T. Rowe Price Global Stock Fund
T. Rowe Price Global Stock Fund reported 113 holdings worth US$8.31B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
T. Rowe Price Global Stock Fund reported 113 holdings worth US$8.31B as of Jul 31, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 113
- Value as reported
- US$8.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.32M | US$465M | 5.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.97M | US$294M | 3.5% |
| Apple Inc | 869K | US$269M | 3.2% |
| Alphabet Inc (google) Class C | 676K | US$241M | 2.9% |
| Microsoft Corp. | 447K | US$208M | 2.5% |
| Unitedhealth Group Incorporated | 480K | US$199M | 2.4% |
| Amazon.com, Inc. | 712K | US$193M | 2.3% |
| Asml Holding Nv | 113K | US$186M | 2.2% |
| Unilever Plc | 2.87M | US$183M | 2.2% |
| Broadcom Inc. | 467K | US$182M | 2.2% |
| Mastercard Incorporated | 275K | US$158M | 1.9% |
| Southern Company (the) | 1.66M | US$157M | 1.9% |
| Linde Plc | 325K | US$156M | 1.9% |
| Samsung Electronics Co., Ltd. | 851K | US$148M | 1.8% |
| Sk Hynix Inc. | 108K | US$125M | 1.5% |
| Delta Electronics, Inc. | 2.53M | US$124M | 1.5% |
| Ferrari Nv | 299K | US$118M | 1.4% |
| Arista Networks, Inc. | 645K | US$116M | 1.4% |
| Citigroup, Inc. | 837K | US$111M | 1.3% |
| Eli Lilly And Company | 96,032 | US$110M | 1.3% |
| Asics Corporation | 3.7M | US$109M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3.75M | US$105M | 1.3% |
| Snowflake Inc. | 354K | US$104M | 1.3% |
| Vertiv Holdings, Llc | 424K | US$103M | 1.2% |
| Airbus Se | 431K | US$101M | 1.2% |
| Tokyo Electron Ltd. | 297K | US$99.3M | 1.2% |
| Prysmian S.p.a. | 710K | US$98M | 1.2% |
| Schneider Electric Se | 291K | US$97.8M | 1.2% |
| Stryker Corporation | 292K | US$95.1M | 1.1% |
| Chugai Pharmaceutical Co., Ltd. | 1.86M | US$80.7M | 0.97% |
| Celestica Inc. | 242K | US$80.3M | 0.97% |
| Regeneron Pharmaceuticals, Inc. | 104K | US$79M | 0.95% |
| Rolls-royce Holdings Plc | 3.74M | US$74.6M | 0.90% |
| Shopify Inc. | 633K | US$74.1M | 0.89% |
| Adyen Nv | 71,569 | US$72.8M | 0.88% |
| Doordash, Inc. | 368K | US$72.1M | 0.87% |
| Fujikura Ltd | 2.84M | US$72M | 0.87% |
| Unimicron Technology Corp. | 3.04M | US$71.4M | 0.86% |
| Amphenol Corporation | 432K | US$69.3M | 0.83% |
| Advanced Micro Devices Inc | 142K | US$67.8M | 0.82% |
| Siemens Energy Ag | 392K | US$66.9M | 0.81% |
| Infineon Technologies Ag | 928K | US$66.6M | 0.80% |
| Unicredit S.p.a. | 691K | US$65.2M | 0.78% |
| Indra Sistemas, S.a. Class A | 987K | US$64.9M | 0.78% |
| Fifth Third Bancorp | 1.13M | US$64M | 0.77% |
| Micron Technology, Inc. | 76,239 | US$62.7M | 0.76% |
| Ubs Group Ag | 1.17M | US$61.8M | 0.74% |
| Natera, Inc. | 229K | US$61.4M | 0.74% |
| Asm International N.v. | 64,500 | US$59.7M | 0.72% |
| Howmet Aerospace Inc. | 205K | US$57.8M | 0.70% |
| Barclays Plc | 8.36M | US$57.5M | 0.69% |
| Deere & Company | 92,090 | US$54.6M | 0.66% |
| Ciena Corporation | 144K | US$54.3M | 0.65% |
| Murata Manufacturing Co., Ltd. | 1.17M | US$53.2M | 0.64% |
| Datadog, Inc. | 197K | US$52.9M | 0.64% |
| Be Semiconductor Industries N.v. | 229K | US$52.4M | 0.63% |
| Tradeweb Markets Inc. | 513K | US$51.6M | 0.62% |
| Spotify Technology S.a. | 101K | US$50.7M | 0.61% |
| Tower Semiconductor Ltd. | 229K | US$50.3M | 0.61% |
| Kering Sa | 149K | US$49.2M | 0.59% |
| Coherent Corp. | 186K | US$49M | 0.59% |
| Lam Research Corporation | 160K | US$47M | 0.57% |
| Kla Corporation | 246K | US$45M | 0.54% |
| Lumentum Holdings Inc. | 62,873 | US$44.9M | 0.54% |
| Crowdstrike Holdings, Inc. | 234K | US$44.7M | 0.54% |
| Twist Bioscience Corporation | 462K | US$42.3M | 0.51% |
| Meta Platforms, Inc. | 75,420 | US$42M | 0.51% |
| Caterpillar, Inc. | 50,966 | US$41.5M | 0.50% |
| Carvana Co. | 653K | US$40.7M | 0.49% |
| Slb Limited | 818K | US$40.6M | 0.49% |
| Southern Copper Corporation | 213K | US$38.9M | 0.47% |
| Old Dominion Freight Line, Inc. | 182K | US$38.7M | 0.47% |
| Rheinmetall Ag | 27,786 | US$36.7M | 0.44% |
| Vicor Corporation | 176K | US$36.5M | 0.44% |
| Accton Technology Corp. | 549K | US$35.6M | 0.43% |
| Neste Corporation | 995K | US$35.3M | 0.42% |
| Quanta Services, Inc. | 48,915 | US$32.6M | 0.39% |
| Recruit Holdings Co., Ltd. | 398K | US$31.5M | 0.38% |
| Canadian Natural Resources Limited | 658K | US$31.4M | 0.38% |
| Conocophillips | 252K | US$30.4M | 0.37% |
| Marvell Technology, Inc. | 156K | US$29.2M | 0.35% |
| Jfrog Ltd. | 339K | US$27M | 0.33% |
| Disco Corporation | 73,200 | US$26.2M | 0.31% |
| Intel Corporation | 288K | US$26M | 0.31% |
| All Ring Tech Co., Ltd. | 823K | US$22.8M | 0.27% |
| Cerebras Systems Inc. | 104K | US$20.6M | 0.25% |
| Uranium Energy Corp. | 2.06M | US$19.8M | 0.24% |
| Palantir Technologies Inc. | 150K | US$18.5M | 0.22% |
| Tesla, Inc. | 53,966 | US$16.8M | 0.20% |
| Space Exploration Technologies Corp | 142K | US$15.4M | 0.18% |
| Monolithic Power Systems, Inc. | 9,870 | US$14.1M | 0.17% |
| Halma Plc | 189K | US$9.03M | 0.11% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Experian Plc | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Every holding of T. Rowe Price Global Stock Fund
Source
View original at SEC
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