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 |
|---|---|---|---|---|
| 801 | BEONE MEDICINES LTD | 212 | 62.6K $ | 0.01 % |
| 802 | TMX Group Ltd | 1,524 | 62.2K $ | 0.01 % |
| 803 | Strike Group Co Ltd | 7,200 | 61.5K $ | 0.01 % |
| 804 | ICICI Bank Ltd | 2,290 | 60.9K $ | 0.01 % |
| 805 | Omai Gold Mines Corp | 35,589 | 60.8K $ | 0.01 % |
| 806 | Kinder Morgan, Inc. | 1,845 | 60.6K $ | 0.01 % |
| 807 | Atmos Energy Corp | 318 | 60.4K $ | 0.01 % |
| 808 | China Mengniu Dairy Co Ltd | 27,000 | 60.1K $ | 0.01 % |
| 809 | Banca Mediolanum SpA | 2,743 | 60.1K $ | 0.01 % |
| 810 | Tower Semiconductor Ltd | 270 | 59.7K $ | 0.01 % |
| 811 | South32 Ltd | 20,090 | 59.5K $ | 0.01 % |
| 812 | Info Edge India Ltd | 5,769 | 59.5K $ | 0.01 % |
| 813 | Shoals Technologies Group Inc | 7,486 | 59.4K $ | 0.01 % |
| 814 | De' Longhi SpA | 1,525 | 59.3K $ | 0.01 % |
| 815 | WPP PLC | 16,328 | 59.1K $ | 0.01 % |
| 816 | Sankyu Inc | 1,100 | 59.1K $ | 0.01 % |
| 817 | KEFI GOLD AND COPPER PLC | 3,119,355 | 59.1K $ | 0.01 % |
| 818 | Comfort Systems USA Inc | 32 | 58.9K $ | 0.01 % |
| 819 | Apple Hospitality REIT Inc | 4,338 | 58.4K $ | 0.01 % |
| 820 | CapitaLand Integrated Commercial Trust | 31,208 | 58.1K $ | 0.01 % |
| 821 | ARXIS INC | 1,660 | 58.1K $ | 0.01 % |
| 822 | Mueller Industries Inc | 428 | 58K $ | 0.01 % |
| 823 | MINISO Group Holding Ltd | 15,600 | 57.6K $ | 0.01 % |
| 824 | Tongcheng Travel Holdings Ltd | 25,200 | 57.5K $ | 0.01 % |
| 825 | Solstice Advanced Materials Inc | 695 | 57K $ | 0.01 % |
| 826 | Precision Drilling Corp | 609 | 56.8K $ | 0.01 % |
| 827 | James Hardie Industries PLC | 2,647 | 56.5K $ | 0.01 % |
| 828 | MARICO BANGLADESH LTD | 2,505 | 56.3K $ | 0.01 % |
| 829 | West Fraser Timber Co Ltd | 887 | 56.2K $ | 0.01 % |
| 830 | Acutaas Chemicals Ltd | 2,041 | 56.1K $ | 0.01 % |
| 831 | OQ Gas Networks SAOC | 78,600 | 55.8K $ | 0.01 % |
| 832 | Reliance Industries Ltd | 3,650 | 55.4K $ | 0.01 % |
| 833 | Phillips 66 | 309 | 55.4K $ | 0.01 % |
| 834 | Mirvac Group | 44,477 | 54.9K $ | 0.01 % |
| 835 | Coeur Mining Inc | 3,041 | 54.6K $ | 0.01 % |
| 836 | Samsonite Group SA | 29,700 | 54.4K $ | 0.01 % |
| 837 | MatsukiyoCocokara & Co | 3,700 | 53.9K $ | 0.01 % |
| 838 | Metro Brands Ltd | 4,965 | 53.8K $ | 0.01 % |
| 839 | True Corp PCL | 127,600 | 53.7K $ | 0.01 % |
| 840 | Kerry Properties Ltd | 17,500 | 53.3K $ | 0.01 % |
| 841 | WuXi XDC Cayman Inc | 7,000 | 53.2K $ | 0.01 % |
| 842 | Impala Platinum Holdings Ltd | 3,773 | 52.9K $ | 0.01 % |
| 843 | Lectra | 2,786 | 52.7K $ | 0.01 % |
| 844 | Lynas Rare Earths Ltd | 3,701 | 52.5K $ | 0.01 % |
| 845 | Sapphire Foods India Ltd | 24,117 | 52.5K $ | 0.01 % |
| 846 | Swiggy Ltd | 18,270 | 52.4K $ | 0.01 % |
| 847 | Sprott Physical Uranium Trust | 2,500 | 52.4K $ | 0.01 % |
| 848 | AKDITAL SA | 397 | 52.3K $ | 0.01 % |
| 849 | Legrand SA | 291 | 52.1K $ | 0.01 % |
| 850 | Baytex Energy Corp | 10,147 | 51.5K $ | 0.01 % |
