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 Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. · 95 lines · as of Jul 31, 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 | 4.08 % |
| Microsoft Corp | 3.62 % |
| JPMorgan Chase & Co | 2.23 % |
| ExxonMobil Holdings Corp | 2.13 % |
| Cencora Inc | 1.63 % |
| CVS Health Corp | 1.59 % |
| Gilead Sciences Inc | 1.59 % |
| Aramark | 1.58 % |
| AbbVie Inc | 1.58 % |
| Franco-Nevada Corp | 1.54 % |
| AstraZeneca PLC | 1.49 % |
| Airbus SE | 1.49 % |
| TotalEnergies SE | 1.48 % |
| Citigroup Inc | 1.48 % |
| Wheaton Precious Metals Corp | 1.46 % |
| Chubb Ltd | 1.45 % |
| Centene Corp | 1.44 % |
| Marsh & McLennan Cos Inc | 1.43 % |
| Dominion Energy Inc | 1.43 % |
| UBS Group AG | 1.37 % |
| Deere & Co | 1.30 % |
| Sony Group Corp | 1.29 % |
| Capital One Financial Corp | 1.24 % |
| General Electric Co | 1.23 % |
| Fairfax Financial Holdings Ltd | 1.22 % |
| MS&AD Insurance Group Holdings Inc | 1.18 % |
| Bristol-Myers Squibb Co | 1.17 % |
| Enel SpA | 1.17 % |
| T-Mobile US Inc | 1.16 % |
| Siemens AG | 1.16 % |
Titelia read 95 lines in these 1 funds.