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 |
|---|---|---|---|---|
| 201 | LUMENTUM HOLDINGS INC | 1,121 | 800.3K $ | 0.09 % |
| 202 | Innio NV | 31,519 | 769.7K $ | 0.09 % |
| 203 | NESTLE NIGERIA PLC | 351,653 | 722.1K $ | 0.08 % |
| 204 | JD Health International Inc | 143,100 | 720.1K $ | 0.08 % |
| 205 | Fervo Energy Co | 30,536 | 688.3K $ | 0.08 % |
| 206 | Murata Manufacturing Co Ltd | 14,200 | 647K $ | 0.07 % |
| 207 | Vertex Pharmaceuticals Inc | 1,339 | 638.8K $ | 0.07 % |
| 208 | LG ELECTRONICS INDIA LTD | 39,844 | 622.2K $ | 0.07 % |
| 209 | Watts Water Technologies Inc | 1,695 | 586.1K $ | 0.07 % |
| 210 | Khang Dien House Trading and Investment JSC | 878,820 | 583K $ | 0.07 % |
| 211 | Grab Holdings Ltd | 154,156 | 539.5K $ | 0.06 % |
| 212 | Mayora Indah Tbk PT | 5,412,900 | 507.1K $ | 0.06 % |
| 213 | Larsen & Toubro Ltd | 11,987 | 494.4K $ | 0.06 % |
| 214 | Victory Giant Technology Huizhou Co Ltd | 20,500 | 477.4K $ | 0.05 % |
| 215 | HubSpot Inc | 1,790 | 424.9K $ | 0.05 % |
| 216 | Sumber Alfaria Trijaya Tbk PT | 1,211,500 | 89.1K $ | 0.01 % |
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