Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. · 99 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Global Stock Fund |
|---|---|
| NVIDIA Corp | 5.75 % |
| Alphabet Inc | 3.77 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.63 % |
| Apple Inc | 3.35 % |
| Broadcom Inc | 3.32 % |
| Unilever PLC | 2.27 % |
| Delta Electronics Inc | 1.92 % |
| Amazon.com Inc | 1.78 % |
| Samsung Electronics Co Ltd | 1.75 % |
| ASML Holding NV | 1.63 % |
| Advanced Micro Devices Inc | 1.57 % |
| Exxon Mobil Corp | 1.51 % |
| Citigroup Inc | 1.47 % |
| Ferrari NV | 1.44 % |
| Chugai Pharmaceutical Co Ltd | 1.42 % |
| Fifth Third Bancorp | 1.35 % |
| Vertiv Holdings Co | 1.34 % |
| Caterpillar Inc | 1.34 % |
| Regeneron Pharmaceuticals, Inc. | 1.28 % |
| Tokyo Electron Ltd | 1.27 % |
| Schneider Electric SE | 1.22 % |
| Mastercard Inc | 1.21 % |
| Microsoft Corp | 1.16 % |
| Teledyne Technologies Inc | 1.12 % |
| SK hynix Inc | 1.11 % |
| Unimicron Technology Corp | 1.09 % |
| Adyen NV | 1.08 % |
| Infineon Technologies AG | 1.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.06 % |
| Shopify Inc | 1.06 % |
Titelia read 99 lines in these 1 funds.