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T. Rowe Price Institutional International Disciplined Equity Fund | RPICXMutual Fund | |
| T. Rowe Price Global Funds, Inc. | |
| Last update 2024-09-27 | 71 Stocks (8 new) |
| Value $185.00 Mil | Turnover 15 % |
T. Rowe Price Institutional In... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 25,452 | 3,851.6 | New Holding | 2.090 | +2.09% | 0.000 | +36.27% | +19.78% | 142,758.6 | Aerospace & Defense | |
TSE:6965 | Hamamatsu Photonics KK | 260,800 | 3,755.4 | +24.31% | 2.030 | +0.40% | 0.040 | +55.23% | +5.89% | 540,010.8 | Hardware | |
XSWX:NESN | Nestle SA | 36,817 | 3,729.3 | +6.75% | 2.020 | +0.13% | 0.000 | -10.56% | +7.23% | 199,411.1 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 3,903 | 3,634.4 | -1.56% | 1.970 | -0.03% | 0.000 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 47,547 | 3,548.4 | -14.40% | 1.920 | -0.30% | 0.040 | +14.39% | +20.71% | 9,127.0 | Asset Management | |
TSE:7701 | Shimadzu Corp | 119,800 | 3,533.4 | +10.31% | 1.910 | +0.18% | 0.040 | -6.34% | -23.34% | 935,227.4 | Hardware | |
XTER:SIE | Siemens AG | 18,520 | 3,391.0 | +3.06% | 1.840 | +0.05% | 0.000 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
JARLF | Jardine Matheson Holdings Ltd | 97,232 | 3,297.4 | -0.95% | 1.790 | -0.02% | 0.040 | +31.22% | +40.22% | 16,305.2 | Conglomerates | |
TSE:9432 | Nippon Telegraph & Telephone Corp | 3,091,200 | 3,294.3 | +19.53% | 1.780 | +0.29% | 0.000 | +1.06% | -2.16% | 12,410,752.5 | Telecommunication Services | |
TSE:6465 | Hoshizaki Corp | 104,000 | 3,275.4 | +14.79% | 1.770 | +0.23% | 0.070 | -16.51% | -15.91% | 720,799.8 | Industrial Products |
T. Rowe Price Institutional International Disciplined Equity Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional International Disciplined 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2024-07-31 | Sold Out Sold Out | -3.66% | 77.83 ($79.95) 82.16 | $91.51 | 14.46% | Sold Out | 0 | -94,600 | |
XPAR:AIR | Airbus SE | 2024-07-31 | New Buy New Buy | +2.09% | 128.26 (€145.64) 162.44 | €181.32 | 24.50% | New holding | 25,452 | 25,452 | |
XMAD:CLNX | Cellnex Telecom SA | 2024-07-31 | New Buy New Buy | +1.63% | 30.37 (€32.7) 35.26 | €33.60 | 2.75% | New holding | 86,522 | 86,522 | |
TSX:EIF | Exchange Income Corp | 2024-07-31 | New Buy New Buy | +1.62% | 43.28 (C$46.05) 49.12 | C$65.59 | 42.43% | New holding | 84,950 | 84,950 | |
TSE:2503 | Kirin Holdings Co Ltd | 2024-07-31 | Sold Out Sold Out | -1.32% | 2056.5 (円2159.78) 2297 | 円1,997.50 | -7.51% | Sold Out | 0 | -181,300 | |
LSE:PRU | Prudential PLC | 2024-07-31 | Sold Out Sold Out | -1.27% | 6.8 (£7.36) 8.27 | £9.18 | 24.73% | Sold Out | 0 | -292,751 | |
TSE:6645 | OMRON Corp | 2024-07-31 | New Buy New Buy | +1.23% | 5090 (円5498.32) 6013 | 円3,982.00 | -27.58% | New holding | 61,100 | 61,100 | |
TSX:AP.UN |
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
| 2024-07-31 | New Buy New Buy | +1.21% | 15.31 (C$16.64) 17.83 | C$17.93 | 7.75% | New holding | 186,910 | 186,910 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-07-31 | Sold Out Sold Out | -1.21% | 36.55 (HK$39.31) 42.45 | HK$50.85 | 29.36% | Sold Out | 0 | -497,192 | |
TSE:4452 | Kao Corp | 2024-07-31 | Sold Out Sold Out | -1.07% | 6471 (円6779.98) 7028 | 円6,716.00 | -0.94% | Sold Out | 0 | -51,700 |
T. Rowe Price Institutional International Disciplined Equity Fund Total Holding History ($B)
T. Rowe Price Institutional International Disciplined Equity Fund's Asset Allocation
T. Rowe Price Institutional International Disciplined Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Institutional International Disciplined Equity Fund's Hypothetical Growth since 2024-07-31
T. Rowe Price Institutional International Disciplined Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Institutional International Disciplined Equity Fund's Holdings Heat Map
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T. Rowe Price Institutional International Disciplined Equity Fund's Holdings Bubble Chart
T. Rowe Price Institutional International Disciplined Equity Fund News
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