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 |
|---|---|---|---|---|
| 501 | Relo Group Inc | 13,600 | 170.3K $ | 0.02 % |
| 502 | Crowdstrike Holdings Inc | 381 | 169.8K $ | 0.02 % |
| 503 | Smartstop Self Storage REIT Inc | 5,346 | 168.3K $ | 0.02 % |
| 504 | Kurita Water Industries Ltd | 3,100 | 167.5K $ | 0.02 % |
| 505 | Fortum Oyj | 6,648 | 167.5K $ | 0.02 % |
| 506 | Jiangxi Copper Co Ltd | 35,000 | 166.3K $ | 0.02 % |
| 507 | Mr Price Group Ltd | 17,724 | 166.3K $ | 0.02 % |
| 508 | Divi's Laboratories Ltd | 2,408 | 165.7K $ | 0.02 % |
| 509 | Sakata INX Corp | 11,100 | 165.7K $ | 0.02 % |
| 510 | Diageo PLC | 8,182 | 165.4K $ | 0.02 % |
| 511 | Bank of Cyprus Holdings PLC | 15,191 | 164.6K $ | 0.02 % |
| 512 | ITOCHU Corp | 13,200 | 163.6K $ | 0.02 % |
| 513 | Nan Ya Printed Circuit Board Corp | 5,000 | 161.9K $ | 0.02 % |
| 514 | Next PLC | 915 | 161.5K $ | 0.02 % |
| 515 | MPI Corp | 1,000 | 160.6K $ | 0.02 % |
| 516 | Air Water Inc | 11,300 | 160.3K $ | 0.02 % |
| 517 | Tohoku Electric Power Co Inc | 22,700 | 158.6K $ | 0.02 % |
| 518 | AB IGNITIS GRUPE | 6,251 | 158.5K $ | 0.02 % |
| 519 | ARM Holdings PLC | 750 | 157.7K $ | 0.02 % |
| 520 | Big Yellow Group PLC | 12,741 | 156.5K $ | 0.02 % |
| 521 | Daicel Corp | 19,900 | 156K $ | 0.02 % |
| 522 | DKSH Holding AG | 2,040 | 155.7K $ | 0.02 % |
| 523 | DoorDash Inc | 922 | 155.5K $ | 0.02 % |
| 524 | First Quantum Minerals Ltd | 6,311 | 154.5K $ | 0.02 % |
| 525 | United Overseas Bank Ltd | 5,400 | 153.8K $ | 0.02 % |
| 526 | Rakuten Bank Ltd | 3,800 | 153.5K $ | 0.02 % |
| 527 | Indra Sistemas SA | 2,661 | 153K $ | 0.02 % |
| 528 | Genus PLC | 4,784 | 152.3K $ | 0.02 % |
| 529 | Equity Group Holdings PLC/Kenya | 267,000 | 152.1K $ | 0.02 % |
| 530 | Capricorn Metals Ltd | 18,259 | 151.4K $ | 0.02 % |
| 531 | Round One Corp | 27,700 | 150.5K $ | 0.02 % |
| 532 | KION Group AG | 2,875 | 150.1K $ | 0.02 % |
| 533 | UCB SA | 551 | 150K $ | 0.02 % |
| 534 | China Resources Beer Holdings Co Ltd | 43,500 | 149.9K $ | 0.02 % |
| 535 | Takashimaya Co Ltd | 12,600 | 149.8K $ | 0.02 % |
| 536 | Universal Microwave Technology Inc | 3,000 | 149.3K $ | 0.02 % |
| 537 | Elite Material Co Ltd | 1,000 | 149K $ | 0.02 % |
| 538 | Moncler SpA | 2,468 | 149K $ | 0.02 % |
| 539 | National Bank of Canada | 986 | 148.8K $ | 0.02 % |
| 540 | Rosebank Industries PLC | 29,447 | 148.5K $ | 0.02 % |
| 541 | Chifeng Jilong Gold Mining Co Ltd | 31,400 | 147.8K $ | 0.02 % |
| 542 | Ermenegildo Zegna NV | 12,177 | 147.6K $ | 0.02 % |
| 543 | Multiplan Empreendimentos Imobiliarios SA | 22,822 | 145.9K $ | 0.02 % |
| 544 | Hikari Tsushin Inc | 600 | 145.7K $ | 0.02 % |
| 545 | Nippon Seiki Co Ltd | 8,900 | 145.6K $ | 0.02 % |
| 546 | Astral Ltd | 8,987 | 145.5K $ | 0.02 % |
| 547 | Skeena Resources Ltd | 4,944 | 144.2K $ | 0.02 % |
| 548 | Weir Group PLC/The | 3,974 | 144K $ | 0.02 % |
| 549 | MIPS AB | 4,854 | 143.9K $ | 0.02 % |
