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 |
|---|---|---|---|---|
| 201 | Norfolk Southern Corp | 1,703 | 537.9K $ | 0.06 % |
| 202 | Mettler-Toledo International Inc | 420 | 536.2K $ | 0.06 % |
| 203 | Citigroup Inc | 4,175 | 534.3K $ | 0.06 % |
| 204 | Rheinmetall AG | 335 | 534.3K $ | 0.06 % |
| 205 | Otis Worldwide Corp | 6,805 | 530K $ | 0.06 % |
| 206 | Kingspan Group PLC | 5,715 | 528.8K $ | 0.06 % |
| 207 | Southern Copper Corp | 3,078 | 528.5K $ | 0.06 % |
| 208 | Amgen Inc | 1,523 | 527.3K $ | 0.06 % |
| 209 | Western Alliance Bancorp | 6,442 | 525.3K $ | 0.06 % |
| 210 | ASML Holding NV | 363 | 522.4K $ | 0.06 % |
| 211 | Air Liquide SA | 2,411 | 518.7K $ | 0.06 % |
| 212 | STERIS PLC | 2,373 | 514.7K $ | 0.06 % |
| 213 | Warehouses De Pauw CVA | 19,557 | 514K $ | 0.06 % |
| 214 | Simon Property Group Inc | 2,523 | 514K $ | 0.06 % |
| 215 | Franco-Nevada Corp | 2,225 | 513.3K $ | 0.06 % |
| 216 | Daimler Truck Holding AG | 10,121 | 510.5K $ | 0.06 % |
| 217 | Mitsubishi Estate Co Ltd | 17,900 | 510.1K $ | 0.06 % |
| 218 | GE Vernova Inc | 470 | 509.2K $ | 0.06 % |
| 219 | Siemens Energy AG | 2,393 | 507.1K $ | 0.06 % |
| 220 | US Foods Holding Corp | 5,403 | 505.1K $ | 0.06 % |
| 221 | Raia Drogasil SA | 113,947 | 503K $ | 0.06 % |
| 222 | ASE Technology Holding Co Ltd | 32,000 | 501.6K $ | 0.06 % |
| 223 | Shopify Inc | 4,129 | 500.2K $ | 0.06 % |
| 224 | ING Groep NV | 17,101 | 494.9K $ | 0.06 % |
| 225 | Ventas Inc | 5,625 | 494.2K $ | 0.06 % |
| 226 | CVC Capital Partners PLC | 32,174 | 489.7K $ | 0.06 % |
| 227 | Engie SA | 14,837 | 489.1K $ | 0.06 % |
| 228 | Aris Mining Corp | 27,273 | 487.5K $ | 0.06 % |
| 229 | Jeronimo Martins SGPS SA | 20,278 | 486.9K $ | 0.06 % |
| 230 | Chugai Pharmaceutical Co Ltd | 9,100 | 485.3K $ | 0.06 % |
| 231 | Tradeweb Markets Inc | 4,266 | 483.1K $ | 0.06 % |
| 232 | Sanofi SA | 5,156 | 482.5K $ | 0.06 % |
| 233 | PTC Inc | 3,496 | 476.5K $ | 0.06 % |
| 234 | Adyen NV | 417 | 470.6K $ | 0.05 % |
| 235 | Seven & i Holdings Co Ltd | 39,400 | 470K $ | 0.05 % |
| 236 | Argenx SE | 599 | 468.3K $ | 0.05 % |
| 237 | Danaher Corp | 2,574 | 460.6K $ | 0.05 % |
| 238 | Airbnb Inc | 3,236 | 454.2K $ | 0.05 % |
| 239 | Booz Allen Hamilton Holding Corp | 5,840 | 454.2K $ | 0.05 % |
| 240 | Encompass Health Corp | 4,537 | 453.7K $ | 0.05 % |
| 241 | PulteGroup Inc | 3,698 | 452.5K $ | 0.05 % |
| 242 | Crown Castle Inc | 5,024 | 446K $ | 0.05 % |
| 243 | Teledyne Technologies Inc | 690 | 445.6K $ | 0.05 % |
| 244 | Sartorius Stedim Biotech | 2,409 | 445.2K $ | 0.05 % |
| 245 | Heidelberg Materials AG | 2,016 | 444.8K $ | 0.05 % |
| 246 | Tokyo Seimitsu Co Ltd | 4,000 | 442K $ | 0.05 % |
| 247 | American Tower Corp | 2,411 | 440.5K $ | 0.05 % |
| 248 | KB Financial Group Inc | 3,986 | 436.5K $ | 0.05 % |
| 249 | Freeport-McMoRan Inc | 7,532 | 435.2K $ | 0.05 % |
| 250 | Sampo Oyj | 41,831 | 434.7K $ | 0.05 % |
| 251 | Al Rajhi Bank | 23,437 | 429.7K $ | 0.05 % |
