Your funds, side by side
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 Value Equity Fund T. ROWE PRICE GLOBAL 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 Value Equity Fund |
|---|---|
| Alphabet Inc | 3.25 % |
| Exxon Mobil Corp | 2.38 % |
| Intel Corp | 1.90 % |
| Micron Technology Inc | 1.63 % |
| JPMorgan Chase & Co | 1.56 % |
| Franco-Nevada Corp | 1.52 % |
| TotalEnergies SE | 1.51 % |
| AstraZeneca PLC | 1.49 % |
| Wheaton Precious Metals Corp | 1.48 % |
| Centene Corp | 1.48 % |
| AbbVie Inc | 1.44 % |
| Fairfax Financial Holdings Ltd | 1.44 % |
| Cencora Inc | 1.43 % |
| Samsung Electronics Co Ltd | 1.42 % |
| T-Mobile US Inc | 1.42 % |
| Airbus SE | 1.41 % |
| CVS Health Corp | 1.37 % |
| Deere & Co | 1.33 % |
| Dominion Energy Inc | 1.28 % |
| Merck & Co Inc | 1.28 % |
| Gilead Sciences Inc | 1.26 % |
| Chubb Ltd | 1.25 % |
| Engie SA | 1.23 % |
| GFL Environmental Inc | 1.21 % |
| Sandisk Corp/DE | 1.21 % |
| Citigroup Inc | 1.20 % |
| Enel SpA | 1.20 % |
| Aramark | 1.13 % |
| Orange SA | 1.13 % |
| Broadcom Inc | 1.12 % |
1 funds, 99 lines read.