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 |
|---|---|---|---|---|
| 401 | 3i Group PLC | 6,789 | 236.1K $ | 0.03 % |
| 402 | Descartes Systems Group Inc/The | 3,272 | 236K $ | 0.03 % |
| 403 | Viavi Solutions Inc | 4,502 | 235.9K $ | 0.03 % |
| 404 | Virbac SACA | 539 | 235.4K $ | 0.03 % |
| 405 | Muninova Holdings Inc | 79,400 | 233.8K $ | 0.03 % |
| 406 | Ajinomoto Co Inc | 7,200 | 231.4K $ | 0.03 % |
| 407 | SM Entertainment Co Ltd | 3,503 | 229.7K $ | 0.03 % |
| 408 | Grupo Aeroportuario del Pacifico SAB de CV | 911 | 229.5K $ | 0.03 % |
| 409 | Antofagasta PLC | 4,728 | 229.3K $ | 0.03 % |
| 410 | Coupang Inc | 11,440 | 228.6K $ | 0.03 % |
| 411 | Bridgepoint Group PLC | 67,166 | 228K $ | 0.03 % |
| 412 | Coloplast A/S | 3,686 | 227.7K $ | 0.03 % |
| 413 | Titan Co Ltd | 4,888 | 226.9K $ | 0.03 % |
| 414 | DB Insurance Co Ltd | 1,992 | 226.7K $ | 0.03 % |
| 415 | Penta-Ocean Construction Co Ltd | 20,100 | 225.2K $ | 0.03 % |
| 416 | Essity AB | 8,472 | 224.9K $ | 0.03 % |
| 417 | Power Grid Corp of India Ltd | 66,734 | 224.7K $ | 0.03 % |
| 418 | T ROWE PRICE NAT RES ETF | 6,400 | 224.4K $ | 0.03 % |
| 419 | Montana Aerospace AG | 8,522 | 224.1K $ | 0.03 % |
| 420 | AppLovin Corp | 501 | 223.6K $ | 0.03 % |
| 421 | L'Oreal SA | 519 | 223.5K $ | 0.03 % |
| 422 | Dassault Aviation SA | 627 | 219.3K $ | 0.03 % |
| 423 | Apollo Hospitals Enterprise Ltd | 2,715 | 219.2K $ | 0.03 % |
| 424 | Laboratorios Farmaceuticos Rovi SA | 2,344 | 219.1K $ | 0.03 % |
| 425 | Enbridge Inc | 3,952 | 219K $ | 0.03 % |
| 426 | Acadia Realty Trust | 10,082 | 218K $ | 0.03 % |
| 427 | Erste Group Bank AG | 1,965 | 217.1K $ | 0.03 % |
| 428 | Baker Hughes Co | 3,114 | 217K $ | 0.03 % |
| 429 | Newmont Corp | 1,929 | 214.3K $ | 0.03 % |
| 430 | PRADA SpA | 47,800 | 213K $ | 0.02 % |
| 431 | Nucor Corp | 945 | 212.9K $ | 0.02 % |
| 432 | Steel Dynamics Inc | 928 | 212.2K $ | 0.02 % |
| 433 | Sega Sammy Holdings Inc | 14,600 | 211.7K $ | 0.02 % |
| 434 | Macquarie Group Ltd | 1,231 | 211.5K $ | 0.02 % |
| 435 | China Tower Corp Ltd | 149,000 | 211.2K $ | 0.02 % |
| 436 | Oji Holdings Corp | 40,100 | 210.8K $ | 0.02 % |
| 437 | Panasonic Holdings Corp. | 10,300 | 210.7K $ | 0.02 % |
| 438 | IMCD NV | 1,789 | 210.4K $ | 0.02 % |
| 439 | G Mining Ventures Corp | 6,063 | 210.1K $ | 0.02 % |
| 440 | Informa PLC | 19,395 | 209.7K $ | 0.02 % |
| 441 | Repligen Corp | 1,772 | 209.6K $ | 0.02 % |
| 442 | PICC Property & Casualty Co Ltd | 116,000 | 209.5K $ | 0.02 % |
| 443 | ServiceNow Inc | 2,372 | 209.5K $ | 0.02 % |
| 444 | CaixaBank SA | 16,433 | 209.2K $ | 0.02 % |
| 445 | Floor & Decor Holdings Inc | 4,258 | 206.1K $ | 0.02 % |
| 446 | Alamos Gold Inc | 5,157 | 205.8K $ | 0.02 % |
| 447 | Natera Inc | 997 | 205.5K $ | 0.02 % |
| 448 | ROBLOX Corp | 3,705 | 204.7K $ | 0.02 % |
| 449 | GSK PLC | 3,910 | 204.5K $ | 0.02 % |
| 450 | Canadian National Railway Co | 1,812 | 203.2K $ | 0.02 % |
