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T. Rowe Price Global Value Equity Fund | PRIGX

Mutual Fund
T. Rowe Price Global Value Equity Fund
Last update 2025-06-28 99 Stocks (17 new)
Value $137.00 Mil Turnover 20 %
Countries:
T. Rowe Price Global Value Equ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
9,368
4,995.5
+8.83%
3.640
+0.30%
0.000
-8.74%
+3.98%
1,016,667.5
Insurance
JPM
JPMorgan Chase & Co
11,717
2,866.2
-12.99%
2.090
-0.33%
0.000
+25.08%
+21.17%
785,911.8
Banks
XOM
Exxon Mobil Corp
24,066
2,542.1
+7.84%
1.850
+0.13%
0.000
+8.71%
+6.23%
483,670.8
Oil & Gas
WMT
Walmart Inc
25,319
2,462.3
-8.23%
1.790
-0.16%
0.000
+4.59%
+5.86%
759,336.8
Retail - Defensive
UNH
UnitedHealth Group Inc
5,626
2,314.8
+7.24%
1.680
+0.11%
0.000
-49.65%
-41.52%
265,329.5
Healthcare Plans
ABBV
AbbVie Inc
11,568
2,256.9
-6.16%
1.640
-0.10%
0.000
+11.97%
+10.20%
336,641.1
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
15,686
2,247.3
-11.22%
1.640
-0.20%
0.000
+2.10%
+1.73%
162,712.0
Drug Manufacturers
TMUS
T-Mobile US Inc
8,879
2,192.7
+6.48%
1.600
+0.10%
0.000
-11.58%
+4.36%
259,721.7
Telecommunication Services
KVUE
Kenvue Inc
91,451
2,158.2
-6.78%
1.570
-0.10%
0.000
-3.03%
+4.26%
41,950.0
Consumer Packaged Goods
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
3,079
2,107.9
-12.38%
1.530
-0.17%
0.000
-1.68%
+19.09%
73,692.7
Insurance

T. Rowe Price Global Value Equity Fund's Historical Top Holdings Breakdowns

T. Rowe Price Global Value Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMO
Thermo Fisher Scientific Inc
2025-04-30
Sold Out
Sold Out
-1.39%
419.31 ($501.19) 597.75
$416.31
-16.94%
Sold Out
0
-3,278
COR
Cencora Inc
2025-04-30
New Buy
New Buy
+1.33%
241.43 ($264.73) 292.67
$297.83
12.50%
New holding
6,250
6,250
META
Meta Platforms Inc
2025-04-30
Sold Out
Sold Out
-1.31%
484.66 ($612.43) 736.67
$702.91
14.77%
Sold Out
0
-2,671
KDP
Keurig Dr Pepper Inc
2025-04-30
New Buy
New Buy
+1.27%
30.9 ($33.62) 35.71
$33.21
-1.22%
New holding
50,480
50,480
THC
Tenet Healthcare Corp
2025-04-30
New Buy
New Buy
+1.13%
110.41 ($129.31) 144.98
$173.39
34.09%
New holding
10,866
10,866
XPAR:GLE
Societe Generale SA
2025-04-30
New Buy
New Buy
+1.05%
30.51 (€39.09) 45.6
€49.29
26.09%
New holding
27,736
27,736
STZ
Constellation Brands Inc
2025-04-30
Sold Out
Sold Out
-0.99%
161.05 ($178.84) 189.47
$168.12
-5.99%
Sold Out
0
-7,700
QCOM
Qualcomm Inc
2025-04-30
Sold Out
Sold Out
-0.98%
124.66 ($154.91) 175.86
$154.07
-0.54%
Sold Out
0
-7,970
FTV
Fortive Corp
2025-04-30
New Buy
New Buy
+0.95%
62.58 ($74.11) 82.98
$50.32
-32.10%
New holding
18,710
18,710
HCA
HCA Healthcare Inc
2025-04-30
Sold Out
Sold Out
-0.92%
306.3 ($328.93) 349.14
$362.58
10.23%
Sold Out
0
-3,910

T. Rowe Price Global Value Equity Fund Total Holding History ($B)

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T. Rowe Price Global Value Equity Fund's Asset Allocation

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T. Rowe Price Global Value Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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T. Rowe Price Global Value Equity Fund's Hypothetical Growth since 2025-04-30

T. Rowe Price Global Value Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Global Value Equity Fund's Holdings Heat Map

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T. Rowe Price Global Value Equity Fund's Holdings Bubble Chart

T. Rowe Price Global Value Equity Fund News

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