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
- 856.6M $ including 650.8M $ in equities, 76.0 %
- Positions
- 986 in 64 countries
- Bond lines
- 127 from 95 companies
- Top ten
- 27.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | EPAM Systems Inc | 327 | 37.2K $ | 0.00 % |
| 902 | Sany Heavy Industry Co Ltd | 13,200 | 36.9K $ | 0.00 % |
| 903 | Nippon Prologis REIT Inc | 64 | 36.7K $ | 0.00 % |
| 904 | Turaco Gold Ltd | 88,354 | 36.3K $ | 0.00 % |
| 905 | Alliant Energy Corp | 485 | 35.6K $ | 0.00 % |
| 906 | NESTLE NIGERIA PLC | 15,752 | 35.5K $ | 0.00 % |
| 907 | Fertiglobe plc | 33,267 | 33.9K $ | 0.00 % |
| 908 | Invincible Investment Corp | 86 | 33.8K $ | 0.00 % |
| 909 | SYNCONA LTD | 28,376 | 33.8K $ | 0.00 % |
| 910 | Troax Group AB | 2,887 | 33.3K $ | 0.00 % |
| 911 | Netwealth Group Ltd | 1,884 | 32.4K $ | 0.00 % |
| 912 | Ausgold Ltd | 47,718 | 31.6K $ | 0.00 % |
| 913 | IDP Education Ltd | 12,583 | 30.2K $ | 0.00 % |
| 914 | Lion Finance Group PLC | 194 | 29.1K $ | 0.00 % |
| 915 | Lineage Inc | 781 | 28.8K $ | 0.00 % |
| 916 | JSW Steel Ltd | 2,131 | 28.5K $ | 0.00 % |
| 917 | Commercial International Bank - Egypt (CIB) | 11,231 | 28.3K $ | 0.00 % |
| 918 | Industrias Penoles SAB de CV | 543 | 27.5K $ | 0.00 % |
| 919 | Almonty Industries Inc | 1,268 | 27.5K $ | 0.00 % |
| 920 | PLS Group Ltd | 6,128 | 27.3K $ | 0.00 % |
| 921 | Northam Platinum Holdings Ltd | 1,397 | 26.9K $ | 0.00 % |
| 922 | Firefly Aerospace Inc | 771 | 26.7K $ | 0.00 % |
| 923 | SKAN Group AG | 453 | 26.5K $ | 0.00 % |
| 924 | Montage Gold Corp | 2,672 | 26.4K $ | 0.00 % |
| 925 | Flowco Holdings Inc | 1,062 | 26.4K $ | 0.00 % |
| 926 | Albemarle Corp | 133 | 26.2K $ | 0.00 % |
| 927 | Antero Resources Corp | 663 | 26K $ | 0.00 % |
| 928 | Ivanhoe Mines Ltd | 3,206 | 26K $ | 0.00 % |
| 929 | Meituan | 2,400 | 25.8K $ | 0.00 % |
| 930 | Meridian Mining PLC | 20,000 | 25.8K $ | 0.00 % |
| 931 | i-80 Gold Corp | 16,938 | 25.6K $ | 0.00 % |
| 932 | Harmony Gold Mining Co Ltd | 1,590 | 25.1K $ | 0.00 % |
| 933 | Wharf Real Estate Investment Co Ltd | 8,000 | 25.1K $ | 0.00 % |
| 934 | International Container Terminal Services Inc | 2,150 | 24.9K $ | 0.00 % |
| 935 | TALON CAPITAL CORP | 2,024 | 24.2K $ | 0.00 % |
| 936 | ASTA Energy Solutions AG | 363 | 23.7K $ | 0.00 % |
| 937 | Array Technologies Inc | 3,059 | 23.7K $ | 0.00 % |
| 938 | Sociedad Quimica y Minera de Chile SA | 251 | 23.1K $ | 0.00 % |
| 939 | BUSY MING GROUP CO LTD-H SHS | 400 | 22.5K $ | 0.00 % |
| 940 | Alvotech SA | 6,606 | 22.2K $ | 0.00 % |
| 941 | Craftsman Automation Ltd | 272 | 22.2K $ | 0.00 % |
| 942 | Benz Mining Corp | 15,155 | 22.1K $ | 0.00 % |
| 943 | Yancoal Australia Ltd | 4,000 | 21.3K $ | 0.00 % |
| 944 | Ramelius Resources Ltd | 8,486 | 21.1K $ | 0.00 % |
| 945 | Digital Core REIT Management Pte Ltd | 40,400 | 20.9K $ | 0.00 % |
| 946 | Vale SA | 1,254 | 20.6K $ | 0.00 % |
| 947 | IGO Ltd | 3,711 | 20.4K $ | 0.00 % |
| 948 | ALUMINIUM BAHRAIN BSC | 8,683 | 20.3K $ | 0.00 % |
| 949 | D.G. KHAN CEMENT | 31,469 | 19.9K $ | 0.00 % |
| 950 | Banco BBVA Argentina SA | 1,384 | 19.7K $ | 0.00 % |
| 951 | Genesis Minerals Ltd | 4,573 | 19.7K $ | 0.00 % |
| 952 | AIR LINK COMMUNICATION LTD | 41,500 | 19.5K $ | 0.00 % |
| 953 | X-ENERGY INC | 615 | 19.5K $ | 0.00 % |
| 954 | Jindal Steel Ltd | 1,506 | 19.5K $ | 0.00 % |
| 955 | Fortescue Ltd | 1,352 | 19.5K $ | 0.00 % |
