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T. Rowe Price Global Value Equity Fund | PRIGXMutual Fund | |
T. Rowe Price Global Value Equity Fund | |
Last update 2025-06-28 | 99 Stocks (17 new) |
Value $137.00 Mil | Turnover 20 % |
T. Rowe Price Global Value Equ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
T. Rowe Price Global Value Equity Fund's Asset Allocation
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 % |
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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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