AstraZeneca PLC | 21,465 | 3.6M $ | 0.41 % |
| 63 | Citigroup Inc | 27,430 | 3.6M $ | 0.41 % |
| 64 | Uranium Energy Corp | 374,272 | 3.6M $ | 0.41 % |
| 65 | Grupo Mexico SAB de CV | 292,630 | 3.5M $ | 0.40 % |
| 66 | Infineon Technologies AG | 48,243 | 3.5M $ | 0.39 % |
| 67 | MetLife Inc | 35,810 | 3.4M $ | 0.39 % |
| 68 | Allstate Corp/The | 13,034 | 3.4M $ | 0.39 % |
| 69 | Fifth Third Bancorp | 60,635 | 3.4M $ | 0.39 % |
| 70 | Sempra | 38,679 | 3.4M $ | 0.39 % |
| 71 | Teledyne Technologies Inc | 5,185 | 3.4M $ | 0.39 % |
| 72 | Crowdstrike Holdings Inc | 17,733 | 3.4M $ | 0.39 % |
| 73 | ICICI BANK LTD | 223,641 | 3.4M $ | 0.38 % |
| 74 | SK HYNIX INC | 23,126 | 3.3M $ | 0.38 % |
| 75 | Waste Connections Inc | 19,561 | 3.3M $ | 0.37 % |
| 76 | Capital One Financial Corp | 15,412 | 3.2M $ | 0.37 % |
| 77 | Deutsche Telekom AG | 102,331 | 3.2M $ | 0.36 % |
| 78 | DELTA ELECTRONICS INC | 64,000 | 3.1M $ | 0.36 % |
| 79 | CANADIAN NATURAL RESOURCES LTD | 65,113 | 3.1M $ | 0.35 % |
| 80 | KKR & Co Inc | 30,366 | 3.1M $ | 0.35 % |
| 81 | Tokyo Electron Ltd | 9,200 | 3.1M $ | 0.35 % |
| 82 | NextEra Energy Inc | 35,002 | 3M $ | 0.35 % |
| 83 | CSX Corp | 59,704 | 3M $ | 0.34 % |
| 84 | Siemens Energy AG | 17,497 | 3M $ | 0.34 % |
| 85 | Marvell Technology Inc | 15,800 | 3M $ | 0.34 % |
| 86 | Alliant Energy Corp | 41,523 | 2.9M $ | 0.33 % |
| 87 | Experian PLC | 77,834 | 2.9M $ | 0.33 % |
| 88 | Prysmian SpA | 20,336 | 2.8M $ | 0.32 % |
| 89 | ASE Technology Holding Co Ltd | 164,000 | 2.8M $ | 0.32 % |
| 90 | QUALCOMM Inc | 18,906 | 2.8M $ | 0.32 % |
| 91 | NU Holdings Ltd/Cayman Islands | 194,586 | 2.8M $ | 0.32 % |
| 92 | UBS Group AG | 51,794 | 2.7M $ | 0.31 % |
| 93 | Intuitive Surgical Inc | 7,557 | 2.7M $ | 0.30 % |
| 94 | Brookfield Corp | 62,727 | 2.7M $ | 0.30 % |
| 95 | Xcel Energy Inc | 34,091 | 2.7M $ | 0.30 % |
| 96 | Al Rajhi Bank | 159,700 | 2.7M $ | 0.30 % |
| 97 | Ares Management Corp | 20,783 | 2.7M $ | 0.30 % |
| 98 | Dell Technologies Inc | 6,524 | 2.6M $ | 0.30 % |
| 99 | UniCredit SpA | 27,957 | 2.6M $ | 0.30 % |
| 100 | Accton Technology Corp | 40,000 | 2.6M $ | 0.29 % |
Sector breakdown
- Technology 34.8 %
- Financials 12.0 %
- Industrials 8.4 %
- Communication 7.5 %
- Consumer discretionary 6.0 %
- Health care 5.5 %
- Energy 2.8 %
- Materials 2.5 %
- Utilities 1.8 %
- Consumer staples 1.0 %
- Real estate 0.7 %
- Unattributed 17.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.4 %
- EUR 8.3 %
- JPY 3.6 %
- TWD 3.3 %
- HKD 2.4 %
- INR 2.0 %
- KRW 1.9 %
- CAD 1.4 %
- VND 1.3 %
- GBP 0.7 %
- IDR 0.5 %
- PHP 0.5 %
- MXN 0.4 %
- CHF 0.3 %
- SAR 0.3 %
- ZAR 0.3 %
- BRL 0.2 %
- NGN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.8 %
- Taiwan 4.5 %
- Japan 3.6 %
- Germany 2.8 %
- Canada 2.7 %
- Netherlands 2.3 %
- South Korea 2.3 %
- France 2.1 %
- India 2.0 %
- Hong Kong SAR China 1.9 %
- Vietnam 1.3 %
- United Kingdom 1.3 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 516.3M $ | 64.84 % |
| 2 | Taiwan | 7 | 36.2M $ | 4.55 % |
| 3 | Japan | 14 | 28.9M $ | 3.63 % |
| 4 | Germany | 8 | 22.2M $ | 2.79 % |
| 5 | Canada | 7 | 21.6M $ | 2.72 % |
| 6 | Netherlands | 5 | 18.4M $ | 2.31 % |
| 7 | South Korea | 3 | 18.1M $ | 2.27 % |
| 8 | France | 5 | 16.4M $ | 2.06 % |
| 9 | India | 9 | 15.8M $ | 1.99 % |
| 10 | Hong Kong SAR China | 5 | 15.1M $ | 1.89 % |
| 11 | Vietnam | 6 | 10.5M $ | 1.32 % |
| 12 | United Kingdom | 5 | 10.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Growth Stock Fund". https://titelia.com/en/funds/S000023645