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 |
|---|---|---|---|---|
| 701 | Rio Tinto Ltd | 684 | 83.8K $ | 0.01 % |
| 702 | Equinox Gold Corp | 5,988 | 83.7K $ | 0.01 % |
| 703 | Page Industries Ltd | 215 | 83.7K $ | 0.01 % |
| 704 | HD Hyundai Marine Solution Co Ltd | 460 | 83.2K $ | 0.01 % |
| 705 | HMS Networks AB | 1,426 | 83.1K $ | 0.01 % |
| 706 | Blue Star Ltd | 4,378 | 82.6K $ | 0.01 % |
| 707 | KEI Industries Ltd | 1,604 | 82.5K $ | 0.01 % |
| 708 | Torrent Pharmaceuticals Ltd | 1,856 | 82K $ | 0.01 % |
| 709 | NOBA Bank Group AB | 8,801 | 80.9K $ | 0.01 % |
| 710 | Kodiak Gas Services Inc | 1,192 | 80.8K $ | 0.01 % |
| 711 | Lumo Kodit Oyj | 8,486 | 80.8K $ | 0.01 % |
| 712 | Mitsubishi Heavy Industries Ltd | 2,700 | 80.6K $ | 0.01 % |
| 713 | Jeol Ltd | 2,000 | 80.5K $ | 0.01 % |
| 714 | KITAZATO CORP | 9,100 | 80.4K $ | 0.01 % |
| 715 | Kyushu Railway Co | 3,500 | 80.3K $ | 0.01 % |
| 716 | Carpenter Technology Corp | 187 | 80.1K $ | 0.01 % |
| 717 | Neinor Homes SA | 4,075 | 79.7K $ | 0.01 % |
| 718 | Qnity Electronics Inc | 565 | 79.5K $ | 0.01 % |
| 719 | Saudi Arabian Mining Co | 4,529 | 79.4K $ | 0.01 % |
| 720 | China Overseas Grand Oceans Group Ltd | 218,000 | 79.3K $ | 0.01 % |
| 721 | Prudent Corporate Advisory Services Ltd | 2,644 | 79.1K $ | 0.01 % |
| 722 | Frontier Digital Ventures Ltd | 284,688 | 78.7K $ | 0.01 % |
| 723 | Larsen & Toubro Ltd | 1,846 | 78.4K $ | 0.01 % |
| 724 | Pebblebrook Hotel Trust | 5,577 | 78.4K $ | 0.01 % |
| 725 | Ivanhoe Electric Inc / US | 6,071 | 77.9K $ | 0.01 % |
| 726 | Trelleborg AB | 1,896 | 77.8K $ | 0.01 % |
| 727 | Aritzia Inc | 737 | 77.8K $ | 0.01 % |
| 728 | LEG Immobilien SE | 1,108 | 77.7K $ | 0.01 % |
| 729 | Fukuoka Financial Group Inc | 1,900 | 77.6K $ | 0.01 % |
| 730 | Planisware SA | 3,671 | 77.5K $ | 0.01 % |
| 731 | Beijer Ref AB | 5,428 | 76.9K $ | 0.01 % |
| 732 | ATS Corp | 2,370 | 76.9K $ | 0.01 % |
| 733 | Hanwha Aerospace Co Ltd | 80 | 76.8K $ | 0.01 % |
| 734 | Telkom Indonesia Persero Tbk PT | 469,400 | 76.8K $ | 0.01 % |
| 735 | Ryanair Holdings PLC | 2,922 | 76.7K $ | 0.01 % |
| 736 | Grupo Aeroportuario del Sureste SAB de CV | 249 | 76.2K $ | 0.01 % |
| 737 | Richelieu Hardware Ltd | 2,595 | 75.9K $ | 0.01 % |
| 738 | Investec PLC | 8,808 | 75.7K $ | 0.01 % |
| 739 | Tenaris SA | 1,184 | 75.7K $ | 0.01 % |
| 740 | South Bow Corp | 2,193 | 75.1K $ | 0.01 % |
| 741 | Munters Group AB | 3,386 | 74.6K $ | 0.01 % |
| 742 | KBC Ancora | 817 | 74.6K $ | 0.01 % |
| 743 | Isuzu Motors Ltd | 5,400 | 74.4K $ | 0.01 % |
| 744 | Tamarack Valley Energy Ltd | 7,900 | 74.1K $ | 0.01 % |
| 745 | Akzo Nobel NV | 1,262 | 74.1K $ | 0.01 % |
| 746 | Nifco Inc/Japan | 2,500 | 73.7K $ | 0.01 % |
| 747 | Dixon Technologies India Ltd | 622 | 73.7K $ | 0.01 % |
| 748 | Marketech International Corp | 6,000 | 73.3K $ | 0.01 % |
| 749 | Arion Banki HF | 46,661 | 73K $ | 0.01 % |
