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 |
|---|---|---|---|---|
| 301 | Sonova Holding AG | 1,548 | 339.3K $ | 0.04 % |
| 302 | Merck & Co Inc | 3,107 | 339.2K $ | 0.04 % |
| 303 | Hanwa Co Ltd | 32,500 | 335.7K $ | 0.04 % |
| 304 | WW Grainger Inc | 288 | 334.5K $ | 0.04 % |
| 305 | Amadeus IT Group SA | 5,734 | 330.9K $ | 0.04 % |
| 306 | Rio Tinto PLC | 3,281 | 330.5K $ | 0.04 % |
| 307 | Vinci SA | 2,172 | 328.5K $ | 0.04 % |
| 308 | EastGroup Properties Inc | 1,619 | 325.7K $ | 0.04 % |
| 309 | Capitec Bank Holdings Ltd | 1,243 | 322.7K $ | 0.04 % |
| 310 | Cie Financiere Richemont SA | 1,677 | 321.8K $ | 0.04 % |
| 311 | ABB Ltd | 3,179 | 321.5K $ | 0.04 % |
| 312 | Regency Centers Corp | 4,095 | 318.8K $ | 0.04 % |
| 313 | Bajaj Finance Ltd | 32,089 | 318.7K $ | 0.04 % |
| 314 | Phu Nhuan Jewelry JSC | 123,380 | 317.3K $ | 0.04 % |
| 315 | DBS Group Holdings Ltd | 6,880 | 317.2K $ | 0.04 % |
| 316 | Suncor Energy Inc | 4,611 | 315.9K $ | 0.04 % |
| 317 | TGS ASA | 19,421 | 315.8K $ | 0.04 % |
| 318 | Hyundai Mobis Co Ltd | 1,087 | 314.4K $ | 0.04 % |
| 319 | Niterra Co Ltd | 5,800 | 313.5K $ | 0.04 % |
| 320 | IDEXX Laboratories Inc | 553 | 310.1K $ | 0.04 % |
| 321 | Huntington Bancshares Inc/OH | 18,500 | 310.1K $ | 0.04 % |
| 322 | Rexford Industrial Realty Inc | 8,635 | 309.9K $ | 0.04 % |
| 323 | BIM Birlesik Magazalar AS | 18,782 | 308.6K $ | 0.04 % |
| 324 | Telefonaktiebolaget LM Ericsson | 25,850 | 308.4K $ | 0.04 % |
| 325 | Digital Realty Trust Inc | 1,534 | 308.2K $ | 0.04 % |
| 326 | AvalonBay Communities, Inc. | 1,666 | 304.9K $ | 0.04 % |
| 327 | Banca Transilvania SA | 37,098 | 304.1K $ | 0.04 % |
| 328 | China Pacific Insurance Group Co Ltd | 69,600 | 303.8K $ | 0.04 % |
| 329 | NAC Kazatomprom JSC | 3,409 | 301.4K $ | 0.04 % |
| 330 | H World Group Ltd | 5,836 | 301.4K $ | 0.04 % |
| 331 | Fujikura Ltd. | 7,800 | 300.9K $ | 0.04 % |
| 332 | Wolters Kluwer NV | 3,854 | 300.8K $ | 0.04 % |
| 333 | Edenred SE | 11,948 | 299.2K $ | 0.03 % |
| 334 | Anglogold Ashanti Plc | 3,206 | 297.9K $ | 0.03 % |
| 335 | Mitsui Fudosan Co Ltd | 27,200 | 297.9K $ | 0.03 % |
| 336 | Annaly Capital Management Inc | 12,881 | 295K $ | 0.03 % |
| 337 | Tokyo Electron Ltd | 1,000 | 294.7K $ | 0.03 % |
| 338 | ArcelorMittal SA | 5,073 | 294.5K $ | 0.03 % |
| 339 | WEG SA | 32,336 | 294.5K $ | 0.03 % |
| 340 | Compass Group PLC | 10,383 | 293.4K $ | 0.03 % |
| 341 | LG Chem Ltd | 1,079 | 292.2K $ | 0.03 % |
| 342 | Chipotle Mexican Grill Inc | 8,594 | 292.1K $ | 0.03 % |
| 343 | NetEase Inc | 12,445 | 291.3K $ | 0.03 % |
| 344 | SoftBank Group Corp | 8,500 | 290.4K $ | 0.03 % |
| 345 | Helios Towers PLC | 104,813 | 285.5K $ | 0.03 % |
| 346 | ABN AMRO Bank NV | 8,184 | 284.9K $ | 0.03 % |
| 347 | MOBILE WORLD INVESTMENT CORP | 88,600 | 284K $ | 0.03 % |
| 348 | Tokyo Tatemono Co Ltd | 12,300 | 283K $ | 0.03 % |
| 349 | Tokyo Kiraboshi Financial Group Inc | 3,800 | 282.8K $ | 0.03 % |
