Holdings
T. Rowe Price Global Value Equity Fund
As of Jul 31, 2026, T. Rowe Price Global Value Equity Fund reported 94 positions worth US$287M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 33,745 | US$12.2M | +10,361 | Jul 31, 2026 |
| Microsoft Corp. | 23,229 | US$10.8M | +16,330 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 18,872 | US$6.64M | +5,150 | Jul 31, 2026 |
| Cencora, Inc. | 15,581 | US$4.85M | +2,790 | Jul 31, 2026 |
| Cvs Health Corporation | 45,444 | US$4.75M | no change | Jul 31, 2026 |
| Gilead Sciences, Inc. | 36,308 | US$4.73M | +9,650 | Jul 31, 2026 |
| Aramark | 82,790 | US$4.72M | +14,530 | Jul 31, 2026 |
| Abbvie Inc. | 18,763 | US$4.71M | no change | Jul 31, 2026 |
| Franco-nevada Corporation | 21,510 | US$4.58M | +3,350 | Jul 31, 2026 |
| Astrazeneca Plc | 26,171 | US$4.45M | +4,545 | Jul 31, 2026 |