Holdings of T. Rowe Price Global Value Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 275.8M $ including 269.8M $ in equities, 97.8 %
- Positions
- 99 in 20 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 23,441 | 9M $ | 3.25 % |
| 2 | Exxon Mobil Corp | 42,561 | 6.6M $ | 2.38 % |
| 3 | Intel Corp | 55,444 | 5.2M $ | 1.90 % |
| 4 | Micron Technology Inc | 8,686 | 4.5M $ | 1.63 % |
| 5 | JPMorgan Chase & Co | 13,722 | 4.3M $ | 1.56 % |
| 6 | Franco-Nevada Corp | 18,160 | 4.2M $ | 1.52 % |
| 7 | TotalEnergies SE | 44,747 | 4.2M $ | 1.51 % |
| 8 | AstraZeneca PLC | 21,626 | 4.1M $ | 1.49 % |
| 9 | Wheaton Precious Metals Corp | 32,350 | 4.1M $ | 1.48 % |
| 10 | Centene Corp | 76,118 | 4.1M $ | 1.48 % |
| 11 | AbbVie Inc | 18,763 | 4M $ | 1.44 % |
| 12 | Fairfax Financial Holdings Ltd | 2,290 | 4M $ | 1.44 % |
| 13 | Cencora Inc | 12,791 | 3.9M $ | 1.43 % |
| 14 | Samsung Electronics Co Ltd | 25,944 | 3.9M $ | 1.42 % |
| 15 | T-Mobile US Inc | 19,978 | 3.9M $ | 1.42 % |
| 16 | Airbus SE | 18,929 | 3.9M $ | 1.41 % |
| 17 | CVS Health Corp | 45,444 | 3.8M $ | 1.37 % |
| 18 | Deere & Co | 6,196 | 3.7M $ | 1.33 % |
| 19 | Dominion Energy Inc | 54,687 | 3.5M $ | 1.28 % |
| 20 | Merck & Co Inc | 32,242 | 3.5M $ | 1.28 % |
| 21 | Gilead Sciences Inc | 26,658 | 3.5M $ | 1.26 % |
| 22 | Chubb Ltd | 10,541 | 3.4M $ | 1.25 % |
| 23 | Engie SA | 103,205 | 3.4M $ | 1.23 % |
| 24 | GFL Environmental Inc | 83,024 | 3.3M $ | 1.21 % |
| 25 | Sandisk Corp/DE | 3,032 | 3.3M $ | 1.21 % |
| 26 | Citigroup Inc | 25,952 | 3.3M $ | 1.20 % |
| 27 | Enel SpA | 284,200 | 3.3M $ | 1.20 % |
| 28 | Aramark | 68,260 | 3.1M $ | 1.13 % |
| 29 | Orange SA | 149,611 | 3.1M $ | 1.13 % |
| 30 | Broadcom Inc | 7,424 | 3.1M $ | 1.12 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 7,523 | 3M $ | 1.08 % |
| 32 | Marsh & McLennan Cos Inc | 17,443 | 2.9M $ | 1.06 % |
| 33 | Advanced Micro Devices Inc | 8,250 | 2.9M $ | 1.06 % |
| 34 | Ball Corp | 47,742 | 2.9M $ | 1.06 % |
| 35 | Microsoft Corp | 6,899 | 2.8M $ | 1.02 % |
| 36 | Regeneron Pharmaceuticals, Inc. | 3,977 | 2.8M $ | 1.02 % |
| 37 | Banco Santander SA | 227,264 | 2.8M $ | 1.01 % |
| 38 | BHP Group Ltd | 69,989 | 2.8M $ | 1.00 % |
| 39 | Corning Inc | 16,784 | 2.8M $ | 1.00 % |
| 40 | AutoZone Inc | 735 | 2.7M $ | 0.99 % |
| 41 | Kokusai Electric Corp | 64,400 | 2.7M $ | 0.98 % |
| 42 | TGS ASA | 163,906 | 2.7M $ | 0.97 % |
| 43 | Becton Dickinson & Co | 17,832 | 2.7M $ | 0.96 % |
| 44 | Davide Campari-Milano NV | 355,893 | 2.6M $ | 0.96 % |
| 45 | Standard Chartered PLC | 102,961 | 2.6M $ | 0.95 % |
| 46 | General Electric Co | 8,901 | 2.6M $ | 0.94 % |
| 47 | L3Harris Technologies Inc | 7,980 | 2.6M $ | 0.93 % |
| 48 | Siemens AG | 8,604 | 2.6M $ | 0.93 % |
| 49 | TechnipFMC PLC | 33,741 | 2.5M $ | 0.92 % |
| 50 | Coca-Cola Europacific Partners PLC | 26,776 | 2.5M $ | 0.92 % |
| 51 | Charles Schwab Corp/The | 27,538 | 2.5M $ | 0.92 % |
| 52 | BT Group PLC | 848,551 | 2.5M $ | 0.90 % |
| 53 | SLB Ltd | 42,828 | 2.4M $ | 0.88 % |
| 54 | Tenet Healthcare Corp | 13,597 | 2.4M $ | 0.87 % |
| 55 | Oracle Corp | 14,919 | 2.4M $ | 0.87 % |
| 56 | Renesas Electronics Corp | 117,400 | 2.4M $ | 0.86 % |
| 57 | Sodexo SA | 46,589 | 2.4M $ | 0.86 % |
| 58 | MKS Inc | 8,119 | 2.3M $ | 0.84 % |
| 59 | Meta Platforms Inc | 3,752 | 2.3M $ | 0.83 % |
| 60 | SUMCO Corp | 143,400 | 2.3M $ | 0.83 % |
| 61 | Barry Callebaut AG | 1,506 | 2.3M $ | 0.82 % |
