Holdings of T. Rowe Price Global Impact Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 29.1M $ in equities, 95.4 %
- Positions
- 69 in 17 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,817 | 1.2M $ | 3.86 % |
| 2 | Linde PLC | 1,728 | 866K $ | 2.84 % |
| 3 | Popular Inc | 5,595 | 841.1K $ | 2.76 % |
| 4 | Delta Electronics Inc | 10,000 | 701.3K $ | 2.30 % |
| 5 | Waste Connections Inc | 3,958 | 652K $ | 2.14 % |
| 6 | ASML Holding NV | 447 | 646.2K $ | 2.12 % |
| 7 | TE Connectivity PLC | 2,950 | 624.4K $ | 2.05 % |
| 8 | AstraZeneca PLC | 3,272 | 620.8K $ | 2.04 % |
| 9 | KLA Corp | 344 | 602.1K $ | 1.98 % |
| 10 | Infineon Technologies AG | 8,916 | 599.6K $ | 1.97 % |
| 11 | Deere & Co | 979 | 577.5K $ | 1.90 % |
| 12 | Aflac Inc | 5,063 | 575.5K $ | 1.89 % |
| 13 | Gilead Sciences Inc | 4,303 | 563K $ | 1.85 % |
| 14 | UnitedHealth Group Inc | 1,438 | 532.8K $ | 1.75 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 24,032 | 530.7K $ | 1.74 % |
| 16 | Monolithic Power Systems Inc | 318 | 513.4K $ | 1.69 % |
| 17 | Keyence Corp | 1,100 | 504.5K $ | 1.66 % |
| 18 | Vertiv Holdings Co | 1,529 | 502.3K $ | 1.65 % |
| 19 | Hubbell Inc | 977 | 496.5K $ | 1.63 % |
| 20 | SPIE SA | 8,447 | 490.1K $ | 1.61 % |
| 21 | Arista Networks Inc | 2,825 | 487.9K $ | 1.60 % |
| 22 | Owens Corning | 3,938 | 485.7K $ | 1.59 % |
| 23 | Consolidated Edison Inc | 4,302 | 479.6K $ | 1.57 % |
| 24 | Thermo Fisher Scientific Inc | 996 | 477K $ | 1.57 % |
| 25 | Autoliv Inc | 4,066 | 471.4K $ | 1.55 % |
| 26 | Danaher Corp | 2,566 | 459.2K $ | 1.51 % |
| 27 | Orsted AS | 17,135 | 458.3K $ | 1.50 % |
| 28 | OneMain Holdings Inc | 7,774 | 456.9K $ | 1.50 % |
| 29 | Ingersoll Rand Inc | 5,499 | 439.2K $ | 1.44 % |
| 30 | Natera Inc | 2,110 | 435K $ | 1.43 % |
| 31 | Kingspan Group PLC | 4,663 | 431.4K $ | 1.42 % |
| 32 | Danieli & C Officine Meccaniche SpA | 7,631 | 429.4K $ | 1.41 % |
| 33 | NU Holdings Ltd/Cayman Islands | 29,407 | 425.8K $ | 1.40 % |
| 34 | Trane Technologies PLC | 862 | 424.6K $ | 1.39 % |
| 35 | MediaTek Inc | 5,000 | 417.4K $ | 1.37 % |
| 36 | Eli Lilly & Co | 446 | 416.8K $ | 1.37 % |
| 37 | Intuitive Surgical Inc | 908 | 415.5K $ | 1.36 % |
| 38 | Veralto Corp | 4,605 | 406.2K $ | 1.33 % |
| 39 | Brookfield Renewable Corp | 10,807 | 391.9K $ | 1.29 % |
| 40 | Halma PLC | 6,340 | 381.5K $ | 1.25 % |
| 41 | Stryker Corp | 1,164 | 366.8K $ | 1.20 % |
| 42 | Bharti Airtel Ltd | 18,152 | 362.9K $ | 1.19 % |
| 43 | Advanced Drainage Systems Inc | 2,343 | 349.7K $ | 1.15 % |
| 44 | Badger Meter Inc | 2,865 | 346.4K $ | 1.14 % |
| 45 | Tokyo Seimitsu Co Ltd | 3,100 | 342.5K $ | 1.12 % |
