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 |
|---|---|---|---|---|
| 601 | Brac Bank PLC | 199,979 | 118.9K $ | 0.01 % |
| 602 | OMV AG | 1,663 | 117.4K $ | 0.01 % |
| 603 | Banco Comercial Portugues SA | 109,395 | 116.9K $ | 0.01 % |
| 604 | Palantir Technologies Inc | 839 | 116.7K $ | 0.01 % |
| 605 | Insmed Inc | 853 | 116.3K $ | 0.01 % |
| 606 | QIAGEN NV | 3,393 | 115.7K $ | 0.01 % |
| 607 | Prudential PLC | 7,676 | 115.7K $ | 0.01 % |
| 608 | Predictive Discovery Ltd | 171,674 | 114.7K $ | 0.01 % |
| 609 | Downer EDI Ltd | 21,240 | 114.1K $ | 0.01 % |
| 610 | Fannie Mae | 13,950 | 114.1K $ | 0.01 % |
| 611 | KT Corp | 5,293 | 113.4K $ | 0.01 % |
| 612 | Hyundai Motor Co | 312 | 113.1K $ | 0.01 % |
| 613 | Olympus Corp | 11,400 | 112.1K $ | 0.01 % |
| 614 | Deutsche Post AG | 1,885 | 111.6K $ | 0.01 % |
| 615 | Amplifon SpA | 10,063 | 111.5K $ | 0.01 % |
| 616 | Exosens SAS | 1,456 | 111.2K $ | 0.01 % |
| 617 | Smiths Group PLC | 3,215 | 111K $ | 0.01 % |
| 618 | Coles Group Ltd | 6,956 | 110.9K $ | 0.01 % |
| 619 | Mitsubishi Chemical Group Corp. | 18,900 | 110.8K $ | 0.01 % |
| 620 | Camurus AB | 1,907 | 110.5K $ | 0.01 % |
| 621 | Pepco Group NV | 12,344 | 110.1K $ | 0.01 % |
| 622 | E Ink Holdings Inc | 25,000 | 110K $ | 0.01 % |
| 623 | Axis Bank Ltd | 8,131 | 109.1K $ | 0.01 % |
| 624 | LVMH Moet Hennessy Louis Vuitton SE | 204 | 109K $ | 0.01 % |
| 625 | Watches of Switzerland Group PLC | 15,522 | 108.6K $ | 0.01 % |
| 626 | Binh Minh Plastics JSC | 19,600 | 107.9K $ | 0.01 % |
| 627 | Amcor PLC | 2,837 | 107.9K $ | 0.01 % |
| 628 | Novo Nordisk A/S | 2,552 | 107.7K $ | 0.01 % |
| 629 | Ovintiv Inc | 1,740 | 107.1K $ | 0.01 % |
| 630 | Americas Gold & Silver Corp | 18,696 | 107.1K $ | 0.01 % |
| 631 | Unicharm Corp | 18,300 | 106.9K $ | 0.01 % |
| 632 | Sun Hung Kai Properties Ltd | 6,083 | 106.5K $ | 0.01 % |
| 633 | Bechtle AG | 3,116 | 106.1K $ | 0.01 % |
| 634 | Societe d'Exploitation des Ports | 1,172 | 106K $ | 0.01 % |
| 635 | Nova Ljubljanska Banka dd | 398 | 105.6K $ | 0.01 % |
| 636 | JYP Entertainment Corp | 2,459 | 105.5K $ | 0.01 % |
| 637 | JX Advanced Metals Corp. | 3,400 | 105.5K $ | 0.01 % |
| 638 | Asahi Group Holdings Ltd | 10,700 | 105.3K $ | 0.01 % |
| 639 | Diploma PLC | 1,113 | 105.3K $ | 0.01 % |
| 640 | Hermes International SCA | 55 | 105.2K $ | 0.01 % |
| 641 | Fujitsu Ltd | 5,200 | 104.4K $ | 0.01 % |
| 642 | Sumitomo Pharma Co Ltd | 9,400 | 103.8K $ | 0.01 % |
| 643 | Takeuchi Manufacturing Co Ltd | 2,300 | 103.7K $ | 0.01 % |
| 644 | QinetiQ Group PLC | 17,077 | 103.5K $ | 0.01 % |
| 645 | Xcel Energy Inc | 1,241 | 102.9K $ | 0.01 % |
| 646 | Diamondback Energy Inc | 500 | 102.8K $ | 0.01 % |
| 647 | Tingyi Cayman Islands Holding Corp | 66,000 | 101.8K $ | 0.01 % |
| 648 | Asker Healthcare Group AB | 12,338 | 101.5K $ | 0.01 % |
| 649 | TransDigm Group Inc | 87 | 100.9K $ | 0.01 % |
| 650 | Accor SA | 2,033 | 100.6K $ | 0.01 % |
