T. Rowe Price Global Growth Stock Fund
T. Rowe Price Global Growth Stock Fund reported 230 holdings worth US$879M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Global Growth Stock Fund reported 230 holdings worth US$879M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 230
- Value as reported
- US$879M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 232K | US$46.5M | 5.3% |
| Alphabet Inc (google) Class C | 92,745 | US$33.5M | 3.8% |
| Apple Inc | 106K | US$32.9M | 3.7% |
| Microsoft Corp. | 63,983 | US$29.7M | 3.4% |
| Amazon.com, Inc. | 98,299 | US$26.7M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 342K | US$23.8M | 2.7% |
| Broadcom Inc. | 50,157 | US$19.5M | 2.2% |
| Advanced Micro Devices Inc | 29,774 | US$14.2M | 1.6% |
| Meta Platforms, Inc. | 19,673 | US$11M | 1.2% |
| Samsung Electronics Co., Ltd. | 58,259 | US$10.1M | 1.2% |
| Asml Holding Nv | 6,910 | US$9.36M | 1.1% |
| Eli Lilly And Company | 8,063 | US$9.26M | 1.1% |
| Airbus Se | 33,941 | US$7.97M | 0.91% |
| Sk Hynix Inc. | 6,212 | US$7.95M | 0.90% |
| Unitedhealth Group Incorporated | 18,289 | US$7.58M | 0.86% |
| Intel Corporation | 78,105 | US$7.05M | 0.80% |
| Conocophillips | 53,013 | US$6.39M | 0.73% |
| Bank Of America Corporation | 102K | US$6.33M | 0.72% |
| Mastercard Incorporated | 10,757 | US$6.16M | 0.70% |
| Stryker Corporation | 18,514 | US$6.03M | 0.69% |
| Linde Plc | 12,176 | US$5.82M | 0.66% |
| Asia Commercial Joint Stock Bank | 6.86M | US$5.71M | 0.65% |
| Ge Aerospace | 15,824 | US$5.7M | 0.65% |
| Boeing Company (the) | 25,051 | US$5.41M | 0.62% |
| Franco-nevada Corporation | 25,107 | US$5.35M | 0.61% |
| Tencent Holdings Ltd | 86,800 | US$5.3M | 0.60% |
| Recruit Holdings Co., Ltd. | 64,000 | US$5.06M | 0.58% |
| Lam Research Corporation | 17,105 | US$5.01M | 0.57% |
| Amphenol Corporation | 30,675 | US$4.93M | 0.56% |
| Caterpillar, Inc. | 5,999 | US$4.89M | 0.56% |
| Chubb Limited | 13,913 | US$4.88M | 0.55% |
| Shopify Inc. | 41,433 | US$4.85M | 0.55% |
| Slb Limited | 97,186 | US$4.82M | 0.55% |
| Chevron Corporation | 24,305 | US$4.78M | 0.54% |
| Morgan Stanley | 22,706 | US$4.78M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 168K | US$4.72M | 0.54% |
| Micron Technology, Inc. | 5,648 | US$4.65M | 0.53% |
| Siemens Aktiengesellschaft | 14,150 | US$4.64M | 0.53% |
| Adyen Nv | 4,237 | US$4.31M | 0.49% |
| Encompass Health Corporation | 38,800 | US$4.31M | 0.49% |
| Unilever Plc | 67,443 | US$4.27M | 0.49% |
| Schneider Electric Se | 12,707 | US$4.27M | 0.49% |
| Natera, Inc. | 15,788 | US$4.23M | 0.48% |
| Welltower Inc. | 17,873 | US$4.19M | 0.48% |
| Samsara Inc. | 112K | US$4.19M | 0.48% |
| Jp Morgan Chase & Co. | 11,837 | US$4.16M | 0.47% |
| Block, Inc. | 51,150 | US$4.16M | 0.47% |
| Kla Corporation | 22,558 | US$4.12M | 0.47% |
| Netflix, Inc. | 57,379 | US$4.11M | 0.47% |
