TR
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T. Rowe Price Global Growth Stock Fund | RPGEXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-28 | 192 Stocks (28 new) |
| Value $927.00 Mil | Turnover 14 % |
T. Rowe Price Global Growth St... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 97,553 | 38,558.8 | -3.14% | 4.160 | -0.12% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 253,557 | 27,617.4 | -12.92% | 2.980 | -0.43% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AAPL | Apple Inc | 128,371 | 27,278.8 | -33.62% | 2.940 | -1.44% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 144,289 | 26,609.8 | -12.77% | 2.870 | -0.47% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 36,320 | 19,939.7 | -17.76% | 2.150 | -0.51% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOG | Alphabet Inc | 102,228 | 16,447.5 | -34.03% | 1.770 | -1.02% | 0.000 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
LLY | Eli Lilly and Co | 15,903 | 14,296.0 | -34.99% | 1.540 | -0.65% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
BAC | Bank of America Corp | 308,676 | 12,310.0 | -14.64% | 1.330 | -0.23% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
NFLX | Netflix Inc | 9,503 | 10,754.7 | -12.44% | 1.160 | -0.12% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 387,625 | 10,130.9 | +24.67% | 1.090 | +0.22% | 0.020 | -3.29% | +21.37% | 4,305,111.1 | Banks |
T. Rowe Price Global Growth Stock Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Growth Stock 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.44% | 172.42 ($220.47) 247.1 | $214.40 | -2.75% | Reduce -33.62% | 128,371 | -65,030 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -1.02% | 146.58 ($170.12) 207.71 | $192.11 | 12.93% | Reduce -34.03% | 102,228 | -52,744 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.97% | 221.86 ($285.49) 404.6 | $332.11 | 16.33% | Reduce -70.54% | 10,681 | -25,573 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -0.65% | 720.91 ($837.96) 929.72 | $776.44 | -7.34% | Reduce -34.99% | 15,903 | -8,560 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Sold Out Sold Out | -0.58% | 419.31 ($501.19) 597.75 | $427.62 | -14.68% | Sold Out | 0 | -10,317 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.51% | 484.66 ($612.43) 736.67 | $704.81 | 15.08% | Reduce -17.76% | 36,320 | -7,845 | |
ALL | Allstate Corp | 2025-04-30 | Add Add | +0.50% | 180.53 ($196.53) 210.18 | $197.43 | 0.46% | Add 102.62% | 46,180 | 23,389 | |
XYZ | Block Inc | 2025-04-30 | New Buy New Buy | +0.50% | 49.08 ($64.03) 90.82 | $79.27 | 23.80% | New holding | 79,200 | 79,200 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.47% | 167.32 ($201.66) 242.06 | $227.47 | 12.80% | Reduce -12.77% | 144,289 | -21,131 | |
BA | Boeing Co | 2025-04-30 | Add Add | +0.47% | 136.59 ($169.46) 186.25 | $228.48 | 34.83% | Add 207% | 35,600 | 24,004 |
T. Rowe Price Global Growth Stock Fund Total Holding History ($B)
T. Rowe Price Global Growth Stock Fund's Asset Allocation
T. Rowe Price Global Growth Stock Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Growth Stock Fund's Hypothetical Growth since 2025-04-30
T. Rowe Price Global Growth Stock Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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T. Rowe Price Global Growth Stock Fund's Holdings Heat Map
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T. Rowe Price Global Growth Stock Fund's Holdings Bubble Chart
T. Rowe Price Global Growth Stock Fund News
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