T. Rowe Price Global Impact Equity Fund
T. Rowe Price Global Impact Equity Fund reported 75 holdings worth US$31M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Global Impact Equity Fund reported 75 holdings worth US$31M as of Jul 31, 2026. Largest: Broadcom Inc., Popular, Inc. and Linde Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$31M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 2,489 | US$969K | 3.1% |
| Popular, Inc. | 5,143 | US$901K | 2.9% |
| Linde Plc | 1,789 | US$856K | 2.8% |
| Unitedhealth Group Incorporated | 1,683 | US$697K | 2.2% |
| Waste Connections, Inc. | 4,144 | US$694K | 2.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 24,449 | US$685K | 2.2% |
| Asml Holding Nv | 415 | US$684K | 2.2% |
| Aflac Incorporated | 5,279 | US$673K | 2.2% |
| Astrazeneca Plc | 3,829 | US$651K | 2.1% |
| Kla Corporation | 3,151 | US$576K | 1.9% |
| Gilead Sciences, Inc. | 4,404 | US$573K | 1.8% |
| Consolidated Edison, Inc. | 5,039 | US$548K | 1.8% |
| Monolithic Power Systems, Inc. | 383 | US$546K | 1.8% |
| Ingersoll Rand Inc. | 6,527 | US$544K | 1.8% |
| Deere & Company | 900 | US$533K | 1.7% |
| Advanced Micro Devices Inc | 1,097 | US$522K | 1.7% |
| Infineon Technologies Ag | 7,219 | US$518K | 1.7% |
| Keyence Corporation | 1,000 | US$502K | 1.6% |
| Thermo Fisher Scientific Inc | 873 | US$501K | 1.6% |
| Welltower Inc. | 2,116 | US$496K | 1.6% |
| Delta Electronics, Inc. | 10,000 | US$492K | 1.6% |
| Veralto Corp | 5,086 | US$479K | 1.5% |
| Te Connectivity Plc | 2,313 | US$476K | 1.5% |
| Owens Corning Inc | 3,396 | US$472K | 1.5% |
| Onemain Holdings, Inc. | 7,498 | US$469K | 1.5% |
| Autoliv, Inc. | 3,770 | US$464K | 1.5% |
| Arista Networks, Inc. | 2,561 | US$462K | 1.5% |
| Spie Sa | 8,447 | US$454K | 1.5% |
| Bharti Airtel Limited | 21,861 | US$452K | 1.5% |
| Vertiv Holdings, Llc | 1,869 | US$451K | 1.5% |
| Eli Lilly And Company | 388 | US$446K | 1.4% |
| Stryker Corporation | 1,359 | US$443K | 1.4% |
| Mediatek Inc | 4,000 | US$426K | 1.4% |
| Hubbell Inc | 900 | US$425K | 1.4% |
| Danieli & C. Officine Meccaniche S.p.a. | 7,857 | US$404K | 1.3% |
| Orsted | 17,417 | US$388K | 1.3% |
| Msa Safety Incorporated | 1,945 | US$370K | 1.2% |
| Danaher Corporation | 1,884 | US$367K | 1.2% |
| T&d Holdings, Inc. | 11,200 | US$353K | 1.1% |
| Kotak Mahindra Bank Limited | 85,459 | US$349K | 1.1% |
| Intuitive Surgical, Inc. | 970 | US$343K | 1.1% |
| Argenx Se | 387 | US$330K | 1.1% |
| Schneider Electric Se | 969 | US$326K | 1.0% |
| Natera, Inc. | 1,204 | US$322K | 1.0% |
| Xylem Inc. | 2,704 | US$316K | 1.0% |
| Advanced Drainage Systems, Inc. | 2,281 | US$316K | 1.0% |
| Brookfield Renewable Corporation | 9,291 | US$310K | 1.00% |
| Trane Technologies Plc | 673 | US$306K | 0.99% |
| Pt Bank Central Asia Tbk | 869K | US$305K | 0.98% |
| Db Insurance Co. Ltd | 2,775 | US$301K | 0.97% |
| Shopify Inc. | 2,554 | US$299K | 0.96% |
| Mercadolibre, Inc. | 157 | US$295K | 0.95% |
| Badger Meter, Inc. | 2,170 | US$292K | 0.94% |
| Crowdstrike Holdings, Inc. | 1,487 | US$284K | 0.91% |
| Viavi Solutions Inc. | 7,479 | US$276K | 0.89% |
| Prysmian S.p.a. | 1,983 | US$274K | 0.88% |
| Synopsys, Inc. | 687 | US$267K | 0.86% |
| Chugai Pharmaceutical Co., Ltd. | 6,100 | US$265K | 0.85% |
| Tokyo Seimitsu Co., Ltd | 2,500 | US$260K | 0.84% |
| Nu Holdings Ltd. | 17,506 | US$251K | 0.81% |
| Jd Health International, Inc. | 47,950 | US$241K | 0.78% |
| Halma Plc | 4,875 | US$233K | 0.75% |
| Palo Alto Networks, Inc. | 694 | US$230K | 0.74% |
| Louisiana-pacific Corporation | 3,142 | US$228K | 0.73% |
| Kingspan Group Plc | 2,378 | US$221K | 0.71% |
| Spirax Group Plc. | 2,200 | US$206K | 0.66% |
| Accton Technology Corp. | 3,000 | US$194K | 0.63% |
| Asia Commercial Joint Stock Bank | 229K | US$190K | 0.61% |
| Chailease Holding Co. Ltd. | 46,290 | US$159K | 0.51% |
| Shoals Technologies Group, Inc. | 17,088 | US$149K | 0.48% |
| Ceres Power Holdings Plc | 24,227 | US$114K | 0.37% |
| Moderna, Inc. | 2,031 | US$111K | 0.36% |
| Zhongji Innolight Co., Ltd. Class H | 420 | US$72,095 | 0.23% |
| Sartorius Stedim Biotech Sa | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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