Holdings of T. Rowe Price Global Value Equity Fund
T. ROWE PRICE GLOBAL FUNDS, INC. · 99 declared positions · as of Apr 30, 2026
Original filing · Net assets 275.8M $ · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 12.2 %
- Health care 12.0 %
- Financials 11.9 %
- Industrials 7.2 %
- Communication 6.8 %
- Energy 6.7 %
- Materials 4.8 %
- Utilities 3.8 %
- Consumer discretionary 1.0 %
- 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
- US 53.5 %
- CA 8.5 %
- FR 7.6 %
- JP 7.3 %
- GB 5.3 %
- NL 2.2 %
- BR 2.0 %
- KR 1.9 %
- DE 1.7 %
- HK 1.4 %
- IT 1.2 %
- TW 1.1 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 47 | 144.2M $ | 53.47 % |
| CA | 8 | 23M $ | 8.52 % |
| FR | 7 | 20.5M $ | 7.60 % |
| JP | 10 | 19.7M $ | 7.31 % |
| GB | 5 | 14.3M $ | 5.30 % |
| NL | 3 | 5.9M $ | 2.19 % |
| BR | 3 | 5.3M $ | 1.96 % |
| KR | 2 | 5.3M $ | 1.95 % |
| DE | 2 | 4.6M $ | 1.69 % |
| HK | 2 | 3.7M $ | 1.38 % |
| IT | 1 | 3.3M $ | 1.23 % |
| TW | 1 | 3M $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 23,441 | 9M $ | 3.25 % |
| Exxon Mobil Corp | 42,561 | 6.6M $ | 2.38 % |
| Intel Corp | 55,444 | 5.2M $ | 1.90 % |
| Micron Technology Inc | 8,686 | 4.5M $ | 1.63 % |
| JPMorgan Chase & Co | 13,722 | 4.3M $ | 1.56 % |
| Franco-Nevada Corp | 18,160 | 4.2M $ | 1.52 % |
| TotalEnergies SE | 44,747 | 4.2M $ | 1.51 % |
| AstraZeneca PLC | 21,626 | 4.1M $ | 1.49 % |
| Wheaton Precious Metals Corp | 32,350 | 4.1M $ | 1.48 % |
| Centene Corp | 76,118 | 4.1M $ | 1.48 % |
| AbbVie Inc | 18,763 | 4M $ | 1.44 % |
| Fairfax Financial Holdings Ltd | 2,290 | 4M $ | 1.44 % |
| Cencora Inc | 12,791 | 3.9M $ | 1.43 % |
| Samsung Electronics Co Ltd | 25,944 | 3.9M $ | 1.42 % |
| T-Mobile US Inc | 19,978 | 3.9M $ | 1.42 % |
| Airbus SE | 18,929 | 3.9M $ | 1.41 % |
| CVS Health Corp | 45,444 | 3.8M $ | 1.37 % |
| Deere & Co | 6,196 | 3.7M $ | 1.33 % |
| Dominion Energy Inc | 54,687 | 3.5M $ | 1.28 % |
| Merck & Co Inc | 32,242 | 3.5M $ | 1.28 % |
| Gilead Sciences Inc | 26,658 | 3.5M $ | 1.26 % |
| Chubb Ltd | 10,541 | 3.4M $ | 1.25 % |
| Engie SA | 103,205 | 3.4M $ | 1.23 % |
| GFL Environmental Inc | 83,024 | 3.3M $ | 1.21 % |
| Sandisk Corp/DE | 3,032 | 3.3M $ | 1.21 % |
| Citigroup Inc | 25,952 | 3.3M $ | 1.20 % |
| Enel SpA | 284,200 | 3.3M $ | 1.20 % |
| Aramark | 68,260 | 3.1M $ | 1.13 % |
| Orange SA | 149,611 | 3.1M $ | 1.13 % |
| Broadcom Inc | 7,424 | 3.1M $ | 1.12 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,523 | 3M $ | 1.08 % |
| Marsh & McLennan Cos Inc | 17,443 | 2.9M $ | 1.06 % |
| Advanced Micro Devices Inc | 8,250 | 2.9M $ | 1.06 % |
| Ball Corp | 47,742 | 2.9M $ | 1.06 % |
| Microsoft Corp | 6,899 | 2.8M $ | 1.02 % |
| Regeneron Pharmaceuticals, Inc. | 3,977 | 2.8M $ | 1.02 % |
| Banco Santander SA | 227,264 | 2.8M $ | 1.01 % |
| BHP Group Ltd | 69,989 | 2.8M $ | 1.00 % |
| Corning Inc | 16,784 | 2.8M $ | 1.00 % |
| AutoZone Inc | 735 | 2.7M $ | 0.99 % |
| Kokusai Electric Corp | 64,400 | 2.7M $ | 0.98 % |
