Holdings of T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 858.8M $ including 653.6M $ in equities, 76.1 %
- Positions
- 990 in 64 countries
- Bond lines
- 144 from 108 companies
- Top ten
- 27.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INTEGRATED US SMCC EQ FD-I | 1,894,540 | 56.8M $ | 6.62 % |
| 2 | TRP EMER MKTS BND FD-I | 3,625,286 | 35.3M $ | 4.11 % |
| 3 | T ROWE PR INTL BND-I | 4,234,111 | 30M $ | 3.50 % |
| 4 | TRP EMRG MKTS LOCAL CURR BD FD-I | 4,445,797 | 22.3M $ | 2.60 % |
| 5 | NVIDIA Corp | 97,861 | 19.6M $ | 2.29 % |
| 6 | TRP INST HIGH YIELD FUND | 2,492,567 | 19.4M $ | 2.26 % |
| 7 | TRP DYNAMIC GLOBAL BOND FD-I | 2,150,248 | 16.4M $ | 1.91 % |
| 8 | Apple Inc | 44,940 | 13.9M $ | 1.62 % |
| 9 | Amazon.com Inc | 45,641 | 12.4M $ | 1.44 % |
| 10 | Microsoft Corp | 26,369 | 12.3M $ | 1.43 % |
| 11 | Alphabet Inc | 31,414 | 11.2M $ | 1.30 % |
| 12 | Broadcom Inc | 22,818 | 8.9M $ | 1.03 % |
| 13 | TRP INTL BOND FD (USD HEDGED) - I | 1,014,851 | 8.6M $ | 1.00 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 108,000 | 8M $ | 0.93 % |
| 15 | TRP INST FLOATING RATE FUND | 852,708 | 7.9M $ | 0.92 % |
| 16 | JPMorgan Chase & Co | 14,728 | 5.2M $ | 0.60 % |
| 17 | Alphabet Inc | 14,337 | 5.1M $ | 0.59 % |
| 18 | SAMSUNG ELECTRONICS CO LTD | 27,677 | 4.8M $ | 0.56 % |
| 19 | Visa Inc | 12,806 | 4.7M $ | 0.55 % |
| 20 | Meta Platforms Inc | 8,386 | 4.7M $ | 0.54 % |
| 21 | Advanced Micro Devices Inc | 8,864 | 4.2M $ | 0.49 % |
| 22 | ASML Holding NV | 2,121 | 3.5M $ | 0.41 % |
| 23 | UnitedHealth Group Inc | 8,258 | 3.4M $ | 0.40 % |
| 24 | ConocoPhillips | 26,966 | 3.2M $ | 0.38 % |
| 25 | Deere & Co | 5,467 | 3.2M $ | 0.38 % |
| 26 | Carvana Co | 49,503 | 3.1M $ | 0.36 % |
| 27 | Eli Lilly & Co | 2,323 | 2.7M $ | 0.31 % |
| 28 | Welltower Inc | 11,373 | 2.7M $ | 0.31 % |
| 29 | Lam Research Corp | 9,041 | 2.6M $ | 0.31 % |
| 30 | Booking Holdings Inc | 13,565 | 2.6M $ | 0.30 % |
| 31 | Berkshire Hathaway Inc | 4,963 | 2.5M $ | 0.30 % |
| 32 | Netflix Inc | 34,601 | 2.5M $ | 0.29 % |
| 33 | AstraZeneca PLC | 14,157 | 2.4M $ | 0.28 % |
| 34 | SK HYNIX INC | 2,069 | 2.3M $ | 0.27 % |
| 35 | Gilead Sciences Inc | 17,920 | 2.3M $ | 0.27 % |
| 36 | General Electric Co | 6,440 | 2.3M $ | 0.27 % |
| 37 | Chubb Ltd | 6,612 | 2.3M $ | 0.27 % |
| 38 | Linde PLC | 4,617 | 2.2M $ | 0.26 % |
| 39 | CISCO SYSTEMS INC | 18,778 | 2.2M $ | 0.25 % |
| 40 | Charles Schwab Corp/The | 20,357 | 2.1M $ | 0.25 % |