| 46 | Chugai Pharmaceutical Co Ltd | 6,300 | 336K $ | 1.10 % |
| 47 | MSA Safety Inc | 2,016 | 335.4K $ | 1.10 % |
| 48 | Kotak Mahindra Bank Ltd | 75,975 | 308.6K $ | 1.01 % |
| 49 | Argenx SE | 387 | 302.5K $ | 0.99 % |
| 50 | Xylem Inc/NY | 2,544 | 300.6K $ | 0.99 % |
| 51 | Spirax Group PLC | 3,047 | 297.4K $ | 0.98 % |
| 52 | MercadoLibre Inc | 165 | 295.8K $ | 0.97 % |
| 53 | Viavi Solutions Inc | 5,166 | 270.7K $ | 0.89 % |
| 54 | Synopsys Inc | 559 | 269.8K $ | 0.89 % |
| 55 | Bank Central Asia Tbk PT | 780,700 | 264.7K $ | 0.87 % |
| 56 | Shopify Inc | 2,150 | 261K $ | 0.86 % |
| 57 | Louisiana-Pacific Corp | 3,579 | 258.4K $ | 0.85 % |
| 58 | Crowdstrike Holdings Inc | 568 | 253.2K $ | 0.83 % |
| 59 | DB Insurance Co Ltd | 2,221 | 252.7K $ | 0.83 % |
| 60 | JD Health International Inc | 41,550 | 245.6K $ | 0.81 % |
| 61 | Schneider Electric SE | 755 | 240.2K $ | 0.79 % |
| 62 | Intuit Inc | 562 | 218.3K $ | 0.72 % |
| 63 | Palo Alto Networks Inc | 1,155 | 207.1K $ | 0.68 % |
| 64 | Sea Ltd | 2,191 | 186K $ | 0.61 % |
| 65 | Asia Commercial Bank JSC | 202,411 | 181K $ | 0.59 % |
| 66 | Shoals Technologies Group Inc | 22,590 | 179.4K $ | 0.59 % |
| 67 | Chailease Holding Co Ltd | 45,382 | 166.3K $ | 0.55 % |
| 68 | T&D Holdings Inc | 5,500 | 133.3K $ | 0.44 % |
| 69 | Sartorius Stedim Biotech | 671 | 124K $ | 0.41 % |
Sector breakdown
- Technology 25.7 %
- Health care 17.2 %
- Industrials 12.5 %
- Financials 5.3 %
- Materials 3.0 %
- Consumer discretionary 1.7 %
- Utilities 1.7 %
- Communication 1.2 %
- Unattributed 31.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.5 %
- EUR 12.0 %
- JPY 4.5 %
- GBP 4.5 %
- TWD 4.4 %
- INR 2.3 %
- DKK 1.6 %
- IDR 0.9 %
- CAD 0.9 %
- KRW 0.9 %
- HKD 0.8 %
- VND 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.1 %
- Japan 4.5 %
- United Kingdom 4.5 %
- Taiwan 4.4 %
- Netherlands 3.3 %
- France 2.9 %
- India 2.3 %
- Canada 2.2 %
- Germany 2.1 %
- Spain 1.8 %
- Denmark 1.6 %
- Ireland 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 18.6M $ | 64.14 % |
| 2 | Japan | 4 | 1.3M $ | 4.53 % |
| 3 | United Kingdom | 3 | 1.3M $ | 4.47 % |
| 4 | Taiwan | 3 | 1.3M $ | 4.42 % |
| 5 | Netherlands | 2 | 948.7K $ | 3.26 % |
| 6 | France | 3 | 854.4K $ | 2.94 % |
| 7 | India | 2 | 671.4K $ | 2.31 % |
| 8 | Canada | 2 | 652.8K $ | 2.25 % |
| 9 | Germany | 1 | 599.6K $ | 2.06 % |
| 10 | Spain | 1 | 530.7K $ | 1.83 % |
| 11 | Denmark | 1 | 458.3K $ | 1.58 % |
| 12 | Ireland | 1 | 431.4K $ | 1.48 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Impact Equity Fund". https://titelia.com/en/funds/S000070716