| 451 | Exchange Income Corp | 2,756 | 203K $ | 0.02 % |
| 452 | Anglo American PLC | 4,095 | 202.6K $ | 0.02 % |
| 453 | Gold Fields Ltd | 4,745 | 201K $ | 0.02 % |
| 454 | Brookfield Corp | 4,440 | 200.5K $ | 0.02 % |
| 455 | Bruker Corp | 5,454 | 200.2K $ | 0.02 % |
| 456 | Suncorp Group Ltd | 16,012 | 199.3K $ | 0.02 % |
| 457 | Badger Infrastructure Solutions Ltd | 4,114 | 199K $ | 0.02 % |
| 458 | Goodman Group | 9,179 | 198.9K $ | 0.02 % |
| 459 | BDO Unibank Inc | 105,984 | 198.2K $ | 0.02 % |
| 460 | Artemis Gold Inc | 7,819 | 197.7K $ | 0.02 % |
| 461 | Evercore Inc | 612 | 196.6K $ | 0.02 % |
| 462 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 139,855 | 195.4K $ | 0.02 % |
| 463 | Croda International PLC | 5,036 | 195.3K $ | 0.02 % |
| 464 | Fuso Chemical Co Ltd | 9,300 | 194.7K $ | 0.02 % |
| 465 | Nippon Soda Co Ltd | 8,300 | 192.4K $ | 0.02 % |
| 466 | Leonardo SpA | 3,068 | 191.6K $ | 0.02 % |
| 467 | Equinor ASA | 4,702 | 191.4K $ | 0.02 % |
| 468 | Rengo Co Ltd | 24,100 | 189.9K $ | 0.02 % |
| 469 | Admiral Group PLC | 4,130 | 189.8K $ | 0.02 % |
| 470 | Vincorion SE | 7,227 | 189K $ | 0.02 % |
| 471 | OMV Petrom SA | 826,674 | 187.9K $ | 0.02 % |
| 472 | Eurofins Scientific SE | 2,697 | 187.5K $ | 0.02 % |
| 473 | Rotork PLC | 44,588 | 187.4K $ | 0.02 % |
| 474 | Cameco Corp | 1,523 | 187.4K $ | 0.02 % |
| 475 | Springer Nature AG & Co KGaA | 8,045 | 186.9K $ | 0.02 % |
| 476 | Emerald Resources NL | 44,111 | 186.2K $ | 0.02 % |
| 477 | Mandatum Oyj | 23,233 | 185.8K $ | 0.02 % |
| 478 | King Yuan Electronics Co Ltd | 19,000 | 185.8K $ | 0.02 % |
| 479 | DPM Metals Inc | 5,528 | 185.6K $ | 0.02 % |
| 480 | Cie de Saint-Gobain SA | 2,012 | 184.3K $ | 0.02 % |
| 481 | Obara Group Inc | 5,200 | 183.8K $ | 0.02 % |
| 482 | Nakanishi Inc | 10,400 | 183.7K $ | 0.02 % |
| 483 | HIGHTECH PAYMENT SYSTEMS SA | 2,743 | 183K $ | 0.02 % |
| 484 | flatexDEGIRO SE | 5,060 | 181K $ | 0.02 % |
| 485 | Targa Resources Corp | 693 | 180.2K $ | 0.02 % |
| 486 | Nippon Sanso Holdings Corp | 5,100 | 179.8K $ | 0.02 % |
| 487 | BE Semiconductor Industries NV | 614 | 179.6K $ | 0.02 % |
| 488 | Stryker Corp | 565 | 178K $ | 0.02 % |
| 489 | Clicks Group Ltd | 11,133 | 176.7K $ | 0.02 % |
| 490 | FPT DIGITAL RETAIL JSC | 31,193 | 176.2K $ | 0.02 % |
| 491 | Attijariwafa Bank | 2,301 | 173.2K $ | 0.02 % |
| 492 | SSE PLC | 4,828 | 172.9K $ | 0.02 % |
| 493 | Konica Minolta Inc | 54,300 | 172.7K $ | 0.02 % |
| 494 | ALS Ltd | 10,994 | 171.7K $ | 0.02 % |
| 495 | American Homes 4 Rent | 5,384 | 171.4K $ | 0.02 % |
| 496 | Telstra Group Ltd. | 44,634 | 171.4K $ | 0.02 % |
| 497 | Experian PLC | 4,676 | 171.1K $ | 0.02 % |
| 498 | Carel Industries SpA | 5,599 | 170.9K $ | 0.02 % |
| 499 | KE Holdings Inc | 30,771 | 170.9K $ | 0.02 % |
| 500 | Redcare Pharmacy NV | 3,010 | 170.4K $ | 0.02 % |
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