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 |
|---|---|---|---|---|
| 101 | SAP SE | 13,826 | 2.5M $ | 0.29 % |
| 102 | Tourmaline Oil Corp | 57,353 | 2.5M $ | 0.29 % |
| 103 | Datadog Inc | 9,438 | 2.5M $ | 0.29 % |
| 104 | Danaher Corp | 12,880 | 2.5M $ | 0.29 % |
| 105 | Gilead Sciences Inc | 19,174 | 2.5M $ | 0.28 % |
| 106 | RENESAS ELECTRONICS CORP | 124,200 | 2.5M $ | 0.28 % |
| 107 | BDO Unibank Inc | 1,227,913 | 2.5M $ | 0.28 % |
| 108 | Deere & Co | 4,140 | 2.5M $ | 0.28 % |
| 109 | Apollo Hospitals Enterprise Ltd | 25,850 | 2.4M $ | 0.28 % |
| 110 | Procter & Gamble Co/The | 16,775 | 2.4M $ | 0.28 % |
| 111 | Cisarua Mountain Dairy PT TBK | 9,452,500 | 2.4M $ | 0.28 % |
| 112 | KEI Industries Ltd | 46,097 | 2.4M $ | 0.27 % |
| 113 | Hannover Rueck SE | 8,348 | 2.4M $ | 0.27 % |
| 114 | TotalEnergies SE | 27,260 | 2.4M $ | 0.27 % |
| 115 | TOWER SEMICONDUCTOR LTD | 10,729 | 2.4M $ | 0.27 % |
| 116 | CAPITEC BANK HOLDINGS LTD | 8,238 | 2.4M $ | 0.27 % |
| 117 | Tokyo Seimitsu Co Ltd | 22,400 | 2.3M $ | 0.27 % |
| 118 | MERCADOLIBRE INC | 1,229 | 2.3M $ | 0.26 % |
| 119 | Hitachi Ltd | 69,900 | 2.3M $ | 0.26 % |
| 120 | Rheinmetall AG | 1,732 | 2.3M $ | 0.26 % |
| 121 | Chugai Pharmaceutical Co Ltd | 52,200 | 2.3M $ | 0.26 % |
| 122 | Keyence Corp | 4,500 | 2.3M $ | 0.26 % |
| 123 | Kotak Mahindra Bank Ltd | 521,210 | 2.1M $ | 0.24 % |
| 124 | Tradeweb Markets Inc | 20,869 | 2.1M $ | 0.24 % |
| 125 | BHP Group Ltd | 24,372 | 2.1M $ | 0.23 % |
| 126 | Entegris Inc | 17,131 | 2M $ | 0.23 % |
| 127 | MEDIATEK INC | 19,000 | 2M $ | 0.23 % |
| 128 | VISTA ENERGY SAB DE CV | 27,202 | 1.9M $ | 0.22 % |
| 129 | VISTRA CORP | 12,849 | 1.9M $ | 0.22 % |
| 130 | AppLovin Corp | 4,777 | 1.9M $ | 0.22 % |
| 131 | Cenovus Energy Inc | 61,952 | 1.9M $ | 0.21 % |
| 132 | Elite Material Co Ltd | 13,000 | 1.9M $ | 0.21 % |
| 133 | PRADA SpA | 338,800 | 1.9M $ | 0.21 % |
| 134 | Marsh & McLennan Cos Inc | 9,810 | 1.9M $ | 0.21 % |
| 135 | Credicorp Ltd | 4,620 | 1.9M $ | 0.21 % |
| 136 | Mitsui & Co Ltd | 59,400 | 1.8M $ | 0.21 % |
| 137 | China Resources Mixc Lifestyle Services Ltd | 355,000 | 1.8M $ | 0.21 % |
| 138 | Keysight Technologies Inc | 5,570 | 1.8M $ | 0.20 % |
| 139 | Argenx SE | 2,077 | 1.8M $ | 0.20 % |
| 140 | Skyworks Solutions Inc | 28,222 | 1.8M $ | 0.20 % |
| 141 | GRUPO FINANCIERO GALICIA SA | 34,773 | 1.7M $ | 0.20 % |
| 142 | Carvana Co | 27,294 | 1.7M $ | 0.19 % |
| 143 | Credo Technology Group Holding Ltd | 8,178 | 1.7M $ | 0.19 % |
| 144 | Indra Sistemas SA | 25,677 | 1.7M $ | 0.19 % |
| 145 | Titan Co Ltd | 32,701 | 1.7M $ | 0.19 % |
| 146 | Southern Copper Corp | 9,126 | 1.7M $ | 0.19 % |
| 147 | ASM International NV | 1,754 | 1.6M $ | 0.18 % |
| 148 | Freeport-McMoRan Inc | 25,917 | 1.6M $ | 0.18 % |
| 149 | Rocket Cos Inc | 124,684 | 1.6M $ | 0.18 % |
| 150 | AvalonBay Communities Inc | 8,505 | 1.6M $ | 0.18 % |
| 151 | Divi's Laboratories Ltd | 18,322 | 1.5M $ | 0.18 % |
