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
- 298.1M $ including 293.2M $ in equities, 98.4 %
- Positions
- 95 in 17 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,131 | 12.2M $ | 4.08 % |
| 2 | Microsoft Corp | 23,229 | 10.8M $ | 3.62 % |
| 3 | JPMorgan Chase & Co | 18,872 | 6.6M $ | 2.23 % |
| 4 | ExxonMobil Holdings Corp | 40,861 | 6.4M $ | 2.13 % |
| 5 | Cencora Inc | 15,581 | 4.9M $ | 1.63 % |
| 6 | CVS Health Corp | 45,444 | 4.7M $ | 1.59 % |
| 7 | Gilead Sciences Inc | 36,308 | 4.7M $ | 1.59 % |
| 8 | Aramark | 82,790 | 4.7M $ | 1.58 % |
| 9 | AbbVie Inc | 18,763 | 4.7M $ | 1.58 % |
| 10 | Franco-Nevada Corp | 21,510 | 4.6M $ | 1.54 % |
| 11 | AstraZeneca PLC | 26,171 | 4.5M $ | 1.49 % |
| 12 | Airbus SE | 18,929 | 4.4M $ | 1.49 % |
| 13 | TotalEnergies SE | 50,112 | 4.4M $ | 1.48 % |
| 14 | Citigroup Inc | 33,322 | 4.4M $ | 1.48 % |
| 15 | Wheaton Precious Metals Corp | 39,810 | 4.3M $ | 1.46 % |
| 16 | Chubb Ltd | 12,301 | 4.3M $ | 1.45 % |
| 17 | Centene Corp | 69,078 | 4.3M $ | 1.44 % |
| 18 | Marsh & McLennan Cos Inc | 22,543 | 4.3M $ | 1.43 % |
| 19 | Dominion Energy Inc | 61,707 | 4.3M $ | 1.43 % |
| 20 | UBS Group AG | 77,314 | 4.1M $ | 1.37 % |
| 21 | Deere & Co | 6,546 | 3.9M $ | 1.30 % |
| 22 | Sony Group Corp | 164,900 | 3.9M $ | 1.29 % |
| 23 | Capital One Financial Corp | 17,700 | 3.7M $ | 1.24 % |
| 24 | General Electric Co | 10,151 | 3.7M $ | 1.23 % |
| 25 | Fairfax Financial Holdings Ltd | 2,180 | 3.7M $ | 1.22 % |
| 26 | MS&AD Insurance Group Holdings Inc | 114,100 | 3.5M $ | 1.18 % |
| 27 | Bristol-Myers Squibb Co | 53,580 | 3.5M $ | 1.17 % |
| 28 | Enel SpA | 308,092 | 3.5M $ | 1.17 % |
| 29 | T-Mobile US Inc | 19,978 | 3.5M $ | 1.16 % |
| 30 | Siemens AG | 10,516 | 3.4M $ | 1.16 % |
| 31 | GFL Environmental Inc | 83,024 | 3.4M $ | 1.15 % |
| 32 | Engie SA | 107,979 | 3.4M $ | 1.13 % |
| 33 | AutoZone Inc | 1,115 | 3.4M $ | 1.13 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 19,280 | 3.4M $ | 1.13 % |
| 35 | Hannover Rueck SE | 11,508 | 3.3M $ | 1.11 % |
| 36 | Micron Technology Inc | 4,026 | 3.3M $ | 1.11 % |
| 37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 29,996 | 3.3M $ | 1.10 % |
| 38 | Ball Corp | 49,992 | 3.2M $ | 1.09 % |
| 39 | Banco Santander SA | 227,264 | 3.2M $ | 1.08 % |
| 40 | Broadcom Inc | 8,034 | 3.1M $ | 1.05 % |
| 41 | Davide Campari-Milano NV | 458,381 | 3.1M $ | 1.05 % |
| 42 | TENET HEALTHCARE CORP | 12,127 | 3.1M $ | 1.04 % |
| 43 | Sodexo SA | 46,589 | 3.1M $ | 1.03 % |
| 44 | STANDARD CHARTERED PLC | 102,961 | 3M $ | 1.02 % |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 7,523 | 3M $ | 1.02 % |
| 46 | Orange SA | 158,541 | 3M $ | 1.02 % |
| 47 | Intel Corp | 33,494 | 3M $ | 1.01 % |
| 48 | BHP Group Ltd | 71,365 | 3M $ | 1.01 % |
| 49 | Molina Healthcare Inc | 15,110 | 3M $ | 0.99 % |
| 50 | NIDEC CORP | 182,900 | 2.9M $ | 0.99 % |
| 51 | Charles Schwab Corp/The | 27,538 | 2.9M $ | 0.97 % |
| 52 | Societe Generale SA | 30,631 | 2.9M $ | 0.97 % |
| 53 | Meta Platforms Inc | 4,842 | 2.7M $ | 0.90 % |
| 54 | Oracle Corp | 20,519 | 2.7M $ | 0.89 % |
| 55 | Corpay Inc | 6,757 | 2.6M $ | 0.87 % |
| 56 | NATIONAL GRID PLC | 160,805 | 2.6M $ | 0.86 % |
| 57 | ITOCHU Corp | 205,000 | 2.6M $ | 0.86 % |
| 58 | L3Harris Technologies Inc | 9,020 | 2.5M $ | 0.84 % |
| 59 | TECHNIPFMC PLC | 33,741 | 2.4M $ | 0.81 % |
