Titelia

Holdings of T. Rowe Price Global Allocation Fund

T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. ·986 declared positions · as of Apr 30, 2026

Original filing · Net assets 856.6M $ · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Financials 7.6 %
  • Communication 5.2 %
  • Industrials 5.2 %
  • Health care 4.7 %
  • Consumer discretionary 4.6 %
  • Energy 3.0 %
  • Materials 2.2 %
  • Consumer staples 2.2 %
  • Real estate 1.4 %
  • Utilities 1.1 %
  • Funds 0.1 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.1 %
  • JP 4.2 %
  • GB 3.7 %
  • TW 2.1 %
  • FR 1.8 %
  • CA 1.8 %
  • DE 1.5 %
  • KR 1.4 %
  • NL 1.4 %
  • HK 1.2 %
  • IN 0.9 %
  • CH 0.9 %
  • Other countries 7.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US282469.3M $72.11 %
2JP11627.2M $4.18 %
3GB6923.9M $3.67 %
4TW1814M $2.15 %
5FR3312M $1.84 %
6CA7011.6M $1.79 %
7DE249.9M $1.52 %
8KR169.4M $1.45 %
9NL229.1M $1.40 %
10HK287.5M $1.16 %
11IN405.7M $0.87 %
12CH155.7M $0.87 %