| 550 | CKD Corp | 3,700 | 143.4K $ | 0.02 % |
| 551 | Yokogawa Electric Corp | 4,100 | 142.8K $ | 0.02 % |
| 552 | Asmodee Group AB | 10,606 | 142.5K $ | 0.02 % |
| 553 | HDFC Life Insurance Co Ltd | 22,840 | 141.9K $ | 0.02 % |
| 554 | H WORLD GROUP LTD | 27,300 | 141K $ | 0.02 % |
| 555 | Airtac International Group | 3,000 | 140.1K $ | 0.02 % |
| 556 | Cover Corp | 15,900 | 139.9K $ | 0.02 % |
| 557 | Suzuki Motor Corp | 12,500 | 139.8K $ | 0.02 % |
| 558 | Alibaba Group Holding Ltd | 1,059 | 139.7K $ | 0.02 % |
| 559 | ICG PLC | 5,635 | 138.9K $ | 0.02 % |
| 560 | Upwork Inc | 13,356 | 138.2K $ | 0.02 % |
| 561 | Novonesis Novozymes B | 2,247 | 138.1K $ | 0.02 % |
| 562 | Apollo Global Management Inc | 1,071 | 137.9K $ | 0.02 % |
| 563 | Keyence Corp | 300 | 137.6K $ | 0.02 % |
| 564 | KT Corp | 3,273 | 137.5K $ | 0.02 % |
| 565 | Persimmon PLC | 9,492 | 136.9K $ | 0.02 % |
| 566 | Kaspi.KZ JSC | 1,585 | 136.1K $ | 0.02 % |
| 567 | Roper Technologies Inc | 381 | 135.2K $ | 0.02 % |
| 568 | Auction Technology Group PLC | 28,156 | 135.1K $ | 0.02 % |
| 569 | AtkinsRealis Group Inc | 1,950 | 134.6K $ | 0.02 % |
| 570 | Klabin SA | 37,592 | 134.5K $ | 0.02 % |
| 571 | EssilorLuxottica SA | 633 | 134K $ | 0.02 % |
| 572 | Daiwabo Holdings Co Ltd | 6,500 | 132.4K $ | 0.02 % |
| 573 | Snowline Gold Corp | 12,452 | 132.3K $ | 0.02 % |
| 574 | FinecoBank Banca Fineco SpA | 5,310 | 131.8K $ | 0.02 % |
| 575 | MakeMyTrip Ltd | 2,785 | 131.5K $ | 0.02 % |
| 576 | UPM-Kymmene Oyj | 4,386 | 131.4K $ | 0.02 % |
| 577 | Weatherford International PLC | 1,190 | 131.3K $ | 0.02 % |
| 578 | Spotify Technology SA | 293 | 130.8K $ | 0.02 % |
| 579 | Renishaw PLC | 2,030 | 130.8K $ | 0.02 % |
| 580 | Daiichi Sankyo Co Ltd | 8,000 | 130K $ | 0.02 % |
| 581 | ONEOK Inc | 1,397 | 129.2K $ | 0.02 % |
| 582 | Aviva PLC | 15,148 | 128.5K $ | 0.02 % |
| 583 | Heineken NV | 1,643 | 127.9K $ | 0.01 % |
| 584 | Robertet SA | 136 | 127.8K $ | 0.01 % |
| 585 | Kering SA | 463 | 127.4K $ | 0.01 % |
| 586 | Khang Dien House Trading and Investment JSC | 131,483 | 127K $ | 0.01 % |
| 587 | Daiei Kankyo Co Ltd | 5,200 | 124.9K $ | 0.01 % |
| 588 | AUTOLIV INC SDR | 1,079 | 124.8K $ | 0.01 % |
| 589 | Bank Muscat SAOG | 100,197 | 124.2K $ | 0.01 % |
| 590 | Shimizu Corp. | 6,400 | 123.6K $ | 0.01 % |
| 591 | B3 SA - Brasil Bolsa Balcao | 33,634 | 122.7K $ | 0.01 % |
| 592 | Axis Capital Holdings Ltd | 1,222 | 122.7K $ | 0.01 % |
| 593 | NTPC Ltd | 28,937 | 122.2K $ | 0.01 % |
| 594 | United Integrated Services Co Ltd | 4,000 | 122K $ | 0.01 % |
| 595 | Interpump Group SpA | 2,886 | 121.7K $ | 0.01 % |
| 596 | Kinaxis Inc | 1,173 | 121.2K $ | 0.01 % |
| 597 | Schott Pharma AG & Co KGaA | 6,924 | 121.1K $ | 0.01 % |
| 598 | Anycolor Inc | 6,800 | 120.1K $ | 0.01 % |
| 599 | Great-West Lifeco Inc | 2,234 | 119.4K $ | 0.01 % |
| 600 | Resorttrust Inc | 10,700 | 119.2K $ | 0.01 % |
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