| 62 | Societe Generale SA | 27,920 | 2.2M $ | 0.81 % |
| 63 | Diamondback Energy Inc | 10,907 | 2.2M $ | 0.81 % |
| 64 | StandardAero Inc | 88,229 | 2.2M $ | 0.80 % |
| 65 | MS&AD Insurance Group Holdings Inc | 84,600 | 2.2M $ | 0.79 % |
| 66 | Komatsu Ltd | 50,500 | 2.2M $ | 0.78 % |
| 67 | Algonquin Power & Utilities Corp | 340,120 | 2.1M $ | 0.77 % |
| 68 | AIA Group Ltd | 193,000 | 2.1M $ | 0.77 % |
| 69 | Corpay Inc | 6,757 | 2.1M $ | 0.75 % |
| 70 | NIDEC CORP | 133,000 | 2M $ | 0.74 % |
| 71 | ABN AMRO Bank NV | 58,701 | 2M $ | 0.74 % |
| 72 | Bank Polska Kasa Opieki SA | 32,447 | 2M $ | 0.74 % |
| 73 | Equinox Gold Corp | 144,505 | 2M $ | 0.73 % |
| 74 | Siltronic AG | 21,352 | 2M $ | 0.73 % |
| 75 | Capital One Financial Corp | 10,250 | 2M $ | 0.71 % |
| 76 | Banco do Brasil SA | 429,705 | 1.9M $ | 0.70 % |
| 77 | ITOCHU Corp | 154,000 | 1.9M $ | 0.69 % |
| 78 | SS&C Technologies Holdings Inc | 27,353 | 1.9M $ | 0.69 % |
| 79 | Capstone Copper Corp | 226,427 | 1.9M $ | 0.68 % |
| 80 | Galaxy Digital Inc | 68,486 | 1.9M $ | 0.68 % |
| 81 | SLM Corp | 80,230 | 1.9M $ | 0.67 % |
| 82 | Localiza Rent a Car SA | 191,669 | 1.8M $ | 0.65 % |
| 83 | Smurfit Westrock PLC | 46,134 | 1.8M $ | 0.64 % |
| 84 | Saudi National Bank/The | 168,744 | 1.8M $ | 0.64 % |
| 85 | Estee Lauder Cos Inc/The | 22,793 | 1.7M $ | 0.63 % |
| 86 | KKR & Co Inc | 16,270 | 1.7M $ | 0.62 % |
| 87 | Western Alliance Bancorp | 20,523 | 1.7M $ | 0.61 % |
| 88 | Futu Holdings Ltd | 10,424 | 1.6M $ | 0.58 % |
| 89 | B3 SA - Brasil Bolsa Balcao | 430,842 | 1.6M $ | 0.57 % |
| 90 | Valterra Platinum Ltd | 18,335 | 1.5M $ | 0.54 % |
| 91 | Corebridge Financial Inc | 54,000 | 1.5M $ | 0.54 % |
| 92 | Nextage Co Ltd | 67,400 | 1.5M $ | 0.54 % |
| 93 | Americas Gold & Silver Corp | 238,936 | 1.4M $ | 0.50 % |
| 94 | Tadano Ltd | 154,100 | 1.4M $ | 0.49 % |
| 95 | DB Insurance Co Ltd | 11,851 | 1.3M $ | 0.49 % |
| 96 | Vallourec SACA | 43,333 | 1.3M $ | 0.47 % |
| 97 | OSAKA Titanium Technologies Co Ltd | 75,500 | 1.2M $ | 0.45 % |
| 98 | Stellantis NV | 165,451 | 1.2M $ | 0.44 % |
| 99 | TAV Havalimanlari Holding AS | 195,966 | 1.2M $ | 0.44 % |
Sector breakdown
- Technology 13.1 %
- Financials 11.9 %
- Health care 11.4 %
- Communication 6.8 %
- Energy 6.7 %
- Industrials 6.4 %
- Materials 4.8 %
- Utilities 3.8 %
- Consumer discretionary 1.0 %
- Consumer staples 0.6 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.4 %
- EUR 13.7 %
- JPY 7.3 %
- CAD 6.2 %
- GBP 4.0 %
- BRL 2.0 %
- KRW 1.9 %
- AUD 1.0 %
- NOK 1.0 %
- CHF 0.8 %
- HKD 0.8 %
- PLN 0.8 %
- SAR 0.7 %
- TRY 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.5 %
- Canada 8.5 %
- France 7.6 %
- Japan 7.3 %
- United Kingdom 5.3 %
- Netherlands 2.2 %
- Brazil 2.0 %
- South Korea 1.9 %
- Germany 1.7 %
- Hong Kong SAR China 1.4 %
- Italy 1.2 %
- Taiwan 1.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 144.2M $ | 53.47 % |
| 2 | Canada | 8 | 23M $ | 8.52 % |
| 3 | France | 7 | 20.5M $ | 7.60 % |
| 4 | Japan | 10 | 19.7M $ | 7.31 % |
| 5 | United Kingdom | 5 | 14.3M $ | 5.30 % |
| 6 | Netherlands | 3 | 5.9M $ | 2.19 % |
| 7 | Brazil | 3 | 5.3M $ | 1.96 % |
| 8 | South Korea | 2 | 5.3M $ | 1.95 % |
| 9 | Germany | 2 | 4.6M $ | 1.69 % |
| 10 | Hong Kong SAR China | 2 | 3.7M $ | 1.38 % |
| 11 | Italy | 1 | 3.3M $ | 1.23 % |
| 12 | Taiwan | 1 | 3M $ | 1.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Value Equity Fund". https://titelia.com/en/funds/S000037806