| 152 | STEEL DYNAMICS INC | 6,089 | 1.5M $ | 0.17 % |
| 153 | Colgate-Palmolive Co | 16,750 | 1.5M $ | 0.17 % |
| 154 | Ryanair Holdings PLC | 26,063 | 1.5M $ | 0.17 % |
| 155 | Tesla Inc | 4,883 | 1.5M $ | 0.17 % |
| 156 | Old Dominion Freight Line Inc | 7,077 | 1.5M $ | 0.17 % |
| 157 | Halma PLC | 31,066 | 1.5M $ | 0.17 % |
| 158 | Mitsubishi UFJ Financial Group, Inc. | 66,100 | 1.5M $ | 0.17 % |
| 159 | Ciena Corp | 3,914 | 1.5M $ | 0.17 % |
| 160 | KE Holdings Inc | 262,700 | 1.5M $ | 0.17 % |
| 161 | Banco BTG Pactual SA | 131,207 | 1.5M $ | 0.17 % |
| 162 | STANDARD CHARTERED PLC | 48,385 | 1.4M $ | 0.16 % |
| 163 | Robinhood Markets Inc | 16,292 | 1.4M $ | 0.16 % |
| 164 | Rakuten Bank Ltd | 41,100 | 1.4M $ | 0.16 % |
| 165 | Zhongji Innolight Co Ltd | 10,700 | 1.4M $ | 0.16 % |
| 166 | Spotify Technology SA | 2,739 | 1.4M $ | 0.16 % |
| 167 | Synopsys Inc | 3,450 | 1.3M $ | 0.15 % |
| 168 | Fujikura Ltd | 52,800 | 1.3M $ | 0.15 % |
| 169 | BE Semiconductor Industries NV | 5,771 | 1.3M $ | 0.15 % |
| 170 | Roper Technologies Inc | 3,296 | 1.3M $ | 0.15 % |
| 171 | EOG Resources Inc | 8,660 | 1.3M $ | 0.15 % |
| 172 | West Fraser Timber Co Ltd | 19,627 | 1.3M $ | 0.14 % |
| 173 | MITSUBISHI HEAVY INDUSTRIES LTD | 54,300 | 1.3M $ | 0.14 % |
| 174 | EQT Corp | 23,430 | 1.2M $ | 0.14 % |
| 175 | Cerebras Systems Inc | 6,206 | 1.2M $ | 0.14 % |
| 176 | Sandisk Corp | 1,007 | 1.2M $ | 0.14 % |
| 177 | Bharti Airtel Ltd | 56,222 | 1.2M $ | 0.13 % |
| 178 | Oracle Corp | 8,929 | 1.2M $ | 0.13 % |
| 179 | Bank for Foreign Trade of Vietnam JSC | 513,310 | 1.2M $ | 0.13 % |
| 180 | HOA PHAT GROUP JSC | 1,400,030 | 1.2M $ | 0.13 % |
| 181 | Nippon Sanso Holdings Corp | 31,800 | 1.1M $ | 0.13 % |
| 182 | International Container Terminal Services Inc | 71,910 | 1.1M $ | 0.13 % |
| 183 | Bank Mandiri Persero Tbk PT | 4,716,400 | 1.1M $ | 0.12 % |
| 184 | MODERNA INC | 18,807 | 1M $ | 0.12 % |
| 185 | MP MATERIALS CORP | 24,636 | 1M $ | 0.12 % |
| 186 | Galp Energia SGPS SA | 43,994 | 999.1K $ | 0.11 % |
| 187 | BEONE MEDICINES LTD | 3,132 | 989.7K $ | 0.11 % |
| 188 | Cencora Inc | 3,162 | 984.5K $ | 0.11 % |
| 189 | Cognex Corp | 15,023 | 980.1K $ | 0.11 % |
| 190 | MONOLITHIC POWER SYSTEMS INC | 687 | 979.7K $ | 0.11 % |
| 191 | Galaxy Digital Inc | 46,395 | 974.8K $ | 0.11 % |
| 192 | Phu Nhuan Jewelry JSC | 821,100 | 967.2K $ | 0.11 % |
| 193 | Techcom Securities JSC | 610,480 | 951.1K $ | 0.11 % |
| 194 | Thales SA | 3,189 | 907.8K $ | 0.10 % |
| 195 | TECHNIPFMC PLC | 12,641 | 905.9K $ | 0.10 % |
| 196 | LVMH Moet Hennessy Louis Vuitton SE | 1,580 | 867.6K $ | 0.10 % |
| 197 | Chipotle Mexican Grill Inc | 23,292 | 866.9K $ | 0.10 % |
| 198 | Fabrinet | 1,971 | 858.2K $ | 0.10 % |
| 199 | Novo Nordisk A/S | 17,913 | 843.3K $ | 0.10 % |
| 200 | 10X Genomics Inc | 17,000 | 803.6K $ | 0.09 % |
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