Positions

RankCompanySharesValueWeight
201Norfolk Southern Corp 1,703537.9K $0.06 %
202Mettler-Toledo International Inc 420536.2K $0.06 %
203Citigroup Inc 4,175534.3K $0.06 %
204Rheinmetall AG 335534.3K $0.06 %
205Otis Worldwide Corp 6,805530K $0.06 %
206Kingspan Group PLC 5,715528.8K $0.06 %
207Southern Copper Corp 3,078528.5K $0.06 %
208Amgen Inc 1,523527.3K $0.06 %
209Western Alliance Bancorp 6,442525.3K $0.06 %
210ASML Holding NV 363522.4K $0.06 %
211Air Liquide SA 2,411518.7K $0.06 %
212STERIS PLC 2,373514.7K $0.06 %
213Warehouses De Pauw CVA 19,557514K $0.06 %
214Simon Property Group Inc 2,523514K $0.06 %
215Franco-Nevada Corp 2,225513.3K $0.06 %
216Daimler Truck Holding AG 10,121510.5K $0.06 %
217Mitsubishi Estate Co Ltd 17,900510.1K $0.06 %
218GE Vernova Inc 470509.2K $0.06 %
219Siemens Energy AG 2,393507.1K $0.06 %
220US Foods Holding Corp 5,403505.1K $0.06 %
221Raia Drogasil SA 113,947503K $0.06 %
222ASE Technology Holding Co Ltd 32,000501.6K $0.06 %
223Shopify Inc 4,129500.2K $0.06 %
224ING Groep NV 17,101494.9K $0.06 %
225Ventas Inc 5,625494.2K $0.06 %
226CVC Capital Partners PLC 32,174489.7K $0.06 %
227Engie SA 14,837489.1K $0.06 %
228Aris Mining Corp 27,273487.5K $0.06 %
229Jeronimo Martins SGPS SA 20,278486.9K $0.06 %
230Chugai Pharmaceutical Co Ltd 9,100485.3K $0.06 %
231Tradeweb Markets Inc 4,266483.1K $0.06 %
232Sanofi SA 5,156482.5K $0.06 %
233PTC Inc 3,496476.5K $0.06 %
234Adyen NV 417470.6K $0.05 %
235Seven & i Holdings Co Ltd 39,400470K $0.05 %
236Argenx SE 599468.3K $0.05 %
237Danaher Corp 2,574460.6K $0.05 %
238Airbnb Inc 3,236454.2K $0.05 %
239Booz Allen Hamilton Holding Corp 5,840454.2K $0.05 %
240Encompass Health Corp 4,537453.7K $0.05 %
241PulteGroup Inc 3,698452.5K $0.05 %
242Crown Castle Inc 5,024446K $0.05 %
243Teledyne Technologies Inc 690445.6K $0.05 %
244Sartorius Stedim Biotech 2,409445.2K $0.05 %
245Heidelberg Materials AG 2,016444.8K $0.05 %
246Tokyo Seimitsu Co Ltd 4,000442K $0.05 %
247American Tower Corp 2,411440.5K $0.05 %
248KB Financial Group Inc 3,986436.5K $0.05 %
249Freeport-McMoRan Inc 7,532435.2K $0.05 %
250Sampo Oyj 41,831434.7K $0.05 %
251Al Rajhi Bank 23,437429.7K $0.05 %
252American Water Works Co Inc 3,342429.2K $0.05 %
253Localiza Rent a Car SA 45,663426.4K $0.05 %
254Universal Music Group NV 20,148422.5K $0.05 %
255UBS Group AG 9,510420.8K $0.05 %
256China Construction Bank Corp 370,000417.7K $0.05 %
257Aker BP ASA 10,507410.7K $0.05 %
258Nextage Co Ltd 18,500406.1K $0.05 %
259MetLife Inc 5,058405.1K $0.05 %
260Cheniere Energy Inc 1,471404.5K $0.05 %
261Koninklijke Philips NV 15,315404K $0.05 %
262BP PLC 50,855402.6K $0.05 %
263Cummins India Ltd 7,171399.5K $0.05 %
264Takeda Pharmaceutical Co Ltd 11,900397.9K $0.05 %
265Monolithic Power Systems Inc 246397.1K $0.05 %
266Oracle Corp 2,456396.4K $0.05 %
267Cava Group Inc 4,233395.4K $0.05 %
268Barrick Mining Corp 10,054395K $0.05 %
269Element Fleet Management Corp 16,160385.8K $0.05 %
270Magnum Ice Cream Co NV/The 26,283384.4K $0.04 %
271British American Tobacco PLC 6,484381.9K $0.04 %
272Komatsu Ltd 8,900381.1K $0.04 %
273CBRE Group Inc 2,669380.9K $0.04 %
274MS&AD Insurance Group Holdings Inc 14,800380.6K $0.04 %
275BT Group PLC 129,019379.3K $0.04 %
276Itau Unibanco Holding SA 43,469378.2K $0.04 %
277Siemens Healthineers AG 9,200377.2K $0.04 %
278CTBC Financial Holding Co Ltd 228,000377.1K $0.04 %
279Horiba Ltd 2,700375.9K $0.04 %
280China Resources Mixc Lifestyle Services Ltd 62,200375.7K $0.04 %
281Merck KGaA 2,896375K $0.04 %
282Kotak Mahindra Bank Ltd 91,697372.4K $0.04 %
283Zijin Mining Group Co Ltd 80,000371.5K $0.04 %
284Northrop Grumman Corp 636368.5K $0.04 %
285KDDI Corp 22,200363.3K $0.04 %
286Bank Central Asia Tbk PT 1,071,000363.1K $0.04 %
287National Bank of Greece SA 22,649358.9K $0.04 %
288Polycab India Ltd 4,144355.9K $0.04 %
289Techtronic Industries Co Ltd 24,500355.2K $0.04 %
290Generali 7,902354.1K $0.04 %
291Shenzhou International Group Holdings Ltd 57,900352.9K $0.04 %
292HSBC Holdings PLC 19,148352.3K $0.04 %
293Nintendo Co Ltd 7,200352.2K $0.04 %
294ANZ Group Holdings Ltd 13,179350.1K $0.04 %
295Assa Abloy AB 9,016347K $0.04 %
296Marks & Spencer Group PLC 76,753345.3K $0.04 %
297Taiheiyo Cement Corp 15,200345.1K $0.04 %
298Asia Commercial Bank JSC 385,126344.5K $0.04 %
299Veeva Systems Inc 2,189341.4K $0.04 %
300ZTO Express Cayman Inc 13,424340.1K $0.04 %