| 41 | Mastercard Inc | 3,582 | 2.1M $ | 0.24 % |
| 42 | Sea Ltd | 18,865 | 2M $ | 0.23 % |
| 43 | Siemens AG | 6,130 | 2M $ | 0.23 % |
| 44 | Westinghouse Air Brake Technologies Corp | 6,811 | 2M $ | 0.23 % |
| 45 | Home Depot Inc/The | 5,897 | 2M $ | 0.23 % |
| 46 | Johnson & Johnson | 7,574 | 1.9M $ | 0.23 % |
| 47 | Ingersoll Rand Inc | 23,192 | 1.9M $ | 0.23 % |
| 48 | Bank of America Corp | 31,071 | 1.9M $ | 0.22 % |
| 49 | SLB Ltd | 38,441 | 1.9M $ | 0.22 % |
| 50 | Unilever PLC | 29,425 | 1.9M $ | 0.22 % |
| 51 | Procter & Gamble Co/The | 12,961 | 1.9M $ | 0.22 % |
| 52 | Southern Co/The | 18,831 | 1.8M $ | 0.21 % |
| 53 | McDonald's Corp | 6,541 | 1.8M $ | 0.21 % |
| 54 | Analog Devices Inc | 4,812 | 1.8M $ | 0.21 % |
| 55 | Cencora Inc | 5,674 | 1.8M $ | 0.21 % |
| 56 | Keysight Technologies Inc | 5,390 | 1.7M $ | 0.20 % |
| 57 | Airbus SE | 7,287 | 1.7M $ | 0.20 % |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 4,173 | 1.7M $ | 0.20 % |
| 59 | Tesla Inc | 5,420 | 1.7M $ | 0.20 % |
| 60 | BAWAG Group AG | 8,224 | 1.7M $ | 0.19 % |
| 61 | T-Mobile US Inc | 9,502 | 1.6M $ | 0.19 % |
| 62 | Morgan Stanley | 7,798 | 1.6M $ | 0.19 % |
| 63 | TotalEnergies SE | 18,117 | 1.6M $ | 0.19 % |
| 64 | Chevron Corp | 8,089 | 1.6M $ | 0.19 % |
| 65 | Mondelez International Inc | 25,361 | 1.6M $ | 0.18 % |
| 66 | Mitsubishi UFJ Financial Group, Inc. | 70,000 | 1.6M $ | 0.18 % |
| 67 | Packaging Corp of America | 6,242 | 1.5M $ | 0.18 % |
| 68 | Marsh & McLennan Cos Inc | 8,055 | 1.5M $ | 0.18 % |
| 69 | Public Storage | 4,622 | 1.5M $ | 0.17 % |
| 70 | Applied Materials Inc | 2,945 | 1.5M $ | 0.17 % |
| 71 | AMETEK Inc | 6,146 | 1.5M $ | 0.17 % |
| 72 | Intel Corp | 16,416 | 1.5M $ | 0.17 % |
| 73 | Capital One Financial Corp | 7,047 | 1.5M $ | 0.17 % |
| 74 | CATERPILLAR INC | 1,744 | 1.4M $ | 0.17 % |
| 75 | ExxonMobil Holdings Corp | 9,099 | 1.4M $ | 0.16 % |
| 76 | Abbott Laboratories | 13,223 | 1.4M $ | 0.16 % |
| 77 | Philip Morris International Inc | 7,137 | 1.4M $ | 0.16 % |
| 78 | AbbVie Inc | 5,421 | 1.4M $ | 0.16 % |
| 79 | Tencent Holdings Ltd | 22,254 | 1.4M $ | 0.16 % |
| 80 | CSX Corp | 26,956 | 1.4M $ | 0.16 % |
| 81 | Amphenol Corp | 8,080 | 1.3M $ | 0.15 % |
| 82 | BARCLAYS PLC | 185,665 | 1.3M $ | 0.15 % |
| 83 | Republic Services Inc | 5,737 | 1.2M $ | 0.14 % |
| 84 | Parker-Hannifin Corp | 1,230 | 1.2M $ | 0.14 % |
| 85 | Micron Technology Inc | 1,459 | 1.2M $ | 0.14 % |