| Arista Networks, Inc. | 22,450 | US$4.05M | 0.46% |
| Eurofins Scientific Se | 49,872 | US$3.93M | 0.45% |
| Huntington Bancshares Incorporated | 225K | US$3.84M | 0.44% |
| Fortum Oyj | 167K | US$3.79M | 0.43% |
| Inretail Peru Corp. | 102K | US$3.78M | 0.43% |
| Vertiv Holdings, Llc | 15,554 | US$3.76M | 0.43% |
| Equity Lifestyle Properties, Inc. | 56,566 | US$3.68M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 3,609 | US$3.68M | 0.42% |
| Charles Schwab Corporation (the) | 34,753 | US$3.66M | 0.42% |
| Astrazeneca Plc | 21,465 | US$3.64M | 0.41% |
| Citigroup, Inc. | 27,430 | US$3.63M | 0.41% |
| Uranium Energy Corp. | 374K | US$3.59M | 0.41% |
| Grupo Mexico S.a.b. De C.v. Class B | 293K | US$3.52M | 0.40% |
| Infineon Technologies Ag | 48,243 | US$3.46M | 0.39% |
| Metlife, Inc. | 35,810 | US$3.44M | 0.39% |
| Allstate Corporation (the) | 13,034 | US$3.44M | 0.39% |
| Fifth Third Bancorp | 60,635 | US$3.43M | 0.39% |
| Dba Sempra | 38,679 | US$3.43M | 0.39% |
| Teledyne Technologies Incorporated | 5,185 | US$3.4M | 0.39% |
| Crowdstrike Holdings, Inc. | 17,733 | US$3.38M | 0.38% |
| Icici Bank Limited | 224K | US$3.36M | 0.38% |
| Waste Connections, Inc. | 19,561 | US$3.27M | 0.37% |
| Capital One Financial Corporation | 15,412 | US$3.22M | 0.37% |
| Deutsche Telekom Ag | 102K | US$3.16M | 0.36% |
| Delta Electronics, Inc. | 64,000 | US$3.15M | 0.36% |
| Canadian Natural Resources Limited | 65,113 | US$3.1M | 0.35% |
| Kkr & Co. Inc. | 30,366 | US$3.08M | 0.35% |
| Tokyo Electron Ltd. | 9,200 | US$3.08M | 0.35% |
| Nextera Energy, Inc. | 35,002 | US$3.04M | 0.35% |
| Csx Corporation | 59,704 | US$3.01M | 0.34% |
| Siemens Energy Ag | 17,497 | US$2.99M | 0.34% |
| Marvell Technology, Inc. | 15,800 | US$2.96M | 0.34% |
| Alliant Energy Corporation | 41,523 | US$2.94M | 0.33% |
| Experian Plc | 77,834 | US$2.94M | 0.33% |
| Prysmian S.p.a. | 20,336 | US$2.81M | 0.32% |
| Ase Technology Holding Co., Ltd. | 164K | US$2.8M | 0.32% |
| Qualcomm Incorporated | 18,906 | US$2.79M | 0.32% |
| Nu Holdings Ltd. | 195K | US$2.79M | 0.32% |
| Ubs Group Ag | 51,794 | US$2.74M | 0.31% |
| Intuitive Surgical, Inc. | 7,557 | US$2.67M | 0.30% |
| Brookfield Corporation | 62,727 | US$2.67M | 0.30% |
| Xcel Energy Inc. | 34,091 | US$2.67M | 0.30% |
| Al Rajhi Bank | 160K | US$2.67M | 0.30% |
| Ares Management Corporation | 20,783 | US$2.66M | 0.30% |
| Dell Technologies Inc. | 6,524 | US$2.64M | 0.30% |
| Unicredit S.p.a. | 27,957 | US$2.64M | 0.30% |
| Accton Technology Corp. | 40,000 | US$2.59M | 0.29% |
| Sap Se | 13,826 | US$2.53M | 0.29% |
| Tourmaline Oil Corp. | 57,353 | US$2.53M | 0.29% |
| Datadog, Inc. | 9,438 | US$2.53M | 0.29% |
| Danaher Corporation | 12,880 | US$2.51M | 0.29% |
Every holding of T. Rowe Price Global Growth Stock Fund
Source
View original at SEC
Related