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
- 31M $ including 30.1M $ in equities, 96.9 %
- Positions
- 75 in 20 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,489 | 968.9K $ | 3.12 % |
| 2 | Popular Inc | 5,143 | 901.1K $ | 2.90 % |
| 3 | Linde PLC | 1,789 | 855.8K $ | 2.76 % |
| 4 | UnitedHealth Group Inc | 1,683 | 697.4K $ | 2.25 % |
| 5 | Waste Connections Inc | 4,144 | 693.6K $ | 2.24 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 24,449 | 685.4K $ | 2.21 % |
| 7 | ASML Holding NV | 415 | 683.9K $ | 2.20 % |
| 8 | Aflac Inc | 5,279 | 673K $ | 2.17 % |
| 9 | AstraZeneca PLC | 3,829 | 651.4K $ | 2.10 % |
| 10 | KLA Corp | 3,151 | 576.1K $ | 1.86 % |
| 11 | Gilead Sciences Inc | 4,404 | 573.4K $ | 1.85 % |
| 12 | Consolidated Edison Inc | 5,039 | 548.5K $ | 1.77 % |
| 13 | MONOLITHIC POWER SYSTEMS INC | 383 | 546.2K $ | 1.76 % |
| 14 | Ingersoll Rand Inc | 6,527 | 544.2K $ | 1.75 % |
| 15 | Deere & Co | 900 | 533.4K $ | 1.72 % |
| 16 | Advanced Micro Devices Inc | 1,097 | 522.3K $ | 1.68 % |
| 17 | Infineon Technologies AG | 7,219 | 518.1K $ | 1.67 % |
| 18 | Keyence Corp | 1,000 | 501.6K $ | 1.62 % |
| 19 | Thermo Fisher Scientific Inc | 873 | 501.4K $ | 1.62 % |
| 20 | Welltower Inc | 2,116 | 496.1K $ | 1.60 % |
| 21 | DELTA ELECTRONICS INC | 10,000 | 492K $ | 1.59 % |
| 22 | Veralto Corp | 5,086 | 478.9K $ | 1.54 % |
| 23 | TE Connectivity PLC | 2,313 | 475.8K $ | 1.53 % |
| 24 | Owens Corning | 3,396 | 471.7K $ | 1.52 % |
| 25 | OneMain Holdings Inc | 7,498 | 469.2K $ | 1.51 % |
| 26 | Autoliv Inc | 3,770 | 464.4K $ | 1.50 % |
| 27 | Arista Networks Inc | 2,561 | 461.9K $ | 1.49 % |
| 28 | SPIE SA | 8,447 | 454.3K $ | 1.46 % |
| 29 | Bharti Airtel Ltd | 21,861 | 451.6K $ | 1.46 % |
| 30 | Vertiv Holdings Co | 1,869 | 451.5K $ | 1.45 % |
| 31 | Eli Lilly & Co | 388 | 445.7K $ | 1.44 % |
| 32 | Stryker Corp | 1,359 | 442.6K $ | 1.43 % |
| 33 | MEDIATEK INC | 4,000 | 426.1K $ | 1.37 % |
| 34 | Hubbell Inc | 900 | 425.3K $ | 1.37 % |
| 35 | Danieli & C Officine Meccaniche SpA | 7,857 | 404K $ | 1.30 % |
| 36 | Orsted AS | 17,417 | 388.3K $ | 1.25 % |
| 37 | MSA Safety Inc | 1,945 | 370.1K $ | 1.19 % |
| 38 | Danaher Corp | 1,884 | 367.3K $ | 1.18 % |
| 39 | T&D Holdings Inc | 11,200 | 353K $ | 1.14 % |
| 40 | Kotak Mahindra Bank Ltd | 85,459 | 349.4K $ | 1.13 % |
| 41 | Intuitive Surgical Inc | 970 | 342.7K $ | 1.10 % |
| 42 | Argenx SE | 387 | 330.4K $ | 1.06 % |
| 43 | Schneider Electric SE | 969 | 325.6K $ | 1.05 % |
| 44 | NATERA INC | 1,204 | 322.4K $ | 1.04 % |
| 45 | Xylem Inc/NY | 2,704 | 316.3K $ | 1.02 % |
| 46 | Advanced Drainage Systems Inc | 2,281 | 315.9K $ | 1.02 % |
| 47 | Brookfield Renewable Corp | 9,291 | 309.9K $ | 1.00 % |
| 48 | Trane Technologies PLC | 673 | 306.2K $ | 0.99 % |