| TGS ASA | 163,906 | 2.7M $ | 0.97 % |
| Becton Dickinson & Co | 17,832 | 2.7M $ | 0.96 % |
| Davide Campari-Milano NV | 355,893 | 2.6M $ | 0.96 % |
| Standard Chartered PLC | 102,961 | 2.6M $ | 0.95 % |
| General Electric Co | 8,901 | 2.6M $ | 0.94 % |
| L3Harris Technologies Inc | 7,980 | 2.6M $ | 0.93 % |
| Siemens AG | 8,604 | 2.6M $ | 0.93 % |
| TechnipFMC PLC | 33,741 | 2.5M $ | 0.92 % |
| Coca-Cola Europacific Partners PLC | 26,776 | 2.5M $ | 0.92 % |
| Charles Schwab Corp/The | 27,538 | 2.5M $ | 0.92 % |
| BT Group PLC | 848,551 | 2.5M $ | 0.90 % |
| SLB Ltd | 42,828 | 2.4M $ | 0.88 % |
| Tenet Healthcare Corp | 13,597 | 2.4M $ | 0.87 % |
| Oracle Corp | 14,919 | 2.4M $ | 0.87 % |
| Renesas Electronics Corp | 117,400 | 2.4M $ | 0.86 % |
| Sodexo SA | 46,589 | 2.4M $ | 0.86 % |
| MKS Inc | 8,119 | 2.3M $ | 0.84 % |
| Meta Platforms Inc | 3,752 | 2.3M $ | 0.83 % |
| SUMCO Corp | 143,400 | 2.3M $ | 0.83 % |
| Barry Callebaut AG | 1,506 | 2.3M $ | 0.82 % |
| Societe Generale SA | 27,920 | 2.2M $ | 0.81 % |
| Diamondback Energy Inc | 10,907 | 2.2M $ | 0.81 % |
| StandardAero Inc | 88,229 | 2.2M $ | 0.80 % |
| MS&AD Insurance Group Holdings Inc | 84,600 | 2.2M $ | 0.79 % |
| Komatsu Ltd | 50,500 | 2.2M $ | 0.78 % |
| Algonquin Power & Utilities Corp | 340,120 | 2.1M $ | 0.77 % |
| AIA Group Ltd | 193,000 | 2.1M $ | 0.77 % |
| Corpay Inc | 6,757 | 2.1M $ | 0.75 % |
| NIDEC CORP | 133,000 | 2M $ | 0.74 % |
| ABN AMRO Bank NV | 58,701 | 2M $ | 0.74 % |
| Bank Polska Kasa Opieki SA | 32,447 | 2M $ | 0.74 % |
| Equinox Gold Corp | 144,505 | 2M $ | 0.73 % |
| Siltronic AG | 21,352 | 2M $ | 0.73 % |
| Capital One Financial Corp | 10,250 | 2M $ | 0.71 % |
| Banco do Brasil SA | 429,705 | 1.9M $ | 0.70 % |
| ITOCHU Corp | 154,000 | 1.9M $ | 0.69 % |
| SS&C Technologies Holdings Inc | 27,353 | 1.9M $ | 0.69 % |
| Capstone Copper Corp | 226,427 | 1.9M $ | 0.68 % |
| Galaxy Digital Inc | 68,486 | 1.9M $ | 0.68 % |
| SLM Corp | 80,230 | 1.9M $ | 0.67 % |
| Localiza Rent a Car SA | 191,669 | 1.8M $ | 0.65 % |
| Smurfit Westrock PLC | 46,134 | 1.8M $ | 0.64 % |
| Saudi National Bank/The | 168,744 | 1.8M $ | 0.64 % |
| Estee Lauder Cos Inc/The | 22,793 | 1.7M $ | 0.63 % |
| KKR & Co Inc | 16,270 | 1.7M $ | 0.62 % |
| Western Alliance Bancorp | 20,523 | 1.7M $ | 0.61 % |
| Futu Holdings Ltd | 10,424 | 1.6M $ | 0.58 % |
| B3 SA - Brasil Bolsa Balcao | 430,842 | 1.6M $ | 0.57 % |
| Valterra Platinum Ltd | 18,335 | 1.5M $ | 0.54 % |
| Corebridge Financial Inc | 54,000 | 1.5M $ | 0.54 % |
| Nextage Co Ltd | 67,400 | 1.5M $ | 0.54 % |
| Americas Gold & Silver Corp | 238,936 | 1.4M $ | 0.50 % |
| Tadano Ltd | 154,100 | 1.4M $ | 0.49 % |
| DB Insurance Co Ltd | 11,851 | 1.3M $ | 0.49 % |
| Vallourec SACA | 43,333 | 1.3M $ | 0.47 % |
| OSAKA Titanium Technologies Co Ltd | 75,500 | 1.2M $ | 0.45 % |
| Stellantis NV | 165,451 | 1.2M $ | 0.44 % |
| TAV Havalimanlari Holding AS | 195,966 | 1.2M $ | 0.44 % |