| 651 | Kyoritsu Maintenance Co Ltd | 6,600 | 100.4K $ | 0.01 % |
| 652 | Kymera Therapeutics Inc | 1,237 | 100.3K $ | 0.01 % |
| 653 | Cosmax Inc | 695 | 99.5K $ | 0.01 % |
| 654 | NEC Corp | 3,700 | 98.4K $ | 0.01 % |
| 655 | Capstone Copper Corp | 11,796 | 98.3K $ | 0.01 % |
| 656 | Tourmaline Oil Corp | 2,027 | 98.2K $ | 0.01 % |
| 657 | ASM International NV | 100 | 97.8K $ | 0.01 % |
| 658 | Clarkson PLC | 1,486 | 97.7K $ | 0.01 % |
| 659 | Permian Resources Corp | 4,502 | 97.3K $ | 0.01 % |
| 660 | Bossard Holding AG | 475 | 97.1K $ | 0.01 % |
| 661 | Aedifica SA | 1,149 | 96.9K $ | 0.01 % |
| 662 | Fluidra SA | 4,112 | 96.2K $ | 0.01 % |
| 663 | Bank for Foreign Trade of Vietnam JSC | 42,047 | 95.7K $ | 0.01 % |
| 664 | ASR Nederland NV | 1,259 | 95.6K $ | 0.01 % |
| 665 | Federal Realty Investment Trust | 860 | 95.4K $ | 0.01 % |
| 666 | Park24 Co Ltd | 8,100 | 95.3K $ | 0.01 % |
| 667 | Disco Corp | 200 | 95.2K $ | 0.01 % |
| 668 | Guaranty Trust Holding Co PLC | 958,126 | 94.1K $ | 0.01 % |
| 669 | Vornado Realty Trust | 3,148 | 94.1K $ | 0.01 % |
| 670 | Healthcare Realty Trust Inc | 4,948 | 92.5K $ | 0.01 % |
| 671 | Rusta AB | 8,405 | 92.1K $ | 0.01 % |
| 672 | Jamieson Wellness Inc | 3,701 | 92.1K $ | 0.01 % |
| 673 | Mildef Group AB | 4,894 | 92.1K $ | 0.01 % |
| 674 | Fisher & Paykel Healthcare Corp Ltd | 4,266 | 91.9K $ | 0.01 % |
| 675 | CK Hutchison Holdings Ltd | 11,000 | 91.9K $ | 0.01 % |
| 676 | Hongkong Land Holdings Ltd | 11,600 | 91.7K $ | 0.01 % |
| 677 | INRETAIL PERU CORP | 3,149 | 91.3K $ | 0.01 % |
| 678 | Nexity SA | 9,181 | 91.1K $ | 0.01 % |
| 679 | Maeda Kosen Co Ltd | 7,800 | 91K $ | 0.01 % |
| 680 | StorageVault Canada Inc | 28,087 | 91K $ | 0.01 % |
| 681 | Eternal Ltd | 34,552 | 90.7K $ | 0.01 % |
| 682 | Cintas Corp | 515 | 90K $ | 0.01 % |
| 683 | NGEx Minerals Ltd | 4,817 | 89.1K $ | 0.01 % |
| 684 | Tecan Group AG | 587 | 88.8K $ | 0.01 % |
| 685 | SUSS MicroTec SE | 987 | 88.4K $ | 0.01 % |
| 686 | MINEBEA MITSUMI Inc | 4,400 | 88K $ | 0.01 % |
| 687 | MED Life SA | 32,172 | 87.3K $ | 0.01 % |
| 688 | Hyundai Marine & Fire Insurance Co Ltd | 4,225 | 87.1K $ | 0.01 % |
| 689 | Swire Properties Ltd | 27,200 | 86.9K $ | 0.01 % |
| 690 | Atour Lifestyle Holdings Ltd | 2,267 | 86.7K $ | 0.01 % |
| 691 | Teck Resources Ltd | 1,483 | 86.7K $ | 0.01 % |
| 692 | Tritax Big Box REIT PLC | 42,133 | 86.5K $ | 0.01 % |
| 693 | Energy Fuels Inc/Canada | 3,965 | 85.8K $ | 0.01 % |
| 694 | Kingfisher PLC | 21,705 | 85.4K $ | 0.01 % |
| 695 | LABEL VIE | 190 | 85.1K $ | 0.01 % |
| 696 | IONOS Group SE | 2,761 | 85K $ | 0.01 % |
| 697 | China Hongqiao Group Ltd | 20,000 | 84.7K $ | 0.01 % |
| 698 | Americana Restaurants International PLC - Foreign Co | 155,046 | 84.6K $ | 0.01 % |
| 699 | EXPRO GROUP HOLDINGS NV | 4,636 | 84.4K $ | 0.01 % |
| 700 | Lotes Co Ltd | 1,000 | 84.2K $ | 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