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 |
|---|---|---|---|---|
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 2,550 | 1M $ | 0.12 % |
| 102 | Walt Disney Co/The | 9,691 | 1M $ | 0.12 % |
| 103 | Nestle SA | 9,899 | 1M $ | 0.12 % |
| 104 | Dollar Tree Inc | 10,311 | 1M $ | 0.12 % |
| 105 | BHP Group Ltd | 25,166 | 996.4K $ | 0.12 % |
| 106 | Canadian Natural Resources Ltd | 20,879 | 996.2K $ | 0.12 % |
| 107 | Toyota Motor Corp. | 50,800 | 975.1K $ | 0.11 % |
| 108 | Unimicron Technology Corp | 34,000 | 965.7K $ | 0.11 % |
| 109 | Intel Corp | 10,200 | 963.7K $ | 0.11 % |
| 110 | Ball Corp | 15,722 | 960.3K $ | 0.11 % |
| 111 | Hitachi Ltd | 30,100 | 957.1K $ | 0.11 % |
| 112 | TE Connectivity PLC | 4,441 | 940K $ | 0.11 % |
| 113 | Sandvik AB | 22,025 | 926.5K $ | 0.11 % |
| 114 | Ameren Corp | 8,075 | 917.7K $ | 0.11 % |
| 115 | TJX Cos Inc/The | 5,841 | 915.6K $ | 0.11 % |
| 116 | Rolls-Royce Holdings PLC | 56,529 | 909.6K $ | 0.11 % |
| 117 | O'Reilly Automotive Inc | 8,939 | 888.5K $ | 0.10 % |
| 118 | SAP SE | 5,273 | 885.3K $ | 0.10 % |
| 119 | Constellation Energy Corp. | 2,815 | 881.1K $ | 0.10 % |
| 120 | OTP Bank Nyrt | 6,527 | 875.5K $ | 0.10 % |
| 121 | Travelers Cos Inc/The | 2,863 | 873.6K $ | 0.10 % |
| 122 | Revvity Inc | 10,084 | 873.5K $ | 0.10 % |
| 123 | Fifth Third Bancorp | 17,140 | 870K $ | 0.10 % |
| 124 | Thermo Fisher Scientific Inc | 1,813 | 868.4K $ | 0.10 % |
| 125 | Martin Marietta Materials Inc | 1,331 | 824K $ | 0.10 % |
| 126 | Arista Networks Inc | 4,770 | 823.8K $ | 0.10 % |
| 127 | National Grid PLC | 45,998 | 823.4K $ | 0.10 % |
| 128 | Cenovus Energy Inc | 28,037 | 820K $ | 0.10 % |
| 129 | Nova Ljubljanska Banka dd | 15,626 | 819.5K $ | 0.10 % |
| 130 | Renesas Electronics Corp | 40,400 | 817K $ | 0.10 % |
| 131 | Coca-Cola Co/The | 10,370 | 816.7K $ | 0.10 % |
| 132 | Essex Property Trust Inc | 3,099 | 815.7K $ | 0.10 % |
| 133 | Prologis Inc | 5,675 | 806K $ | 0.09 % |
| 134 | Tractor Supply Co | 22,148 | 777.4K $ | 0.09 % |
| 135 | Delta Electronics Inc | 11,000 | 771.4K $ | 0.09 % |
| 136 | Progressive Corp/The | 3,821 | 769.1K $ | 0.09 % |
| 137 | UniCredit SpA | 9,948 | 768.8K $ | 0.09 % |
| 138 | Sony Group Corp | 37,300 | 747.3K $ | 0.09 % |
| 139 | Hon Hai Precision Industry Co Ltd | 105,000 | 741.8K $ | 0.09 % |
| 140 | CVS Health Corp | 8,900 | 741.3K $ | 0.09 % |
| 141 | Sumitomo Corp | 19,900 | 739.9K $ | 0.09 % |
| 142 | Grupo Mexico SAB de CV | 67,069 | 735.2K $ | 0.09 % |
| 143 | Colgate-Palmolive Co | 8,611 | 735K $ | 0.09 % |
| 144 | Old Dominion Freight Line Inc | 3,456 | 734.2K $ | 0.09 % |
| 145 | Schneider Electric SE | 2,302 | 732.5K $ | 0.09 % |
| 146 | Deutsche Telekom AG | 22,422 | 724.2K $ | 0.08 % |
| 147 | Recruit Holdings Co Ltd | 15,500 | 718K $ | 0.08 % |
| 148 | SPIE SA | 12,303 | 713.9K $ | 0.08 % |
| 149 | MercadoLibre Inc | 396 | 709.9K $ | 0.08 % |