| 956 | Sibanye Stillwater Ltd | 6,386 | 19.1K $ | 0.00 % |
| 957 | First Mining Gold Corp | 60,098 | 19K $ | 0.00 % |
| 958 | Evolution Mining Ltd | 2,069 | 18.3K $ | 0.00 % |
| 959 | LG Electronics India Ltd. | 1,054 | 17.8K $ | 0.00 % |
| 960 | New Found Gold Corp | 8,691 | 17.4K $ | 0.00 % |
| 961 | Baltic Classifieds Group PLC | 6,466 | 17.1K $ | 0.00 % |
| 962 | OceanaGold Corp | 548 | 17K $ | 0.00 % |
| 963 | WIA GOLD LTD | 46,303 | 16.6K $ | 0.00 % |
| 964 | Ho Chi Minh City Development Joint Stock Commercial Bank | 15,606 | 15.8K $ | 0.00 % |
| 965 | Zepp Health Corp | 872 | 15.2K $ | 0.00 % |
| 966 | United States Antimony Corp | 1,254 | 15.1K $ | 0.00 % |
| 967 | SL Green Realty Corp | 328 | 13.9K $ | 0.00 % |
| 968 | Royal Gold Inc | 59 | 13.8K $ | 0.00 % |
| 969 | VICENNE | 293 | 13.4K $ | 0.00 % |
| 970 | Curbline Properties Corp | 471 | 13K $ | 0.00 % |
| 971 | Salesforce Inc | 70 | 12.4K $ | 0.00 % |
| 972 | SBA Communications Corp | 55 | 12.2K $ | 0.00 % |
| 973 | JFE Holdings, Inc. | 1,100 | 12.1K $ | 0.00 % |
| 974 | Jindal Stainless Ltd | 1,395 | 11.3K $ | 0.00 % |
| 975 | Boliden AB | 215 | 11.3K $ | 0.00 % |
| 976 | CASH PLUS SA | 322 | 10.2K $ | 0.00 % |
| 977 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 200 | 8.2K $ | 0.00 % |
| 978 | Keisei Electric Railway Co Ltd | 1,000 | 7.1K $ | 0.00 % |
| 979 | SOVEREIGN METALS LTD | 10,454 | 5.4K $ | 0.00 % |
| 980 | HEICO Corp | 17 | 4.6K $ | 0.00 % |
| 981 | Gold Royalty Corp | 1,281 | 4.4K $ | 0.00 % |
| 982 | SOUTHERN PALLADIUM LTD | 3,511 | 3.9K $ | 0.00 % |
| 983 | Credicorp Ltd | 8 | 2.6K $ | 0.00 % |
| 984 | Kongsberg Maritime AS | 366 | 2.4K $ | 0.00 % |
| 985 | AU Small Finance Bank Ltd | 5 | 53.7 $ | |
| 986 | Alrosa PJSC | 80,680 | 0.1 $ |
The bonds it holds
This fund holds 127 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 15.0 %
- Financials 7.6 %
- Communication 5.1 %
- Industrials 5.0 %
- Consumer discretionary 4.8 %
- Health care 4.6 %
- Energy 3.0 %
- Materials 2.4 %
- Consumer staples 1.9 %
- Real estate 1.5 %
- Utilities 1.1 %
- Unattributed 48.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.6 %
- EUR 6.9 %
- JPY 4.2 %
- GBP 2.8 %
- TWD 2.0 %
- HKD 1.5 %
- KRW 1.4 %
- CAD 1.2 %
- CHF 0.9 %
- INR 0.9 %
- SEK 0.5 %
- AUD 0.5 %
- VND 0.4 %
- NOK 0.3 %
- BRL 0.3 %
- DKK 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- MXN 0.2 %
- HUF 0.1 %
- PLN 0.1 %
- SGD 0.1 %
- MAD 0.1 %
- RON 0.1 %
- IDR 0.1 %
- TRY 0.1 %
- THB 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.1 %
- Japan 4.2 %
- United Kingdom 3.7 %
- Taiwan 2.1 %
- France 1.8 %
- Canada 1.8 %
- Germany 1.5 %
- South Korea 1.4 %
- Netherlands 1.4 %
- Hong Kong SAR China 1.2 %
- India 0.9 %
- Switzerland 0.9 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 469.3M $ | 72.11 % |
| 2 | Japan | 116 | 27.2M $ | 4.18 % |
| 3 | United Kingdom | 69 | 23.9M $ | 3.67 % |
| 4 | Taiwan | 18 | 14M $ | 2.15 % |
| 5 | France | 33 | 12M $ | 1.84 % |
| 6 | Canada | 70 | 11.6M $ | 1.79 % |
| 7 | Germany | 24 | 9.9M $ | 1.52 % |
| 8 | South Korea | 16 | 9.4M $ | 1.45 % |
| 9 | Netherlands | 22 | 9.1M $ | 1.40 % |
| 10 | Hong Kong SAR China | 28 | 7.5M $ | 1.16 % |
| 11 | India | 40 | 5.7M $ | 0.87 % |
| 12 | Switzerland | 15 | 5.7M $ | 0.87 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Allocation Fund". https://titelia.com/en/funds/S000040952