| 49 | Bank Central Asia Tbk PT | 869,300 | 304.7K $ | 0.98 % |
| 50 | DB Insurance Co Ltd | 2,775 | 300.5K $ | 0.97 % |
| 51 | Shopify Inc | 2,554 | 299.1K $ | 0.96 % |
| 52 | MERCADOLIBRE INC | 157 | 294.8K $ | 0.95 % |
| 53 | Badger Meter Inc | 2,170 | 291.5K $ | 0.94 % |
| 54 | Sea Ltd | 2,665 | 284.5K $ | 0.92 % |
| 55 | Crowdstrike Holdings Inc | 1,487 | 283.8K $ | 0.91 % |
| 56 | Viavi Solutions Inc | 7,479 | 276.3K $ | 0.89 % |
| 57 | Prysmian SpA | 1,983 | 273.6K $ | 0.88 % |
| 58 | Synopsys Inc | 687 | 267.1K $ | 0.86 % |
| 59 | Chugai Pharmaceutical Co Ltd | 6,100 | 264.7K $ | 0.85 % |
| 60 | Tokyo Seimitsu Co Ltd | 2,500 | 260.3K $ | 0.84 % |
| 61 | NU Holdings Ltd/Cayman Islands | 17,506 | 250.9K $ | 0.81 % |
| 62 | JD Health International Inc | 47,950 | 241.3K $ | 0.78 % |
| 63 | Halma PLC | 4,875 | 232.9K $ | 0.75 % |
| 64 | Palo Alto Networks Inc | 694 | 230.3K $ | 0.74 % |
| 65 | Louisiana-Pacific Corp | 3,142 | 227.6K $ | 0.73 % |
| 66 | Kingspan Group PLC | 2,378 | 221K $ | 0.71 % |
| 67 | SPIRAX GROUP PLC | 2,200 | 206.3K $ | 0.66 % |
| 68 | Accton Technology Corp | 3,000 | 194.5K $ | 0.63 % |
| 69 | ARM Holdings PLC | 805 | 193K $ | 0.62 % |
| 70 | ASIA COMMERCIAL BANK JSB | 228,724 | 190.3K $ | 0.61 % |
| 71 | Chailease Holding Co Ltd | 46,290 | 158.9K $ | 0.51 % |
| 72 | Shoals Technologies Group Inc | 17,088 | 149.3K $ | 0.48 % |
| 73 | CERES POWER HOLDINGS PLC | 24,227 | 114.2K $ | 0.37 % |
| 74 | MODERNA INC | 2,031 | 111.3K $ | 0.36 % |
| 75 | Zhongji Innolight Co Ltd | 550 | 72.1K $ | 0.23 % |
Sector breakdown
- Technology 25.0 %
- Health care 17.5 %
- Industrials 12.0 %
- Financials 5.3 %
- Materials 2.8 %
- Consumer discretionary 1.9 %
- Utilities 1.8 %
- Real estate 1.6 %
- Communication 1.5 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.7 %
- EUR 11.9 %
- JPY 4.6 %
- TWD 4.2 %
- GBP 4.0 %
- INR 2.7 %
- DKK 1.3 %
- HKD 1.0 %
- IDR 1.0 %
- KRW 1.0 %
- CAD 1.0 %
- VND 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.1 %
- United Kingdom 4.6 %
- Japan 4.6 %
- Taiwan 4.2 %
- Netherlands 3.4 %
- India 2.7 %
- France 2.6 %
- Spain 2.3 %
- Italy 2.3 %
- Canada 2.0 %
- Germany 1.7 %
- Denmark 1.3 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 18.7M $ | 62.11 % |
| 2 | United Kingdom | 5 | 1.4M $ | 4.65 % |
| 3 | Japan | 4 | 1.4M $ | 4.59 % |
| 4 | Taiwan | 4 | 1.3M $ | 4.23 % |
| 5 | Netherlands | 2 | 1M $ | 3.37 % |
| 6 | India | 2 | 801K $ | 2.66 % |
| 7 | France | 2 | 779.9K $ | 2.59 % |
| 8 | Spain | 1 | 685.4K $ | 2.28 % |
| 9 | Italy | 2 | 677.6K $ | 2.25 % |
| 10 | Canada | 2 | 609K $ | 2.02 % |
| 11 | Germany | 1 | 518.1K $ | 1.72 % |
| 12 | Denmark | 1 | 388.3K $ | 1.29 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Impact Equity Fund". https://titelia.com/en/funds/S000070716