| 150 | Reliance Inc | 1,944 | 704.7K $ | 0.08 % |
| 151 | ICICI Bank Ltd | 51,928 | 696.8K $ | 0.08 % |
| 152 | Uranium Energy Corp | 46,595 | 693.8K $ | 0.08 % |
| 153 | Allianz SE | 1,514 | 691.5K $ | 0.08 % |
| 154 | Ferrari NV | 1,982 | 685.9K $ | 0.08 % |
| 155 | Novo Nordisk A/S | 16,084 | 684.1K $ | 0.08 % |
| 156 | EQT Corp | 11,340 | 681.3K $ | 0.08 % |
| 157 | Infineon Technologies AG | 9,994 | 672.1K $ | 0.08 % |
| 158 | Novartis AG | 4,417 | 652.8K $ | 0.08 % |
| 159 | AIA Group Ltd | 59,400 | 652.1K $ | 0.08 % |
| 160 | Moody's Corp | 1,411 | 651.7K $ | 0.08 % |
| 161 | Prosus NV | 13,425 | 649.9K $ | 0.08 % |
| 162 | Orsted AS | 24,266 | 649K $ | 0.08 % |
| 163 | AXA SA | 13,443 | 648K $ | 0.08 % |
| 164 | NextEra Energy Inc | 6,588 | 644.8K $ | 0.08 % |
| 165 | Segro PLC | 68,071 | 644.8K $ | 0.08 % |
| 166 | HOA PHAT GROUP JSC | 602,928 | 635.9K $ | 0.07 % |
| 167 | Banco Santander SA | 52,060 | 635.3K $ | 0.07 % |
| 168 | ORIX Corp | 18,700 | 629.4K $ | 0.07 % |
| 169 | Bizlink Holding Inc | 7,000 | 628.6K $ | 0.07 % |
| 170 | International Paper Co | 20,426 | 621.4K $ | 0.07 % |
| 171 | Marsh & McLennan Cos Inc | 3,698 | 620.2K $ | 0.07 % |
| 172 | Bank Polska Kasa Opieki SA | 9,887 | 618.9K $ | 0.07 % |
| 173 | Ulta Beauty Inc | 1,140 | 612.7K $ | 0.07 % |
| 174 | Shell PLC | 6,718 | 609.1K $ | 0.07 % |
| 175 | International Business Machines Corp. | 2,626 | 606.6K $ | 0.07 % |
| 176 | Vista Energy SAB de CV | 8,108 | 602.6K $ | 0.07 % |
| 177 | InterDigital Inc | 1,986 | 589K $ | 0.07 % |
| 178 | Glencore PLC | 75,693 | 588.3K $ | 0.07 % |
| 179 | Emerson Electric Co. | 4,186 | 587.9K $ | 0.07 % |
| 180 | Mitsubishi Electric Corp | 14,600 | 585.9K $ | 0.07 % |
| 181 | Enel SpA | 49,917 | 582.8K $ | 0.07 % |
| 182 | Vertiv Holdings Co | 1,764 | 579.5K $ | 0.07 % |
| 183 | DNB Bank ASA | 19,097 | 578.3K $ | 0.07 % |
| 184 | Regeneron Pharmaceuticals, Inc. | 800 | 565.6K $ | 0.07 % |
| 185 | Definity Financial Corp | 11,038 | 562.7K $ | 0.07 % |
| 186 | adidas AG | 3,249 | 562.3K $ | 0.07 % |
| 187 | Bharti Airtel Ltd | 28,110 | 561.9K $ | 0.07 % |
| 188 | Resona Holdings Inc | 44,800 | 560.3K $ | 0.07 % |
| 189 | Marriott International Inc/MD | 1,547 | 559.5K $ | 0.07 % |
| 190 | VICI Properties Inc | 19,132 | 558.7K $ | 0.07 % |
| 191 | Agnico Eagle Mines Ltd | 2,959 | 556.5K $ | 0.07 % |
| 192 | Stora Enso Oyj | 49,608 | 552.4K $ | 0.06 % |
| 193 | Prysmian SpA | 3,612 | 549.4K $ | 0.06 % |
| 194 | Safran SA | 1,698 | 545.2K $ | 0.06 % |
| 195 | Lloyds Banking Group PLC | 400,811 | 544.8K $ | 0.06 % |
| 196 | Banco Bilbao Vizcaya Argentaria SA | 24,607 | 543.4K $ | 0.06 % |
| 197 | Saia Inc | 1,205 | 540.8K $ | 0.06 % |
| 198 | NU Holdings Ltd/Cayman Islands | 37,221 | 539K $ | 0.06 % |
| 199 | Shin-Etsu Chemical Co Ltd | 11,700 | 538.7K $ | 0.06 % |
| 200 | Saudi National Bank/The | 51,306 | 537.9K $ | 0.06 % |
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