| 60 | Komatsu Ltd | 53,400 | 2.3M $ | 0.78 % |
| 61 | Diamondback Energy Inc | 10,907 | 2.2M $ | 0.74 % |
| 62 | Advanced Micro Devices Inc | 4,640 | 2.2M $ | 0.74 % |
| 63 | SLB Ltd | 44,388 | 2.2M $ | 0.74 % |
| 64 | MKS Inc | 7,379 | 2.2M $ | 0.74 % |
| 65 | Smurfit Westrock PLC | 46,074 | 2.1M $ | 0.71 % |
| 66 | Bank Polska Kasa Opieki SA | 31,990 | 2.1M $ | 0.71 % |
| 67 | Kokusai Electric Corp | 46,700 | 2.1M $ | 0.71 % |
| 68 | Dell Technologies Inc | 5,100 | 2.1M $ | 0.69 % |
| 69 | Algonquin Power & Utilities Corp | 340,120 | 2M $ | 0.67 % |
| 70 | TD SYNNEX Corp | 7,710 | 2M $ | 0.66 % |
| 71 | TGS ASA | 145,269 | 2M $ | 0.66 % |
| 72 | Estee Lauder Cos Inc/The | 22,953 | 1.9M $ | 0.65 % |
| 73 | AGC Inc | 48,700 | 1.8M $ | 0.62 % |
| 74 | QUALCOMM Inc | 12,440 | 1.8M $ | 0.62 % |
| 75 | SUMCO Corp | 89,600 | 1.8M $ | 0.61 % |
| 76 | Capstone Copper Corp | 187,287 | 1.8M $ | 0.60 % |
| 77 | SLM Corp | 65,280 | 1.7M $ | 0.57 % |
| 78 | Corebridge Financial Inc | 54,000 | 1.7M $ | 0.57 % |
| 79 | Skyworks Solutions Inc | 26,920 | 1.7M $ | 0.56 % |
| 80 | KKR & Co Inc | 16,270 | 1.7M $ | 0.55 % |
| 81 | Teleperformance SE | 20,390 | 1.6M $ | 0.54 % |
| 82 | Equinox Gold Corp | 180,725 | 1.6M $ | 0.54 % |
| 83 | OSAKA Titanium Technologies Co Ltd | 91,200 | 1.6M $ | 0.54 % |
| 84 | B3 SA - Brasil Bolsa Balcao | 500,612 | 1.6M $ | 0.52 % |
| 85 | ADVANCE AUTO PARTS INC | 26,370 | 1.5M $ | 0.49 % |
| 86 | Northern Star Resources Ltd | 104,936 | 1.5M $ | 0.49 % |
| 87 | VALLOUREC SA | 59,460 | 1.4M $ | 0.48 % |
| 88 | Localiza Rent a Car SA | 191,669 | 1.4M $ | 0.48 % |
| 89 | RENESAS ELECTRONICS CORP | 69,200 | 1.4M $ | 0.47 % |
| 90 | CTS Eventim AG & Co KGaA | 20,380 | 1.4M $ | 0.46 % |
| 91 | DB Insurance Co Ltd | 12,477 | 1.4M $ | 0.45 % |
| 92 | Etoro Group Ltd | 37,120 | 1.3M $ | 0.44 % |
| 93 | Nextage Co Ltd | 58,800 | 1.2M $ | 0.41 % |
| 94 | Galaxy Digital Inc | 51,266 | 1.1M $ | 0.36 % |
| 95 | Americas Gold & Silver Corp | 282,336 | 1.1M $ | 0.36 % |
Sector breakdown
- Financials 14.9 %
- Technology 13.3 %
- Health care 10.3 %
- Communication 8.6 %
- Industrials 7.0 %
- Energy 6.0 %
- Materials 4.8 %
- Utilities 4.7 %
- Consumer discretionary 1.1 %
- Consumer staples 0.7 %
- Unattributed 28.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.2 %
- EUR 14.4 %
- JPY 8.6 %
- CAD 5.5 %
- GBP 3.4 %
- KRW 1.6 %
- AUD 1.5 %
- CHF 1.4 %
- BRL 1.0 %
- PLN 0.7 %
- NOK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.6 %
- Japan 8.6 %
- France 8.3 %
- Canada 7.7 %
- United Kingdom 5.4 %
- Germany 2.8 %
- South Korea 1.6 %
- Australia 1.5 %
- Switzerland 1.4 %
- Italy 1.2 %
- Spain 1.1 %
- Netherlands 1.1 %
- Other countries 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 162.9M $ | 55.56 % |
| 2 | Japan | 11 | 25.2M $ | 8.58 % |
| 3 | France | 8 | 24.3M $ | 8.27 % |
| 4 | Canada | 8 | 22.5M $ | 7.66 % |
| 5 | United Kingdom | 5 | 15.8M $ | 5.38 % |
| 6 | Germany | 3 | 8.1M $ | 2.78 % |
| 7 | South Korea | 2 | 4.7M $ | 1.61 % |
| 8 | Australia | 2 | 4.5M $ | 1.52 % |
| 9 | Switzerland | 1 | 4.1M $ | 1.39 % |
| 10 | Italy | 1 | 3.5M $ | 1.19 % |
| 11 | Spain | 1 | 3.2M $ | 1.10 % |
| 12 | Netherlands | 1 | 3.1M $ | 1.06 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Value Equity Fund". https://titelia.com/en/funds/S000037806