| 750 | Nordnet AB publ | 2,215 | 73K $ | 0.01 % |
| 751 | NAM LONG INVESTMENT CORP | 69,209 | 73K $ | 0.01 % |
| 752 | Pfisterer Holding SE | 599 | 72.9K $ | 0.01 % |
| 753 | Douglas Emmett Inc | 6,707 | 72.5K $ | 0.01 % |
| 754 | Valterra Platinum Ltd | 891 | 71.8K $ | 0.01 % |
| 755 | Muyuan Foods Co Ltd | 13,500 | 71.5K $ | 0.01 % |
| 756 | City Developments Ltd | 11,100 | 71.4K $ | 0.01 % |
| 757 | Northern Star Resources Ltd | 4,657 | 71.4K $ | 0.01 % |
| 758 | Bank Alfalah Ltd | 333,468 | 71.3K $ | 0.01 % |
| 759 | Volution Group PLC | 8,478 | 71.1K $ | 0.01 % |
| 760 | POSCO Holdings Inc | 225 | 71K $ | 0.01 % |
| 761 | Signify NV | 3,107 | 70.7K $ | 0.01 % |
| 762 | Mercedes-Benz Group AG | 1,195 | 69.7K $ | 0.01 % |
| 763 | Viper Energy Inc | 1,406 | 69.4K $ | 0.01 % |
| 764 | Alphamin Resources Corp | 68,321 | 68.9K $ | 0.01 % |
| 765 | Warrior Met Coal Inc | 766 | 68.8K $ | 0.01 % |
| 766 | Beneteau SACA | 8,533 | 68.7K $ | 0.01 % |
| 767 | Nisshinbo Holdings Inc | 5,200 | 68.6K $ | 0.01 % |
| 768 | Iluka Resources Ltd | 11,516 | 68.5K $ | 0.01 % |
| 769 | North West Co Inc/The | 1,827 | 68.4K $ | 0.01 % |
| 770 | BRP Inc | 1,221 | 68.3K $ | 0.01 % |
| 771 | Discovery Silver Corp | 11,070 | 68.3K $ | 0.01 % |
| 772 | MANYCORE TECH INC | 23,500 | 68.3K $ | 0.01 % |
| 773 | Galaxy Entertainment Group Ltd | 16,000 | 68.3K $ | 0.01 % |
| 774 | Vietnam Prosperity JSC Bank | 67,800 | 68.2K $ | 0.01 % |
| 775 | Honda Motor Co Ltd | 8,400 | 68.2K $ | 0.01 % |
| 776 | Millicom International Cellular SA | 801 | 68K $ | 0.01 % |
| 777 | Digital Arts Inc | 1,900 | 67.9K $ | 0.01 % |
| 778 | Headwater Exploration Inc | 6,853 | 67.7K $ | 0.01 % |
| 779 | Tata Steel Ltd | 30,179 | 67.5K $ | 0.01 % |
| 780 | Camden Property Trust | 642 | 67.4K $ | 0.01 % |
| 781 | EOG Resources Inc | 475 | 66.8K $ | 0.01 % |
| 782 | KE Holdings Inc | 3,897 | 66.8K $ | 0.01 % |
| 783 | Louisiana-Pacific Corp | 914 | 66K $ | 0.01 % |
| 784 | TOTVS SA | 10,208 | 66K $ | 0.01 % |
| 785 | nVent Electric PLC | 460 | 65.7K $ | 0.01 % |
| 786 | Central Depository Services India Ltd | 4,865 | 65.6K $ | 0.01 % |
| 787 | Rayonier Inc | 3,066 | 65K $ | 0.01 % |
| 788 | HEMLO MINING CORP | 16,825 | 65K $ | 0.01 % |
| 789 | Colliers International Group Inc | 620 | 64.8K $ | 0.01 % |
| 790 | Kelt Exploration Ltd | 8,749 | 64.7K $ | 0.01 % |
| 791 | L&K Engineering Co Ltd | 3,000 | 64.7K $ | 0.01 % |
| 792 | Aluminum Corp of China Ltd | 44,000 | 64.4K $ | 0.01 % |
| 793 | Knife River Corp | 692 | 64K $ | 0.01 % |
| 794 | Kubota Corp | 3,900 | 63.7K $ | 0.01 % |
| 795 | NTT DC REIT | 64,400 | 63.3K $ | 0.01 % |
| 796 | Norsk Hydro ASA | 5,709 | 63.2K $ | 0.01 % |
| 797 | Baidu Inc | 4,002 | 63.2K $ | 0.01 % |
| 798 | Datadog Inc | 477 | 63.1K $ | 0.01 % |
| 799 | Persol Holdings Co Ltd | 42,200 | 62.8K $ | 0.01 % |
| 800 | Georgia Capital PLC | 1,175 | 62.6K $ | 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