| 350 | Hoya Corp | 1,500 | 280.1K $ | 0.03 % |
| 351 | Scentre Group | 104,102 | 279.7K $ | 0.03 % |
| 352 | Planet Fitness Inc | 4,189 | 279.3K $ | 0.03 % |
| 353 | Arca Continental SAB de CV | 23,139 | 278.2K $ | 0.03 % |
| 354 | Equity Residential | 4,238 | 277.1K $ | 0.03 % |
| 355 | Bunzl PLC | 8,363 | 275.7K $ | 0.03 % |
| 356 | Ryanair Holdings PLC | 5,021 | 274.4K $ | 0.03 % |
| 357 | WuXi AppTec Co Ltd | 15,600 | 274.1K $ | 0.03 % |
| 358 | Subsea 7 SA | 7,551 | 272K $ | 0.03 % |
| 359 | Kanzhun Ltd | 20,085 | 271.5K $ | 0.03 % |
| 360 | Neste Oyj | 7,854 | 271.3K $ | 0.03 % |
| 361 | BNP Paribas SA | 2,574 | 270.3K $ | 0.03 % |
| 362 | Kinross Gold Corp | 8,895 | 269.5K $ | 0.03 % |
| 363 | Williams Cos Inc/The | 3,527 | 269.1K $ | 0.03 % |
| 364 | Esab Corp | 2,714 | 266.7K $ | 0.03 % |
| 365 | Tokio Marine Holdings Inc | 5,800 | 265.6K $ | 0.03 % |
| 366 | Qatar National Bank QPSC | 55,768 | 265.6K $ | 0.03 % |
| 367 | Straumann Holding AG | 2,443 | 265.1K $ | 0.03 % |
| 368 | Open House Group Co Ltd | 4,500 | 264.8K $ | 0.03 % |
| 369 | Wise PLC | 18,503 | 264.6K $ | 0.03 % |
| 370 | Galp Energia SGPS SA | 11,214 | 262.3K $ | 0.03 % |
| 371 | AerCap Holdings NV | 1,842 | 262K $ | 0.03 % |
| 372 | Holcim AG | 2,791 | 259.4K $ | 0.03 % |
| 373 | Corteva Inc | 3,201 | 259.3K $ | 0.03 % |
| 374 | Tsuruha Holdings Inc | 19,700 | 259.2K $ | 0.03 % |
| 375 | Sherwin-Williams Co/The | 806 | 259.2K $ | 0.03 % |
| 376 | Mahindra & Mahindra Ltd | 7,863 | 257.9K $ | 0.03 % |
| 377 | Asics Corp | 9,000 | 255.6K $ | 0.03 % |
| 378 | Spirax Group PLC | 2,606 | 254.3K $ | 0.03 % |
| 379 | Wheaton Precious Metals Corp | 2,011 | 254K $ | 0.03 % |
| 380 | NOV Inc | 12,414 | 254K $ | 0.03 % |
| 381 | Ross Stores Inc | 1,114 | 253.8K $ | 0.03 % |
| 382 | QXO Inc | 12,556 | 252K $ | 0.03 % |
| 383 | Isetan Mitsukoshi Holdings Ltd. | 13,200 | 250.8K $ | 0.03 % |
| 384 | Miura Co Ltd | 12,100 | 250.6K $ | 0.03 % |
| 385 | Sun Communities Inc | 1,956 | 250.1K $ | 0.03 % |
| 386 | Partners Group Holding AG | 229 | 249K $ | 0.03 % |
| 387 | Toyo Tire Corp | 10,100 | 247.6K $ | 0.03 % |
| 388 | Terreno Realty Corp | 3,791 | 247.2K $ | 0.03 % |
| 389 | Kongsberg Gruppen ASA | 7,330 | 245.1K $ | 0.03 % |
| 390 | CP ALL PCL | 182,800 | 244.3K $ | 0.03 % |
| 391 | Sumitomo Mitsui Trust Group Inc | 7,300 | 244.1K $ | 0.03 % |
| 392 | Synopsys Inc | 505 | 243.7K $ | 0.03 % |
| 393 | Imperial Brands PLC | 6,386 | 242.6K $ | 0.03 % |
| 394 | Equifax Inc | 1,391 | 242K $ | 0.03 % |
| 395 | OR Royalties Inc | 6,532 | 240.6K $ | 0.03 % |
| 396 | Halyk Savings Bank of Kazakhstan JSC | 7,010 | 240K $ | 0.03 % |
| 397 | CME Group Inc | 833 | 239.8K $ | 0.03 % |
| 398 | CubeSmart | 5,901 | 238.9K $ | 0.03 % |
| 399 | Nippon Steel Corp. | 64,700 | 238.2K $ | 0.03 % |
| 400 | Military Commercial Joint Stock Bank | 238,542 | 236.4K $ | 0.03 % |
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