| 851 | Taylor Wimpey PLC | 47,752 | 50.5K $ | 0.01 % |
| 852 | Sanrio Co Ltd | 8,600 | 50.1K $ | 0.01 % |
| 853 | Sumitomo Seika Chemicals Co Ltd | 6,500 | 49.9K $ | 0.01 % |
| 854 | Canadian Apartment Properties REIT | 1,849 | 49.8K $ | 0.01 % |
| 855 | GVS SpA | 9,939 | 49.5K $ | 0.01 % |
| 856 | Cochlear Ltd | 727 | 49.5K $ | 0.01 % |
| 857 | ATRenew Inc | 10,800 | 48.7K $ | 0.01 % |
| 858 | BlueScope Steel Ltd | 2,232 | 48.5K $ | 0.01 % |
| 859 | Kioxia Holdings Corp. | 200 | 48.4K $ | 0.01 % |
| 860 | Alstom SA | 2,395 | 48.1K $ | 0.01 % |
| 861 | Yellow Cake PLC | 5,814 | 48K $ | 0.01 % |
| 862 | Rexel SA | 1,133 | 47.9K $ | 0.01 % |
| 863 | TAV Havalimanlari Holding AS | 7,699 | 47.5K $ | 0.01 % |
| 864 | Pet Valu Holdings Ltd | 3,000 | 47K $ | 0.01 % |
| 865 | Melrose Industries PLC | 7,124 | 46.7K $ | 0.01 % |
| 866 | Swedbank AB | 1,315 | 46.5K $ | 0.01 % |
| 867 | MADISON AIR SOLUTIONS CORP-A | 1,210 | 46.2K $ | 0.01 % |
| 868 | Oxford Nanopore Technologies PLC | 30,136 | 46K $ | 0.01 % |
| 869 | SHENZHEN WOER HEAT-SHRINKA-H SHS | 21,800 | 46K $ | 0.01 % |
| 870 | MP Materials Corp | 687 | 45.4K $ | 0.01 % |
| 871 | YouGov PLC | 17,332 | 45K $ | 0.01 % |
| 872 | Lundin Gold Inc | 669 | 45K $ | 0.01 % |
| 873 | DANGOTE CEMENT PLC | 63,320 | 44.5K $ | 0.01 % |
| 874 | InterContinental Hotels Group PLC | 310 | 44.3K $ | 0.01 % |
| 875 | Zijin Gold International Co Ltd | 2,232 | 44.1K $ | 0.01 % |
| 876 | USA Rare Earth Inc | 1,695 | 44K $ | 0.01 % |
| 877 | RELX PLC | 1,197 | 43.7K $ | 0.01 % |
| 878 | Calbee Inc | 2,300 | 43.6K $ | 0.01 % |
| 879 | Keppel DC REIT | 23,500 | 43.5K $ | 0.01 % |
| 880 | Japan Prime Realty Investment Corp | 68 | 43K $ | 0.01 % |
| 881 | HMH HOLDING INC | 2,020 | 42.8K $ | 0.01 % |
| 882 | Bel Fuse Inc | 155 | 42.8K $ | 0.01 % |
| 883 | iQIYI Inc | 36,049 | 42.5K $ | 0.01 % |
| 884 | Bank Rakyat Indonesia Persero Tbk PT | 244,800 | 42.3K $ | 0.00 % |
| 885 | Thai Oil PCL | 28,300 | 41.7K $ | 0.00 % |
| 886 | Gemadept Corp | 14,500 | 41.5K $ | 0.00 % |
| 887 | Kilroy Realty Corp | 1,245 | 41.4K $ | 0.00 % |
| 888 | Hindalco Industries Ltd | 3,730 | 41K $ | 0.00 % |
| 889 | Alexandria Real Estate Equities, Inc. | 1,002 | 40.6K $ | 0.00 % |
| 890 | Japan Real Estate Investment Corp | 53 | 40.6K $ | 0.00 % |
| 891 | Reliance Worldwide Corp Ltd | 17,104 | 40.6K $ | 0.00 % |
| 892 | Keyera Corp | 1,049 | 40.5K $ | 0.00 % |
| 893 | Forvia SE | 3,342 | 39.4K $ | 0.00 % |
| 894 | Medline Inc | 885 | 39.4K $ | 0.00 % |
| 895 | DIGITAL MOBILITY SOLUTIONS L | 80,926 | 38.7K $ | 0.00 % |
| 896 | Hilton Worldwide Holdings Inc | 119 | 38.6K $ | 0.00 % |
| 897 | Techcom Securities JSC | 20,000 | 38.6K $ | 0.00 % |
| 898 | Square Pharmaceuticals PLC | 22,066 | 38K $ | 0.00 % |
| 899 | SM Investments Corp | 3,800 | 37.5K $ | 0.00 % |
| 900 | Nexus Select Trust | 22,845 | 37.5K $ | 0.00 % |
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