Holdings of T. Rowe Price Global Impact Equity Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Health care 13.3 %
- Industrials 7.5 %
- Materials 3.0 %
- Financials 1.8 %
- Consumer discretionary 1.0 %
- Unattributed 53.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.1 %
- JP 4.5 %
- GB 4.5 %
- TW 4.4 %
- NL 3.3 %
- FR 2.9 %
- IN 2.3 %
- CA 2.2 %
- DE 2.1 %
- ES 1.8 %
- DK 1.6 %
- IE 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 18.6M $ | 64.14 % |
| JP | 4 | 1.3M $ | 4.53 % |
| GB | 3 | 1.3M $ | 4.47 % |
| TW | 3 | 1.3M $ | 4.42 % |
| NL | 2 | 948.7K $ | 3.26 % |
| FR | 3 | 854.4K $ | 2.94 % |
| IN | 2 | 671.4K $ | 2.31 % |
| CA | 2 | 652.8K $ | 2.25 % |
| DE | 1 | 599.6K $ | 2.06 % |
| ES | 1 | 530.7K $ | 1.83 % |
| DK | 1 | 458.3K $ | 1.58 % |
| IE | 1 | 431.4K $ | 1.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 2,817 | 1.2M $ | 3.86 % |
| Linde PLC | 1,728 | 866K $ | 2.84 % |
| Popular Inc | 5,595 | 841.1K $ | 2.76 % |
| Delta Electronics Inc | 10,000 | 701.3K $ | 2.30 % |
| Waste Connections Inc | 3,958 | 652K $ | 2.14 % |
| ASML Holding NV | 447 | 646.2K $ | 2.12 % |
| TE Connectivity PLC | 2,950 | 624.4K $ | 2.05 % |
| AstraZeneca PLC | 3,272 | 620.8K $ | 2.04 % |
| KLA Corp | 344 | 602.1K $ | 1.98 % |
| Infineon Technologies AG | 8,916 | 599.6K $ | 1.97 % |
| Deere & Co | 979 | 577.5K $ | 1.90 % |
| Aflac Inc | 5,063 | 575.5K $ | 1.89 % |
| Gilead Sciences Inc | 4,303 | 563K $ | 1.85 % |
| UnitedHealth Group Inc | 1,438 | 532.8K $ | 1.75 % |
| Banco Bilbao Vizcaya Argentaria SA | 24,032 | 530.7K $ | 1.74 % |
| Monolithic Power Systems Inc | 318 | 513.4K $ | 1.69 % |
| Keyence Corp | 1,100 | 504.5K $ | 1.66 % |
| Vertiv Holdings Co | 1,529 | 502.3K $ | 1.65 % |
| Hubbell Inc | 977 | 496.5K $ | 1.63 % |
| SPIE SA | 8,447 | 490.1K $ | 1.61 % |
| Arista Networks Inc | 2,825 | 487.9K $ | 1.60 % |
| Owens Corning | 3,938 | 485.7K $ | 1.59 % |
| Consolidated Edison Inc | 4,302 | 479.6K $ | 1.57 % |
| Thermo Fisher Scientific Inc | 996 | 477K $ | 1.57 % |
| Autoliv Inc | 4,066 | 471.4K $ | 1.55 % |
| Danaher Corp | 2,566 | 459.2K $ | 1.51 % |
| Orsted AS | 17,135 | 458.3K $ | 1.50 % |
| OneMain Holdings Inc | 7,774 | 456.9K $ | 1.50 % |
| Ingersoll Rand Inc | 5,499 | 439.2K $ | 1.44 % |
| Natera Inc | 2,110 | 435K $ | 1.43 % |
| Kingspan Group PLC | 4,663 | 431.4K $ | 1.42 % |
| Danieli & C Officine Meccaniche SpA | 7,631 | 429.4K $ | 1.41 % |
| NU Holdings Ltd/Cayman Islands | 29,407 | 425.8K $ | 1.40 % |
| Trane Technologies PLC | 862 | 424.6K $ | 1.39 % |
| MediaTek Inc | 5,000 | 417.4K $ | 1.37 % |
| Eli Lilly & Co | 446 | 416.8K $ | 1.37 % |
| Intuitive Surgical Inc | 908 | 415.5K $ | 1.36 % |
| Veralto Corp | 4,605 | 406.2K $ | 1.33 % |
| Brookfield Renewable Corp | 10,807 | 391.9K $ | 1.29 % |
| Halma PLC | 6,340 | 381.5K $ | 1.25 % |
| Stryker Corp | 1,164 | 366.8K $ | 1.20 % |
| Bharti Airtel Ltd | 18,152 | 362.9K $ | 1.19 % |
| Advanced Drainage Systems Inc | 2,343 | 349.7K $ | 1.15 % |
| Badger Meter Inc | 2,865 | 346.4K $ | 1.14 % |
| Tokyo Seimitsu Co Ltd | 3,100 | 342.5K $ | 1.12 % |
| Chugai Pharmaceutical Co Ltd | 6,300 | 336K $ | 1.10 % |
| MSA Safety Inc | 2,016 | 335.4K $ | 1.10 % |
| Kotak Mahindra Bank Ltd | 75,975 | 308.6K $ | 1.01 % |
| Argenx SE | 387 | 302.5K $ | 0.99 % |
| Xylem Inc/NY | 2,544 | 300.6K $ | 0.99 % |
| Spirax Group PLC | 3,047 | 297.4K $ | 0.98 % |
| MercadoLibre Inc | 165 | 295.8K $ | 0.97 % |
| Viavi Solutions Inc | 5,166 | 270.7K $ | 0.89 % |
| Synopsys Inc | 559 | 269.8K $ | 0.89 % |
| Bank Central Asia Tbk PT | 780,700 | 264.7K $ | 0.87 % |
| Shopify Inc | 2,150 | 261K $ | 0.86 % |
| Louisiana-Pacific Corp | 3,579 | 258.4K $ | 0.85 % |
| Crowdstrike Holdings Inc | 568 | 253.2K $ | 0.83 % |
| DB Insurance Co Ltd | 2,221 | 252.7K $ | 0.83 % |
| JD Health International Inc | 41,550 | 245.6K $ | 0.81 % |
| Schneider Electric SE | 755 | 240.2K $ | 0.79 % |
| Intuit Inc | 562 | 218.3K $ | 0.72 % |
| Palo Alto Networks Inc | 1,155 | 207.1K $ | 0.68 % |
| Sea Ltd | 2,191 | 186K $ | 0.61 % |
| Asia Commercial Bank JSC | 202,411 | 181K $ | 0.59 % |
| Shoals Technologies Group Inc | 22,590 | 179.4K $ | 0.59 % |
| Chailease Holding Co Ltd | 45,382 | 166.3K $ | 0.55 % |
| T&D Holdings Inc | 5,500 | 133.3K $ | 0.44 % |
| Sartorius Stedim Biotech | 671 | 124K $ | 0.41 % |