| 252 | American Water Works Co Inc | 3,342 | 429.2K $ | 0.05 % |
| 253 | Localiza Rent a Car SA | 45,663 | 426.4K $ | 0.05 % |
| 254 | Universal Music Group NV | 20,148 | 422.5K $ | 0.05 % |
| 255 | UBS Group AG | 9,510 | 420.8K $ | 0.05 % |
| 256 | China Construction Bank Corp | 370,000 | 417.7K $ | 0.05 % |
| 257 | Aker BP ASA | 10,507 | 410.7K $ | 0.05 % |
| 258 | Nextage Co Ltd | 18,500 | 406.1K $ | 0.05 % |
| 259 | MetLife Inc | 5,058 | 405.1K $ | 0.05 % |
| 260 | Cheniere Energy Inc | 1,471 | 404.5K $ | 0.05 % |
| 261 | Koninklijke Philips NV | 15,315 | 404K $ | 0.05 % |
| 262 | BP PLC | 50,855 | 402.6K $ | 0.05 % |
| 263 | Cummins India Ltd | 7,171 | 399.5K $ | 0.05 % |
| 264 | Takeda Pharmaceutical Co Ltd | 11,900 | 397.9K $ | 0.05 % |
| 265 | Monolithic Power Systems Inc | 246 | 397.1K $ | 0.05 % |
| 266 | Oracle Corp | 2,456 | 396.4K $ | 0.05 % |
| 267 | Cava Group Inc | 4,233 | 395.4K $ | 0.05 % |
| 268 | Barrick Mining Corp | 10,054 | 395K $ | 0.05 % |
| 269 | Element Fleet Management Corp | 16,160 | 385.8K $ | 0.05 % |
| 270 | Magnum Ice Cream Co NV/The | 26,283 | 384.4K $ | 0.04 % |
| 271 | British American Tobacco PLC | 6,484 | 381.9K $ | 0.04 % |
| 272 | Komatsu Ltd | 8,900 | 381.1K $ | 0.04 % |
| 273 | CBRE Group Inc | 2,669 | 380.9K $ | 0.04 % |
| 274 | MS&AD Insurance Group Holdings Inc | 14,800 | 380.6K $ | 0.04 % |
| 275 | BT Group PLC | 129,019 | 379.3K $ | 0.04 % |
| 276 | Itau Unibanco Holding SA | 43,469 | 378.2K $ | 0.04 % |
| 277 | Siemens Healthineers AG | 9,200 | 377.2K $ | 0.04 % |
| 278 | CTBC Financial Holding Co Ltd | 228,000 | 377.1K $ | 0.04 % |
| 279 | Horiba Ltd | 2,700 | 375.9K $ | 0.04 % |
| 280 | China Resources Mixc Lifestyle Services Ltd | 62,200 | 375.7K $ | 0.04 % |
| 281 | Merck KGaA | 2,896 | 375K $ | 0.04 % |
| 282 | Kotak Mahindra Bank Ltd | 91,697 | 372.4K $ | 0.04 % |
| 283 | Zijin Mining Group Co Ltd | 80,000 | 371.5K $ | 0.04 % |
| 284 | Northrop Grumman Corp | 636 | 368.5K $ | 0.04 % |
| 285 | KDDI Corp | 22,200 | 363.3K $ | 0.04 % |
| 286 | Bank Central Asia Tbk PT | 1,071,000 | 363.1K $ | 0.04 % |
| 287 | National Bank of Greece SA | 22,649 | 358.9K $ | 0.04 % |
| 288 | Polycab India Ltd | 4,144 | 355.9K $ | 0.04 % |
| 289 | Techtronic Industries Co Ltd | 24,500 | 355.2K $ | 0.04 % |
| 290 | Generali | 7,902 | 354.1K $ | 0.04 % |
| 291 | Shenzhou International Group Holdings Ltd | 57,900 | 352.9K $ | 0.04 % |
| 292 | HSBC Holdings PLC | 19,148 | 352.3K $ | 0.04 % |
| 293 | Nintendo Co Ltd | 7,200 | 352.2K $ | 0.04 % |
| 294 | ANZ Group Holdings Ltd | 13,179 | 350.1K $ | 0.04 % |
| 295 | Assa Abloy AB | 9,016 | 347K $ | 0.04 % |
| 296 | Marks & Spencer Group PLC | 76,753 | 345.3K $ | 0.04 % |
| 297 | Taiheiyo Cement Corp | 15,200 | 345.1K $ | 0.04 % |
| 298 | Asia Commercial Bank JSC | 385,126 | 344.5K $ | 0.04 % |
| 299 | Veeva Systems Inc | 2,189 | 341.4K $ | 0.04 % |
| 300 | ZTO Express Cayman Inc | 13,424 | 340.1K $ | 0.04 % |
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