| 86 | BHP Group Ltd | 28,265 | 1.2M $ | 0.14 % |
| 87 | Intercontinental Exchange Inc | 7,763 | 1.2M $ | 0.14 % |
| 88 | ASML Holding NV | 711 | 1.2M $ | 0.13 % |
| 89 | TECHNIPFMC PLC | 16,097 | 1.2M $ | 0.13 % |
| 90 | Sony Group Corp | 48,200 | 1.1M $ | 0.13 % |
| 91 | American Express Co | 3,319 | 1.1M $ | 0.13 % |
| 92 | Roche Holding AG | 2,553 | 1.1M $ | 0.13 % |
| 93 | STANDARD CHARTERED PLC | 37,633 | 1.1M $ | 0.13 % |
| 94 | Goldman Sachs Group Inc/The | 1,087 | 1.1M $ | 0.13 % |
| 95 | TENET HEALTHCARE CORP | 4,320 | 1.1M $ | 0.13 % |
| 96 | Equity LifeStyle Properties Inc | 16,662 | 1.1M $ | 0.13 % |
| 97 | Societe Generale SA | 11,380 | 1.1M $ | 0.12 % |
| 98 | ROLLS-ROYCE HOLDINGS PLC | 53,566 | 1.1M $ | 0.12 % |
| 99 | Alibaba Group Holding Ltd | 70,028 | 1.1M $ | 0.12 % |
| 100 | Recruit Holdings Co Ltd | 13,400 | 1.1M $ | 0.12 % |
The bonds it holds
This fund holds 144 bond lines from 108 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 16.7 %
- Financials 7.7 %
- Consumer discretionary 5.3 %
- Industrials 4.8 %
- Communication 4.8 %
- Health care 4.5 %
- Materials 2.5 %
- Energy 2.4 %
- Consumer staples 1.6 %
- Real estate 1.4 %
- Utilities 1.0 %
- Unattributed 47.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.9 %
- EUR 6.8 %
- JPY 4.4 %
- GBP 2.9 %
- TWD 2.1 %
- HKD 1.4 %
- KRW 1.4 %
- CAD 1.1 %
- INR 0.9 %
- CHF 0.8 %
- AUD 0.5 %
- SEK 0.4 %
- NOK 0.3 %
- VND 0.3 %
- BRL 0.2 %
- DKK 0.2 %
- ZAR 0.2 %
- MXN 0.2 %
- SAR 0.1 %
- HUF 0.1 %
- PLN 0.1 %
- SGD 0.1 %
- RON 0.1 %
- MAD 0.1 %
- IDR 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.9 %
- Japan 4.4 %
- United Kingdom 3.3 %
- Taiwan 2.3 %
- France 1.9 %
- Canada 1.7 %
- Netherlands 1.6 %
- South Korea 1.6 %
- Germany 1.4 %
- Hong Kong SAR China 1.1 %
- India 0.9 %
- Switzerland 0.9 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 470.1M $ | 71.92 % |
| 2 | Japan | 113 | 28.5M $ | 4.36 % |
| 3 | United Kingdom | 69 | 21.7M $ | 3.32 % |
| 4 | Taiwan | 24 | 15.2M $ | 2.32 % |
| 5 | France | 32 | 12.6M $ | 1.93 % |
| 6 | Canada | 65 | 11.1M $ | 1.70 % |
| 7 | Netherlands | 23 | 10.4M $ | 1.60 % |
| 8 | South Korea | 18 | 10.4M $ | 1.59 % |
| 9 | Germany | 25 | 9.4M $ | 1.43 % |
| 10 | Hong Kong SAR China | 31 | 7.5M $ | 1.14 % |
| 11 | India | 38 | 6.1M $ | 0.94 % |
| 12 | Switzerland | 18 | 6M $ | 0.92 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Allocation Fund". https://titelia.com/en/funds/S000040952